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TKG Huchems Co., Ltd. (KRX:069260)
South Korea flag South Korea · Delayed Price · Currency is KRW
15,990
+170 (1.07%)
At close: Oct 2, 2026

TKG Huchems Cash Flow Statement

Millions KRW. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
64,47959,90777,655134,77581,70875,660
Depreciation & Amortization
53,50853,83246,39324,52327,15829,897
Loss (Gain) From Sale of Assets
2.23239.4-3,107-347.571,592-309.04
Asset Writedown & Restructuring Costs
7,7857,78538864.78--
Loss (Gain) From Sale of Investments
-2,055-16,256-7,934-10,38711,901704.17
Loss (Gain) on Equity Investments
720.151,293117.91-9,1265,923-5,119
Stock-Based Compensation
18.1651.9922.52---
Other Operating Activities
-746.986,3499,660-7,8381,0663,429
Change in Accounts Receivable
-53,52811,94521,74617,786-64,652-34,872
Change in Inventory
-11,072-4,650-2,0377,488-21,787-22,368
Change in Accounts Payable
50,587-9,412-56,76665,95615,50536,639
Change in Unearned Revenue
-259.51-577.22710.63-518.85259.5565.99
Change in Other Net Operating Assets
-6,877-8,078-7,243-1,611-14,30377.31
Operating Cash Flow
102,562102,42979,257221,56644,37083,804
Operating Cash Flow Growth
58.63%29.24%-64.23%399.36%-47.05%-7.60%

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-10,756-10,544-33,425-114,138-91,506-24,933
Sale of Property, Plant & Equipment
139.548.831,8302,09823.06645.46
Cash Acquisitions
---57,829---
Divestitures
----33,540-
Sale (Purchase) of Intangibles
-1,356-1,449-313.48-113.52-665.52,711
Investment in Securities
14,000112,851-3,147-28,730119,724-53,851
Other Investing Activities
344.97317.2417,7271,4242,036273.24
Investing Cash Flow
2,373101,224-75,129-139,46163,150-75,153

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Short-Term Debt Issued
-52,385112,288300,886171,68246,090
Long-Term Debt Issued
-780-6,7003,00012,000
Total Debt Issued
134,24953,165112,288307,586174,68258,090
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
-92,860-69,954-115,829-314,452-211,367-45,184
Net Debt Issued (Repaid)
41,389-16,790-3,541-6,866-36,68512,906
Dividends Paid
-38,371-38,371-38,371-38,371-38,371-38,371
Other Financing Activities
-3,601-4,295-4,160-3,922-4,602-3,252
Financing Cash Flow
-582.63-59,455-46,071-49,159-79,658-28,716

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
22.49-27.8140.04-0.3-3.46
Miscellaneous Cash Flow Adjustments
-----0
Net Cash Flow
104,374144,170-41,80332,94627,862-20,062

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
91,80691,88645,832107,427-47,13658,872
Free Cash Flow Growth
112.91%100.48%-57.34%---15.75%
Free Cash Flow Margin
7.28%8.15%3.86%10.21%-3.81%6.84%
Free Cash Flow Per Share
2359.542394.671194.462799.71-1228.431534.28
Levered Free Cash Flow
73,19679,70843,03875,020-63,93248,003
Unlevered Free Cash Flow
76,62782,75844,26775,165-63,53249,176

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
1,6931,7891,433230.88750.981,512
Cash Income Tax Paid
25,77821,53118,38725,00429,97826,770
Change in Working Capital
-21,149-10,772-43,58889,101-84,978-20,458