TKG Huchems Co., Ltd. (KRX:069260)
South Korea · Delayed Price · Currency is KRW 16,170
-300 (-1.82%)
Jun 2, 2026, 3:30 PM KST
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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 59,397 | 59,907 | 77,655 | 134,775 | 81,708 | 75,660 |
Depreciation & Amortization | 53,946 | 53,832 | 46,393 | 24,523 | 27,158 | 29,897 |
Loss (Gain) From Sale of Assets | 22.92 | 239.4 | -3,107 | -347.57 | 1,592 | -309.04 |
Asset Writedown & Restructuring Costs | 7,785 | 7,785 | 38 | 864.78 | - | - |
Loss (Gain) From Sale of Investments | -11,266 | -16,256 | -7,934 | -10,387 | 11,901 | 704.17 |
Loss (Gain) on Equity Investments | 1,228 | 1,293 | 117.91 | -9,126 | 5,923 | -5,119 |
Stock-Based Compensation | 38.29 | 51.99 | 22.52 | - | - | - |
Other Operating Activities | 686.28 | 6,349 | 9,660 | -7,838 | 1,066 | 3,429 |
Change in Accounts Receivable | -12,528 | 11,945 | 21,746 | 17,786 | -64,652 | -34,872 |
Change in Inventory | -1,272 | -4,650 | -2,037 | 7,488 | -21,787 | -22,368 |
Change in Accounts Payable | 17,276 | -9,412 | -56,766 | 65,956 | 15,505 | 36,639 |
Change in Unearned Revenue | 422.42 | -577.22 | 710.63 | -518.85 | 259.55 | 65.99 |
Change in Other Net Operating Assets | -17,358 | -8,078 | -7,243 | -1,611 | -14,303 | 77.31 |
Operating Cash Flow | 98,377 | 102,429 | 79,257 | 221,566 | 44,370 | 83,804 |
Operating Cash Flow Growth | 46.65% | 29.24% | -64.23% | 399.36% | -47.05% | -7.60% |
Capital Expenditures | -10,262 | -10,544 | -33,425 | -114,138 | -91,506 | -24,933 |
Sale of Property, Plant & Equipment | 131.85 | 48.83 | 1,830 | 2,098 | 23.06 | 645.46 |
Cash Acquisitions | - | - | -57,829 | - | - | - |
Divestitures | - | - | - | - | 33,540 | - |
Sale (Purchase) of Intangibles | -1,456 | -1,449 | -313.48 | -113.52 | -665.5 | 2,711 |
Investment in Securities | -16,581 | 112,851 | -3,147 | -28,730 | 119,724 | -53,851 |
Other Investing Activities | -2,065 | 317.24 | 17,727 | 1,424 | 2,036 | 273.24 |
Investing Cash Flow | -30,232 | 101,224 | -75,129 | -139,461 | 63,150 | -75,153 |
Short-Term Debt Issued | - | 52,385 | 112,288 | 300,886 | 171,682 | 46,090 |
Long-Term Debt Issued | - | 780 | - | 6,700 | 3,000 | 12,000 |
Total Debt Issued | 95,160 | 53,165 | 112,288 | 307,586 | 174,682 | 58,090 |
Short-Term Debt Repaid | - | -56,047 | -113,831 | -312,806 | -159,792 | -44,358 |
Long-Term Debt Repaid | - | -13,908 | -1,998 | -1,646 | -51,576 | -826.49 |
Total Debt Repaid | -100,170 | -69,954 | -115,829 | -314,452 | -211,367 | -45,184 |
Net Debt Issued (Repaid) | -5,009 | -16,790 | -3,541 | -6,866 | -36,685 | 12,906 |
Dividends Paid | -38,371 | -38,371 | -38,371 | -38,371 | -38,371 | -38,371 |
Other Financing Activities | -4,153 | -4,295 | -4,160 | -3,922 | -4,602 | -3,252 |
Financing Cash Flow | -47,533 | -59,455 | -46,071 | -49,159 | -79,658 | -28,716 |
Foreign Exchange Rate Adjustments | 7.16 | -27.8 | 140.04 | -0.3 | - | 3.46 |
Miscellaneous Cash Flow Adjustments | - | - | - | - | - | 0 |
Net Cash Flow | 20,619 | 144,170 | -41,803 | 32,946 | 27,862 | -20,062 |
Free Cash Flow | 88,115 | 91,886 | 45,832 | 107,427 | -47,136 | 58,872 |
Free Cash Flow Growth | 110.89% | 100.48% | -57.34% | - | - | -15.75% |
Free Cash Flow Margin | 7.64% | 8.15% | 3.86% | 10.21% | -3.81% | 6.84% |
Free Cash Flow Per Share | 2296.88 | 2394.67 | 1194.46 | 2799.71 | -1228.43 | 1534.28 |
Cash Interest Paid | 1,703 | 1,789 | 1,433 | 230.88 | 750.98 | 1,512 |
Cash Income Tax Paid | 23,130 | 21,531 | 18,387 | 25,004 | 29,978 | 26,770 |
Levered Free Cash Flow | 71,885 | 79,708 | 43,038 | 75,020 | -63,932 | 48,003 |
Unlevered Free Cash Flow | 74,998 | 82,758 | 44,267 | 75,165 | -63,532 | 49,176 |
Change in Working Capital | -13,459 | -10,772 | -43,588 | 89,101 | -84,978 | -20,458 |