Tae Won Mulsan Co., Ltd. (KRX:001420)
South Korea
· Delayed Price · Currency is KRW 3,375.00
+15.00 (0.45%)
At close: Dec 5, 2025
Tae Won Mulsan 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 - 2015 |
|---|---|---|---|---|---|---|---|
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 - 2015 |
| Net Income | 699.1 | 17,469 | -82.46 | -1,361 | 81.27 | -26.83 | Upgrade
|
| Depreciation & Amortization | 216.2 | 212.45 | 257.08 | 383.75 | 435.74 | 610.15 | Upgrade
|
| Loss (Gain) From Sale of Assets | -2.37 | -20,564 | -13.64 | 71.53 | -27.66 | -0.5 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | 385.97 | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | 9.01 | 29.93 | 235.61 | -376.89 | -121.37 | -59.95 | Upgrade
|
| Provision & Write-off of Bad Debts | 6.27 | -3.59 | 0.5 | -11.96 | -8.14 | -4.07 | Upgrade
|
| Other Operating Activities | -3,792 | 4,257 | 113.78 | 1,067 | 303.4 | 141.82 | Upgrade
|
| Change in Accounts Receivable | 281.47 | 444.64 | -126.99 | 1,331 | 637.28 | 404.94 | Upgrade
|
| Change in Inventory | 597.77 | 439.2 | -998.39 | 48.26 | 125.63 | -176.54 | Upgrade
|
| Change in Accounts Payable | -194.52 | -451.15 | -163.38 | -689.24 | -606.52 | -97.14 | Upgrade
|
| Change in Other Net Operating Assets | -172.72 | -95.23 | -140.53 | -562.97 | -197.97 | -290.78 | Upgrade
|
| Operating Cash Flow | -2,352 | 1,738 | -918.41 | 286.05 | 621.67 | 501.11 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | -53.99% | 24.06% | -65.99% | Upgrade
|
| Capital Expenditures | -80 | -82.7 | -370.98 | -70.75 | -152.61 | -29.69 | Upgrade
|
| Sale of Property, Plant & Equipment | 2.37 | 2.37 | 13.64 | 60.98 | 27.79 | 0.5 | Upgrade
|
| Investment in Securities | 5,767 | -25,020 | -2,042 | 8.49 | 117.42 | -739.43 | Upgrade
|
| Other Investing Activities | 2.11 | 26,274 | 3,030 | 0.11 | 0.1 | 0.24 | Upgrade
|
| Investing Cash Flow | 5,691 | 1,173 | 630.48 | -1.17 | -7.3 | -768.38 | Upgrade
|
| Short-Term Debt Issued | - | - | - | - | 1,000 | 1,000 | Upgrade
|
| Total Debt Issued | - | - | - | - | 1,000 | 1,000 | Upgrade
|
| Short-Term Debt Repaid | - | -1,000 | - | - | -1,000 | - | Upgrade
|
| Long-Term Debt Repaid | - | -55.47 | -53.04 | -51.33 | -49.95 | -37.26 | Upgrade
|
| Total Debt Repaid | -56.28 | -1,055 | -53.04 | -51.33 | -1,050 | -37.26 | Upgrade
|
| Net Debt Issued (Repaid) | -56.28 | -1,055 | -53.04 | -51.33 | -49.95 | 962.74 | Upgrade
|
| Dividends Paid | -1,467 | -1,027 | -366.63 | -403.29 | -366.63 | -623.27 | Upgrade
|
| Financing Cash Flow | -1,521 | -2,082 | -419.67 | -454.62 | -416.58 | 339.47 | Upgrade
|
| Foreign Exchange Rate Adjustments | -2.24 | 2.44 | - | - | - | - | Upgrade
|
| Miscellaneous Cash Flow Adjustments | 0 | - | 0 | - | -0 | - | Upgrade
|
| Net Cash Flow | 1,817 | 831.47 | -707.6 | -169.74 | 197.78 | 72.2 | Upgrade
|
| Free Cash Flow | -2,432 | 1,655 | -1,289 | 215.3 | 469.05 | 471.42 | Upgrade
|
| Free Cash Flow Growth | - | - | - | -54.10% | -0.50% | -68.00% | Upgrade
|
| Free Cash Flow Margin | -16.59% | 14.30% | -14.00% | 1.97% | 4.77% | 2.89% | Upgrade
|
| Free Cash Flow Per Share | - | 225.69 | -175.83 | 29.36 | 63.96 | 64.29 | Upgrade
|
| Cash Interest Paid | - | 11.76 | 48.46 | 32.09 | 19.16 | 11.21 | Upgrade
|
| Cash Income Tax Paid | 4,307 | 147.16 | 60.58 | 3.84 | 27.94 | 146.07 | Upgrade
|
| Levered Free Cash Flow | -3,860 | 992.7 | 1,002 | 595.98 | 232.39 | 212.74 | Upgrade
|
| Unlevered Free Cash Flow | -3,860 | 998.68 | 1,032 | 616.98 | 244.51 | 220.27 | Upgrade
|
| Change in Working Capital | 511.99 | 337.46 | -1,429 | 126.96 | -41.58 | -159.51 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.