Taewoong Logistics Co., Ltd. (KOSDAQ:124560)
South Korea
· Delayed Price · Currency is KRW 2,820.00
-5.00 (-0.18%)
At close: Dec 5, 2025
Taewoong Logistics 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 | 2019 - 2017 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 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 | 2019 - 2017 |
| Net Income | 5,864 | 30,181 | 26,952 | 93,436 | 63,676 | 7,849 | Upgrade
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| Depreciation & Amortization | 16,776 | 13,847 | 9,723 | 7,377 | 4,175 | 2,029 | Upgrade
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| Loss (Gain) From Sale of Assets | 2,220 | 3,301 | 4,201 | 3,001 | -1,280 | 332.32 | Upgrade
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| Asset Writedown & Restructuring Costs | 647.17 | 1,100 | 710.28 | -183.11 | 652.64 | 512.95 | Upgrade
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| Loss (Gain) From Sale of Investments | -436.6 | 865.98 | -446.4 | -825.4 | 16.83 | 0.3 | Upgrade
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| Loss (Gain) on Equity Investments | -80.94 | -197.92 | -66.45 | -98.72 | 527.44 | -192.53 | Upgrade
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| Provision & Write-off of Bad Debts | 9,187 | 1,003 | 218.5 | -690.99 | 515.88 | -591.8 | Upgrade
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| Other Operating Activities | -7,725 | -688.04 | -12,036 | 2,822 | 17,224 | 1,476 | Upgrade
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| Change in Accounts Receivable | -1,957 | -36,845 | -2,739 | 64,434 | -106,627 | -9,611 | Upgrade
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| Change in Accounts Payable | 6,686 | 2,440 | 1,324 | -3,153 | 14,500 | -589.95 | Upgrade
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| Change in Other Net Operating Assets | 6,476 | 16,884 | -30,554 | -34,444 | -410.41 | 3,997 | Upgrade
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| Operating Cash Flow | 37,590 | 31,891 | -2,713 | 131,677 | -7,031 | 5,212 | Upgrade
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| Operating Cash Flow Growth | 687.10% | - | - | - | - | -43.78% | Upgrade
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| Capital Expenditures | -50,042 | -29,863 | -34,555 | -47,312 | -25,313 | -9,366 | Upgrade
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| Sale of Property, Plant & Equipment | 13,567 | 8,546 | 5,714 | 7,720 | 5,585 | 2,133 | Upgrade
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| Cash Acquisitions | -4.96 | -3,105 | -11,565 | - | -5.26 | -4,790 | Upgrade
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| Divestitures | - | - | - | - | 2.64 | 1,099 | Upgrade
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| Sale (Purchase) of Intangibles | -2,630 | -2,764 | -1,113 | -466.64 | -1,327 | -1,203 | Upgrade
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| Investment in Securities | -13,205 | 16,187 | -30,234 | -19,490 | 1,407 | 373.32 | Upgrade
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| Other Investing Activities | -5,666 | -317.34 | -21.76 | 154.81 | -336.33 | -63.52 | Upgrade
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| Investing Cash Flow | -66,949 | -11,105 | -74,657 | -60,527 | -20,936 | -11,298 | Upgrade
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| Short-Term Debt Issued | - | 15,220 | 38,840 | 17,665 | 70,777 | 13,887 | Upgrade
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| Long-Term Debt Issued | - | 7,000 | - | 10,000 | 8,129 | 411.65 | Upgrade
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| Total Debt Issued | 58,901 | 22,220 | 38,840 | 27,665 | 78,906 | 14,299 | Upgrade
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| Short-Term Debt Repaid | - | -11,225 | -38,551 | -21,560 | -28,838 | -9,880 | Upgrade
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| Long-Term Debt Repaid | - | -13,153 | -5,043 | -3,494 | -1,821 | -863.38 | Upgrade
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| Total Debt Repaid | -28,138 | -24,378 | -43,594 | -25,054 | -30,658 | -10,744 | Upgrade
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| Net Debt Issued (Repaid) | 30,763 | -2,159 | -4,754 | 2,612 | 48,247 | 3,555 | Upgrade
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| Issuance of Common Stock | 2,307 | - | - | 825.84 | - | 3,136 | Upgrade
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| Repurchase of Common Stock | - | - | -4,983 | -2,961 | - | -1,984 | Upgrade
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| Dividends Paid | -4,288 | -2,972 | -5,580 | -1,488 | -939.34 | -841.84 | Upgrade
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| Other Financing Activities | -26.89 | 0 | -0 | 87.34 | - | 5 | Upgrade
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| Financing Cash Flow | 18,134 | -5,131 | 14,679 | -924.42 | 47,308 | 3,870 | Upgrade
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| Foreign Exchange Rate Adjustments | -1,194 | 3,810 | -1,437 | 998.06 | 233.64 | -252.54 | Upgrade
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| Net Cash Flow | -12,418 | 19,466 | -64,128 | 71,224 | 19,574 | -2,469 | Upgrade
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| Free Cash Flow | -12,451 | 2,028 | -37,268 | 84,365 | -32,344 | -4,154 | Upgrade
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| Free Cash Flow Margin | -1.11% | 0.19% | -4.84% | 6.35% | -3.45% | -1.22% | Upgrade
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| Free Cash Flow Per Share | -253.71 | 47.76 | -923.12 | 2251.48 | -858.70 | -112.93 | Upgrade
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| Cash Interest Paid | 5,341 | 4,168 | 3,213 | 2,401 | 1,008 | 420.55 | Upgrade
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| Cash Income Tax Paid | 8,158 | 10,454 | 19,824 | 28,632 | 3,881 | 4,687 | Upgrade
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| Levered Free Cash Flow | -26,538 | -23,382 | -41,913 | 79,379 | -47,669 | -12,271 | Upgrade
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| Unlevered Free Cash Flow | -22,103 | -19,524 | -38,993 | 80,968 | -47,007 | -11,776 | Upgrade
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| Change in Working Capital | 11,139 | -17,520 | -31,969 | 26,838 | -92,538 | -6,204 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.