Taesung Co.,Ltd. (KOSDAQ:323280)
South Korea flag South Korea · Delayed Price · Currency is KRW
25,800
+750 (2.99%)
At close: Jun 27, 2025, 3:30 PM KST

Taesung Cash Flow Statement

Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
2,3365,968-1,417-457.389,251
Depreciation & Amortization
1,3801,3721,0281,0871,060
Loss (Gain) From Sale of Assets
-8.64-8.641.41-80.33-30
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
--419.52772.25-
Provision & Write-off of Bad Debts
-334.99176.46-827.081,269-118.16
Other Operating Activities
-54.011,171-253.93,713-4,125
Change in Accounts Receivable
5,306-3,2758,046-1,586-4,134
Change in Inventory
3,2803,423-4,228844.41-2,829
Change in Accounts Payable
-2,660-65.841,741-6,5714,113
Change in Other Net Operating Assets
-4,676-4,2742,836-1,1934,396
Operating Cash Flow
4,5684,4877,884-2,3267,062
Operating Cash Flow Growth
-25.20%-43.09%---
Capital Expenditures
-22,795-18,537-2,812-2,495-277.44
Sale of Property, Plant & Equipment
8.648.645.4511530
Cash Acquisitions
---7,970-
Sale (Purchase) of Intangibles
-3,036-2,721-1,348-392.24-15.56
Investment in Securities
-12.31-3.083,465-3,465223.32
Other Investing Activities
-75.28125.29-170.15-40.68-0.25
Investing Cash Flow
-25,642-21,127-859.871,693-39.93
Short-Term Debt Issued
-2,0006,00013,59111,548
Long-Term Debt Issued
-15,500---
Total Debt Issued
17,69617,5006,00013,59111,548
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
-6,131-4,402-7,072-13,916-16,034
Net Debt Issued (Repaid)
11,56513,098-1,072-324.83-4,485
Issuance of Common Stock
93,1174,324-100-
Repurchase of Common Stock
---458.96-536.65-
Financing Cash Flow
104,68217,422-1,531-761.48-4,485
Foreign Exchange Rate Adjustments
259.33281.74-132.85-10.5528.65
Miscellaneous Cash Flow Adjustments
---0--
Net Cash Flow
83,8681,0645,361-1,4052,565
Free Cash Flow
-18,227-14,0505,072-4,8206,784
Free Cash Flow Margin
-37.19%-23.73%15.21%-7.87%15.44%
Free Cash Flow Per Share
-691.84-545.75205.30-213.32508.17
Cash Interest Paid
531.41435.89418.67306.87296.7
Cash Income Tax Paid
547.13-24.19766.8692.4464.05
Levered Free Cash Flow
-21,250-18,2784,199-7,584-
Unlevered Free Cash Flow
-21,090-18,0764,468-7,356-
Change in Net Working Capital
-1,8661,964-7,6107,774-
Updated Nov 13, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.