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Tae Sung System Co., Ltd. (KOSDAQ:484810)
South Korea flag South Korea · Delayed Price · Currency is KRW
14,510
-710 (-4.66%)
At close: Dec 5, 2025

Tae Sung System Cash Flow Statement

Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year
 FY 2023 FY 2022
Period Ending
 Dec '23 Dec '22
Net Income
2,2243,272
Depreciation & Amortization
684.19511.94
Loss (Gain) From Sale of Assets
0.36-526.92
Loss (Gain) From Sale of Investments
-24.68-0.48
Provision & Write-off of Bad Debts
220.2868.32
Other Operating Activities
1,174-192.41
Change in Accounts Receivable
-7,542252.76
Change in Inventory
563.89-8,012
Change in Accounts Payable
-1,4003,606
Change in Other Net Operating Assets
5,9928,189
Operating Cash Flow
1,8927,169
Operating Cash Flow Growth
-73.61%-
Capital Expenditures
-5,289-688.71
Sale of Property, Plant & Equipment
0.771,590
Cash Acquisitions
--5,328
Sale (Purchase) of Intangibles
-11.77-14.56
Investment in Securities
-900.14190
Other Investing Activities
57.2318.95
Investing Cash Flow
-6,143-4,233
Short-Term Debt Issued
8,0005,000
Long-Term Debt Issued
4,310300
Total Debt Issued
12,3105,300
Short-Term Debt Repaid
-3,000-307.4
Long-Term Debt Repaid
-178.89-1,026
Total Debt Repaid
-3,179-1,334
Net Debt Issued (Repaid)
9,1313,966
Dividends Paid
-1,237-1,746
Other Financing Activities
-661.64-331.31
Financing Cash Flow
7,2321,889
Foreign Exchange Rate Adjustments
2.4723.16
Net Cash Flow
2,9834,848
Free Cash Flow
-3,3976,480
Free Cash Flow Margin
-10.23%24.49%
Free Cash Flow Per Share
-32836.7870340.40
Cash Interest Paid
663.64301.31
Cash Income Tax Paid
214.592,051
Levered Free Cash Flow
2,610-
Unlevered Free Cash Flow
3,041-
Change in Working Capital
-2,3864,036
Source: S&P Capital IQ. Standard template. Financial Sources.