Taihan Cable & Solution Co., Ltd. (KRX:001440)
South Korea
· Delayed Price · Currency is KRW 51,200
+5,300 (11.55%)
Apr 29, 2026, 3:30 PM KST
Taihan Cable & Solution Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 - 2016 |
| Net Income | 84,221 | 70,445 | 70,616 | 20,583 | 27,930 | Upgrade
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| Depreciation & Amortization | 38,135 | 29,240 | 23,516 | 28,562 | 27,827 | Upgrade
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| Loss (Gain) From Sale of Assets | -370.08 | 706.79 | -2,472 | -384 | -1,640 | Upgrade
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| Asset Writedown & Restructuring Costs | 70 | -70 | - | -333 | -3 | Upgrade
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| Loss (Gain) From Sale of Investments | -243.1 | 5,419 | -6,669 | -4,149 | -608 | Upgrade
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| Loss (Gain) on Equity Investments | 686.63 | 644.36 | 460 | 418 | 515 | Upgrade
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| Provision & Write-off of Bad Debts | 221.56 | -6,971 | 419 | 1,169 | -16 | Upgrade
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| Other Operating Activities | 48,262 | 4,081 | 8,740 | 15,264 | -837.34 | Upgrade
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| Change in Accounts Receivable | -174,643 | -17,506 | -69,446 | -7,293 | -45,359 | Upgrade
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| Change in Inventory | -257,201 | -124,016 | -42,277 | -63,726 | -128,350 | Upgrade
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| Change in Accounts Payable | 60,314 | 79,597 | 28,868 | -14,018 | 116,678 | Upgrade
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| Change in Other Net Operating Assets | 29,268 | -34,819 | 18,962 | -22,698 | -15,451 | Upgrade
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| Operating Cash Flow | -171,280 | 6,752 | 30,717 | -46,605 | -19,314 | Upgrade
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| Operating Cash Flow Growth | - | -78.02% | - | - | - | Upgrade
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| Capital Expenditures | -155,166 | -128,960 | -126,017 | -13,335 | -7,374 | Upgrade
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| Sale of Property, Plant & Equipment | 1,275 | 487.49 | 2,721 | 1,770 | 277.21 | Upgrade
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| Cash Acquisitions | -1,930 | - | - | - | - | Upgrade
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| Divestitures | 191.8 | 0.12 | 2.31 | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -5,530 | -1,292 | -2,024 | -1,884 | -981.04 | Upgrade
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| Investment in Securities | -5,593 | -262,905 | 67,678 | -72,416 | 33,554 | Upgrade
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| Other Investing Activities | 114.91 | 44.38 | 160.45 | 87.61 | 364.32 | Upgrade
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| Investing Cash Flow | -166,536 | -387,108 | -57,302 | -85,631 | 26,010 | Upgrade
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| Short-Term Debt Issued | 795,272 | 300,626 | 493,420 | 568,504 | 691,005 | Upgrade
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| Long-Term Debt Issued | 154,483 | 5,000 | 35,000 | - | 249,000 | Upgrade
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| Total Debt Issued | 949,754 | 305,626 | 528,420 | 568,504 | 940,005 | Upgrade
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| Short-Term Debt Repaid | -481,396 | -329,107 | -406,549 | -833,035 | -462,183 | Upgrade
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| Long-Term Debt Repaid | -28,973 | -24,683 | -23,013 | -24,975 | -471,975 | Upgrade
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| Total Debt Repaid | -510,369 | -353,789 | -429,562 | -858,009 | -934,158 | Upgrade
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| Net Debt Issued (Repaid) | 439,385 | -48,163 | 98,857 | -289,505 | 5,846 | Upgrade
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| Issuance of Common Stock | - | 459,311 | - | 485,413 | - | Upgrade
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| Repurchase of Common Stock | -23.07 | - | -1,553 | - | - | Upgrade
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| Other Financing Activities | 141.86 | -92.51 | -5 | -0.16 | -161.92 | Upgrade
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| Financing Cash Flow | 439,504 | 411,056 | 97,299 | 195,908 | 5,685 | Upgrade
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| Foreign Exchange Rate Adjustments | 3,692 | 13,447 | 1,400 | 5,624 | 5,241 | Upgrade
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| Miscellaneous Cash Flow Adjustments | 0 | 0 | - | - | -257.27 | Upgrade
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| Net Cash Flow | 105,380 | 44,145 | 72,114 | 69,296 | 17,364 | Upgrade
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| Free Cash Flow | -326,446 | -122,209 | -95,300 | -59,940 | -26,688 | Upgrade
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| Free Cash Flow Margin | -8.98% | -3.71% | -3.35% | -2.45% | -1.34% | Upgrade
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| Free Cash Flow Per Share | -1757.22 | -709.58 | -769.89 | -518.01 | -304.65 | Upgrade
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| Cash Interest Paid | 28,485 | 31,590 | 26,362 | 19,783 | 19,025 | Upgrade
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| Cash Income Tax Paid | 12,381 | 7,940 | 4,422 | 3,462 | 2,833 | Upgrade
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| Levered Free Cash Flow | -375,203 | -57,499 | -83,391 | -28,535 | -33,685 | Upgrade
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| Unlevered Free Cash Flow | -348,648 | -38,282 | -66,516 | -15,311 | -21,591 | Upgrade
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| Change in Working Capital | -342,262 | -96,744 | -63,893 | -107,735 | -72,482 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.