TKG Huchems Co., Ltd. (KRX:069260)
South Korea · Delayed Price · Currency is KRW 17,700
+70 (0.40%)
At close: Oct 2, 2025
TKG Huchems Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | 58,616 | 77,655 | 134,775 | 81,708 | 75,660 | 49,587 | Upgrade |
Depreciation & Amortization | 52,439 | 46,393 | 24,523 | 27,158 | 29,897 | 31,272 | Upgrade |
Loss (Gain) From Sale of Assets | -1,276 | -3,107 | -347.57 | 1,592 | -309.04 | 27.74 | Upgrade |
Asset Writedown & Restructuring Costs | 38 | 38 | 864.78 | - | - | 20 | Upgrade |
Loss (Gain) From Sale of Investments | -11,804 | -7,934 | -10,387 | 11,901 | 704.17 | -267.09 | Upgrade |
Loss (Gain) on Equity Investments | 515.96 | 117.91 | -9,126 | 5,923 | -5,119 | 23,103 | Upgrade |
Stock-Based Compensation | 67.8 | 22.52 | - | - | - | - | Upgrade |
Other Operating Activities | 7,525 | 9,660 | -7,838 | 1,066 | 3,429 | -2,106 | Upgrade |
Change in Accounts Receivable | 68,242 | 21,746 | 17,786 | -64,652 | -34,872 | -6,384 | Upgrade |
Change in Inventory | -4,866 | -2,037 | 7,488 | -21,787 | -22,368 | -3,308 | Upgrade |
Change in Accounts Payable | -96,019 | -56,766 | 65,956 | 15,505 | 36,639 | -4,138 | Upgrade |
Change in Unearned Revenue | 274.51 | 710.63 | -518.85 | 259.55 | 65.99 | -124.46 | Upgrade |
Change in Other Net Operating Assets | -9,099 | -7,243 | -1,611 | -14,303 | 77.31 | 3,011 | Upgrade |
Operating Cash Flow | 64,654 | 79,257 | 221,566 | 44,370 | 83,804 | 90,694 | Upgrade |
Operating Cash Flow Growth | -54.66% | -64.23% | 399.36% | -47.05% | -7.60% | -15.46% | Upgrade |
Capital Expenditures | -21,534 | -33,425 | -114,138 | -91,506 | -24,933 | -20,813 | Upgrade |
Sale of Property, Plant & Equipment | 1,863 | 1,830 | 2,098 | 23.06 | 645.46 | 24.04 | Upgrade |
Cash Acquisitions | -57,829 | -57,829 | - | - | - | - | Upgrade |
Divestitures | - | - | - | 33,540 | - | - | Upgrade |
Sale (Purchase) of Intangibles | -307.63 | -313.48 | -113.52 | -665.5 | 2,711 | -1,081 | Upgrade |
Investment in Securities | 16,853 | -3,147 | -28,730 | 119,724 | -53,851 | 32,992 | Upgrade |
Other Investing Activities | 817.62 | 17,727 | 1,424 | 2,036 | 273.24 | -1,401 | Upgrade |
Investing Cash Flow | -60,109 | -75,129 | -139,461 | 63,150 | -75,153 | 9,720 | Upgrade |
Short-Term Debt Issued | - | 112,288 | 300,886 | 171,682 | 46,090 | 84,348 | Upgrade |
Long-Term Debt Issued | - | - | 6,700 | 3,000 | 12,000 | - | Upgrade |
Total Debt Issued | 32,345 | 112,288 | 307,586 | 174,682 | 58,090 | 84,348 | Upgrade |
Short-Term Debt Repaid | - | -113,831 | -312,806 | -159,792 | -44,358 | -115,317 | Upgrade |
Long-Term Debt Repaid | - | -1,998 | -1,646 | -51,576 | -826.49 | -37,287 | Upgrade |
Total Debt Repaid | -46,871 | -115,829 | -314,452 | -211,367 | -45,184 | -152,604 | Upgrade |
Net Debt Issued (Repaid) | -14,526 | -3,541 | -6,866 | -36,685 | 12,906 | -68,255 | Upgrade |
Dividends Paid | -38,371 | -38,371 | -38,371 | -38,371 | -38,371 | -38,371 | Upgrade |
Other Financing Activities | -4,160 | -4,160 | -3,922 | -4,602 | -3,252 | 13,367 | Upgrade |
Financing Cash Flow | -57,057 | -46,071 | -49,159 | -79,658 | -28,716 | -93,260 | Upgrade |
Foreign Exchange Rate Adjustments | 98.7 | 140.04 | -0.3 | - | 3.46 | -24.03 | Upgrade |
Miscellaneous Cash Flow Adjustments | - | - | - | - | 0 | -0 | Upgrade |
Net Cash Flow | -52,413 | -41,803 | 32,946 | 27,862 | -20,062 | 7,130 | Upgrade |
Free Cash Flow | 43,120 | 45,832 | 107,427 | -47,136 | 58,872 | 69,880 | Upgrade |
Free Cash Flow Growth | -35.32% | -57.34% | - | - | -15.75% | -2.45% | Upgrade |
Free Cash Flow Margin | 3.70% | 3.86% | 10.21% | -3.81% | 6.84% | 11.77% | Upgrade |
Free Cash Flow Per Share | 1123.77 | 1194.46 | 2799.71 | -1228.43 | 1534.28 | 1807.73 | Upgrade |
Cash Interest Paid | 1,994 | 1,433 | 230.88 | 750.98 | 1,512 | 1,827 | Upgrade |
Cash Income Tax Paid | 16,555 | 18,387 | 25,004 | 29,978 | 26,770 | 32,173 | Upgrade |
Levered Free Cash Flow | 50,042 | 43,038 | 75,020 | -63,932 | 48,003 | 58,637 | Upgrade |
Unlevered Free Cash Flow | 52,551 | 44,267 | 75,165 | -63,532 | 49,176 | 60,108 | Upgrade |
Change in Working Capital | -41,468 | -43,588 | 89,101 | -84,978 | -20,458 | -10,943 | Upgrade |
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.