Taekwang Industrial Co., Ltd. (KRX:003240)
South Korea
· Delayed Price · Currency is KRW 1,219,000
+17,000 (1.41%)
Apr 29, 2026, 3:30 PM KST
Taekwang Industrial 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 | 80,824 | 214,531 | -18,502 | 256,658 | 316,364 | Upgrade
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| Depreciation & Amortization | 40,673 | 42,872 | 66,068 | 60,142 | 57,970 | Upgrade
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| Loss (Gain) From Sale of Assets | -6,809 | 1,934 | 1,564 | 4,235 | -6,923 | Upgrade
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| Asset Writedown & Restructuring Costs | 42,225 | 9,460 | 112,095 | 11,587 | -8,671 | Upgrade
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| Loss (Gain) From Sale of Investments | 4,081 | -12,974 | -34,655 | -35,004 | -5,214 | Upgrade
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| Loss (Gain) on Equity Investments | -90,182 | -229,279 | -157,846 | -317,139 | -37,558 | Upgrade
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| Provision & Write-off of Bad Debts | -26.6 | 1,981 | 733.3 | 308.63 | -1,928 | Upgrade
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| Other Operating Activities | -129,865 | 149,507 | 65,250 | -88,328 | 130,872 | Upgrade
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| Change in Accounts Receivable | 15,557 | 67,346 | -6,854 | 58,858 | -197,354 | Upgrade
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| Change in Inventory | -40,087 | 2,805 | 92,470 | -43,591 | -90,175 | Upgrade
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| Change in Accounts Payable | 2,350 | -31,653 | 10,327 | -52,896 | 140,466 | Upgrade
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| Change in Other Net Operating Assets | -52,021 | 12,188 | -23,712 | -1,169 | -8,256 | Upgrade
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| Operating Cash Flow | -133,280 | 228,719 | 106,938 | -146,338 | 289,591 | Upgrade
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| Operating Cash Flow Growth | - | 113.88% | - | - | 73.47% | Upgrade
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| Capital Expenditures | -151,845 | -79,166 | -78,513 | -61,812 | -85,096 | Upgrade
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| Sale of Property, Plant & Equipment | 32,269 | 222.56 | - | 2,997 | 21,089 | Upgrade
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| Divestitures | - | 6.61 | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -1,339 | -170.17 | -1,848 | 30,175 | -612.39 | Upgrade
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| Investment in Securities | -145,452 | -86,518 | -135,105 | 330,961 | -156,786 | Upgrade
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| Other Investing Activities | 780,650 | -704.57 | 5,249 | -4,382 | -11,963 | Upgrade
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| Investing Cash Flow | 313,680 | -165,359 | -237,498 | 296,869 | -233,400 | Upgrade
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| Short-Term Debt Issued | 85,641 | 27,245 | - | - | 20,208 | Upgrade
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| Total Debt Issued | 85,641 | 27,245 | - | - | 20,208 | Upgrade
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| Short-Term Debt Repaid | -168,735 | -26,801 | - | -20,764 | -27,181 | Upgrade
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| Long-Term Debt Repaid | -8,633 | -10,955 | -11,178 | -11,303 | -11,102 | Upgrade
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| Total Debt Repaid | -177,369 | -37,756 | -11,178 | -32,067 | -38,283 | Upgrade
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| Net Debt Issued (Repaid) | -91,727 | -10,512 | -11,178 | -32,067 | -18,075 | Upgrade
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| Issuance of Common Stock | - | - | - | - | 48,544 | Upgrade
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| Dividends Paid | -1,473 | -1,473 | -1,473 | -1,473 | -1,304 | Upgrade
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| Other Financing Activities | -50,321 | 628.1 | 2,293 | 1,184 | 166.4 | Upgrade
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| Financing Cash Flow | -143,521 | -11,356 | -10,358 | -32,356 | 29,331 | Upgrade
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| Foreign Exchange Rate Adjustments | -762.75 | 1,736 | -1.55 | 2,514 | -13.2 | Upgrade
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| Net Cash Flow | 36,117 | 53,739 | -140,919 | 120,689 | 85,509 | Upgrade
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| Free Cash Flow | -285,124 | 149,552 | 28,425 | -208,150 | 204,495 | Upgrade
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| Free Cash Flow Growth | - | 426.12% | - | - | 1196.82% | Upgrade
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| Free Cash Flow Margin | -15.60% | 7.38% | 1.26% | -7.99% | 7.89% | Upgrade
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| Free Cash Flow Per Share | -338777.41 | 177693.45 | 33774.26 | -247317.87 | 242974.17 | Upgrade
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| Cash Interest Paid | 4,134 | 5,046 | 4,912 | 2,007 | 1,391 | Upgrade
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| Cash Income Tax Paid | 90,451 | 9,351 | -10,156 | 103,436 | 13,597 | Upgrade
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| Levered Free Cash Flow | -401,310 | -9,279 | 12,320 | -166,351 | 110,725 | Upgrade
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| Unlevered Free Cash Flow | -398,158 | -5,784 | 20,014 | -158,807 | 114,860 | Upgrade
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| Change in Working Capital | -74,201 | 50,687 | 72,230 | -38,798 | -155,319 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.