Taesung Co.,Ltd. (KOSDAQ:323280)
South Korea
· Delayed Price · Currency is KRW 47,600
+750 (1.60%)
At close: Dec 5, 2025
Taesung 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 |
|---|---|---|---|---|---|
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 |
| Net Income | -1,938 | 5,968 | -1,417 | -457.38 | 9,251 |
| Depreciation & Amortization | 1,348 | 1,372 | 1,028 | 1,087 | 1,060 |
| Loss (Gain) From Sale of Assets | 2,736 | -8.64 | 1.41 | -80.33 | -30 |
| Asset Writedown & Restructuring Costs | - | - | 281.56 | - | - |
| Loss (Gain) From Sale of Investments | - | - | - | 0.72 | -510.89 |
| Loss (Gain) on Equity Investments | - | - | 256.54 | -123.27 | -11.16 |
| Stock-Based Compensation | - | - | 419.52 | 772.25 | - |
| Provision & Write-off of Bad Debts | -298.95 | 176.46 | -827.08 | 1,269 | -118.16 |
| Other Operating Activities | -2,694 | 1,171 | -253.9 | 3,713 | -4,125 |
| Change in Accounts Receivable | 6,760 | -3,275 | 8,046 | -1,586 | -4,134 |
| Change in Inventory | -4,107 | 3,423 | -4,228 | 844.41 | -2,829 |
| Change in Accounts Payable | 1,458 | -65.84 | 1,741 | -6,571 | 4,113 |
| Change in Other Net Operating Assets | -6,529 | -4,274 | 2,836 | -1,193 | 4,396 |
| Operating Cash Flow | -3,264 | 4,487 | 7,884 | -2,326 | 7,062 |
| Operating Cash Flow Growth | - | -43.09% | - | - | - |
| Capital Expenditures | -39,956 | -18,537 | -2,812 | -2,495 | -277.44 |
| Sale of Property, Plant & Equipment | 111.55 | 8.64 | 5.45 | 115 | 30 |
| Cash Acquisitions | - | - | - | 7,970 | - |
| Sale (Purchase) of Intangibles | -3,378 | -2,721 | -1,348 | -392.24 | -15.56 |
| Investment in Securities | -30.79 | -3.08 | 3,465 | -3,465 | 223.32 |
| Other Investing Activities | -836.38 | 125.29 | -170.15 | -40.68 | -0.25 |
| Investing Cash Flow | -44,089 | -21,127 | -859.87 | 1,693 | -39.93 |
| Short-Term Debt Issued | - | 2,000 | 6,000 | 13,591 | 11,548 |
| Long-Term Debt Issued | - | 15,500 | - | - | - |
| Total Debt Issued | 16,673 | 17,500 | 6,000 | 13,591 | 11,548 |
| Short-Term Debt Repaid | - | -4,300 | -7,000 | -13,188 | -13,716 |
| Long-Term Debt Repaid | - | -102 | -71.76 | -727.85 | -2,317 |
| Total Debt Repaid | -4,408 | -4,402 | -7,072 | -13,916 | -16,034 |
| Net Debt Issued (Repaid) | 12,265 | 13,098 | -1,072 | -324.83 | -4,485 |
| Issuance of Common Stock | 89,577 | 4,324 | - | 100 | - |
| Repurchase of Common Stock | - | - | -458.96 | -536.65 | - |
| Financing Cash Flow | 101,842 | 17,422 | -1,531 | -761.48 | -4,485 |
| Foreign Exchange Rate Adjustments | 336.53 | 281.74 | -132.85 | -10.55 | 28.65 |
| Miscellaneous Cash Flow Adjustments | 0 | - | -0 | - | - |
| Net Cash Flow | 54,825 | 1,064 | 5,361 | -1,405 | 2,565 |
| Free Cash Flow | -43,220 | -14,050 | 5,072 | -4,820 | 6,784 |
| Free Cash Flow Margin | -110.14% | -23.73% | 15.21% | -7.87% | 15.44% |
| Free Cash Flow Per Share | -1516.67 | -545.75 | 205.30 | -213.32 | 508.17 |
| Cash Interest Paid | 655.82 | 435.89 | 418.67 | 306.87 | 296.7 |
| Cash Income Tax Paid | 1,803 | -24.19 | 766.86 | 92.44 | 64.05 |
| Levered Free Cash Flow | -41,142 | -18,278 | 4,199 | -7,584 | - |
| Unlevered Free Cash Flow | -41,097 | -18,076 | 4,468 | -7,356 | - |
| Change in Working Capital | -2,418 | -4,192 | 8,395 | -8,507 | 1,547 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.