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Taihan Fiberoptics Co Ltd
KOSDAQ:010170

Watchlist Manager
Taihan Fiberoptics Co Ltd
KOSDAQ:010170
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Price: 3 420 KRW 8.92%
Market Cap: ₩451.4B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
+58%
5Y
-
10Y
-
Investing Cash Flow
+
3Y
+15%
5Y
-1%
10Y
-258%
Financing Cash Flow
+
3Y
+36%
5Y
-
10Y
+7 361%

Cash Flow Statement
Taihan Fiberoptics Co Ltd

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Cash Flow Statement
Currency: KRW
Dec-2005 Mar-2006 Jun-2006 Sep-2006 Dec-2006 Mar-2007 Jun-2007 Sep-2007 Dec-2007 Mar-2008 Jun-2008 Sep-2008 Dec-2008 Mar-2009 Jun-2009 Sep-2009 Dec-2009 Mar-2010 Jun-2010 Sep-2010 Dec-2010 Mar-2011 Jun-2011 Sep-2011 Dec-2011 Mar-2012 Jun-2012 Sep-2012 Dec-2012 Mar-2013 Jun-2013 Sep-2013 Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024 Dec-2024 Mar-2025 Jun-2025 Sep-2025
Operating Cash Flow
Net Income
1 110
2 254
1 444
2 164
1 939
2 767
2 714
1 685
(833)
(3 423)
(3 427)
(38 437)
(36 958)
(32 925)
(31 903)
3 185
2 437
(2 024)
(5 188)
(8 673)
(13 840)
(10 664)
(10 659)
(7 179)
(557)
(2 233)
84
(102)
(4 473)
(6 054)
(9 176)
(8 834)
(33 883)
(35 818)
(37 499)
(37 697)
(27 274)
(25 741)
(26 159)
(22 581)
(1 338)
471
953
(7 891)
(12 587)
(9 210)
(459)
7 193
13 209
16 238
26 034
26 113
21 282
12 554
(714)
(5 591)
(11 701)
(11 267)
(19 850)
(24 356)
(27 399)
(29 990)
(22 269)
(18 453)
(49 114)
(45 827)
(46 461)
(44 189)
(3 084)
2 155
(1 487)
(11 607)
(29 457)
(43 554)
(47 134)
(42 834)
(56 038)
(52 635)
(45 752)
(47 247)
Depreciation & Amortization
8 833
8 866
8 900
8 924
8 936
8 921
8 904
9 247
10 622
11 694
12 794
13 301
12 250
11 629
10 989
10 595
10 734
9 340
7 951
6 563
5 258
5 392
5 643
4 340
5 952
6 268
6 791
8 678
7 450
7 420
7 134
7 026
6 967
7 002
7 019
7 005
7 009
7 017
7 058
7 103
7 136
7 159
7 168
7 211
7 265
6 798
6 123
5 341
4 665
4 483
4 481
4 607
4 949
5 461
6 080
6 678
7 248
7 657
8 136
8 584
8 957
9 174
9 473
9 664
9 611
8 836
7 828
6 816
6 357
6 506
6 832
7 353
7 462
7 666
7 710
7 491
7 617
7 164
6 705
6 460
Change in Deffered Taxes
(87)
(215)
(226)
(201)
(160)
(711)
(792)
(854)
(380)
130
422
757
(212)
(348)
(241)
(682)
(159)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Stock-Based Compensation
0
0
0
0
0
0
0
0
1 065
1 625
2 056
2 481
1 847
1 706
1 368
1 294
1 230
1 047
1 109
899
583
396
268
126
75
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other Non-Cash Items
23
229
707
579
768
1 012
1 631
2 200
2 775
3 632
3 445
38 019
38 559
38 238
38 067
4 360
4 679
6 764
8 405
10 524
15 365
11 276
12 471
8 940
6 467
12 403
12 241
13 086
10 177
6 208
8 015
8 823
36 176
37 950
38 305
37 830
28 174
26 105
22 446
23 140
(57)
598
3 720
5 889
12 691
12 120
7 825
4 315
1 912
1 763
(5 113)
(4 940)
(5 659)
(5 173)
2 080
1 771
5 995
5 029
7 598
8 592
8 961
9 585
3 286
1 698
28 530
25 893
29 062
32 671
3 495
5 624
7 829
9 242
13 314
16 567
16 686
15 635
33 141
30 315
25 888
22 968
Cash Taxes Paid
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
767
1 752
2 246
2 268
1 730
1 089
595
1 317
1 177
1 378
1 578
1 220
1 260
913
918
533
575
498
644
643
487
366
15
15
3
6
(13)
(10)
(11)
(10)
11
11
31
42
89
146
172
212
219
192
177
190
149
141
108
100
85
101
252
294
424
364
280
195
220
192
174
626
938
1 057
1 200
571
251
Cash Interest Paid
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
222
474
730
1 602
1 733
2 355
2 099
2 738
3 328
2 888
3 605
2 205
2 320
2 739
2 701
2 984
2 612
2 298
2 299
2 552
2 564
2 750
2 826
2 682
2 412
2 147
1 904
1 700
1 508
1 266
1 003
1 156
1 081
1 136
1 203
1 284
1 631
2 094
2 563
2 709
2 763
2 494
2 166
2 017
1 928
1 975
2 044
2 296
2 694
2 821
2 597
2 754
2 854
3 606
4 652
5 153
5 440
5 247
5 407
5 652
5 943
6 043
5 934
Change in Working Capital
(2 698)
(1 791)
3 948
3 431
1 193
2 397
(2 000)
(2 068)
(1 647)
(2 874)
(2 032)
(2 883)
(652)
647
(1 985)
1 407
(1 125)
(4 696)
(2 273)
(8 808)
(8 032)
(7 944)
(8 998)
(4 812)
(372)
5 480
3 203
(3 517)
(5 809)
(8 359)
(9 231)
(3 767)
(6 063)
(3 328)
(5 324)
(9 079)
(9 905)
(11 281)
(5 328)
1 921
3 917
731
3 396
2 145
3 430
3 624
(1 050)
(2 986)
(11 474)
(17 611)
(6 851)
(18 220)
(28 844)
(21 752)
(40 812)
(36 822)
(4 873)
(6 418)
(3 534)
14 944
(2 826)
(1 574)
7 037
(8 843)
1 204
(3 318)
(15 091)
(24 275)
(38 541)
(49 038)
(28 349)
(5 603)
14 690
27 285
8 462
(3 282)
(8 718)
(5 533)
(3 649)
5 736
Cash from Operating Activities
7 181
N/A
9 342
+30%
14 774
+58%
14 896
+1%
12 676
-15%
14 386
+13%
10 456
-27%
10 209
-2%
10 537
+3%
9 158
-13%
11 202
+22%
10 758
-4%
12 987
+21%
17 241
+33%
14 926
-13%
18 865
+26%
16 566
-12%
9 413
-43%
8 744
-7%
(404)
N/A
(1 249)
-209%
(1 939)
-55%
(1 543)
+20%
1 289
N/A
11 490
+791%
21 953
+91%
22 320
+2%
18 146
-19%
7 345
-60%
(786)
N/A
(3 261)
-315%
3 247
N/A
3 197
-2%
5 806
+82%
2 503
-57%
(1 941)
N/A
(1 995)
-3%
(3 900)
-95%
(1 981)
+49%
9 585
N/A
9 657
+1%
8 959
-7%
15 234
+70%
7 353
-52%
10 799
+47%
13 331
+23%
12 441
-7%
13 862
+11%
8 312
-40%
4 874
-41%
18 549
+281%
7 560
-59%
(8 270)
N/A
(8 908)
-8%
(33 364)
-275%
(33 961)
-2%
(3 331)
+90%
(4 998)
-50%
(7 649)
-53%
7 762
N/A
(12 307)
N/A
(12 806)
-4%
(2 473)
+81%
(15 933)
-544%
(9 769)
+39%
(14 416)
-48%
(24 662)
-71%
(28 977)
-17%
(31 773)
-10%
(34 753)
-9%
(15 175)
+56%
(615)
+96%
6 008
N/A
7 964
+33%
(14 275)
N/A
(22 991)
-61%
(23 997)
-4%
(20 689)
+14%
(16 807)
+19%
(12 083)
+28%
Investing Cash Flow
Capital Expenditures
(838)
(820)
(679)
(365)
(343)
(199)
(436)
(470)
(540)
(1 051)
(1 618)
(2 447)
(12 193)
(11 980)
(12 156)
(11 778)
(4 652)
(8 902)
(12 207)
(14 778)
(19 648)
(18 485)
(13 940)
(10 878)
(9 451)
(6 875)
(9 988)
(7 475)
(1 561)
(953)
1 683
(939)
(724)
(552)
(459)
(795)
(1 046)
(1 695)
(2 194)
(2 069)
(3 569)
(5 079)
(11 031)
(13 914)
(15 248)
(13 633)
(7 839)
(5 715)
(11 067)
(13 216)
(36 488)
(43 194)
(38 073)
(42 051)
(18 561)
(18 924)
(21 405)
(15 429)
(17 799)
(14 279)
(9 186)
(11 162)
(7 375)
(4 228)
(3 997)
(2 088)
(3 873)
(6 782)
(9 583)
(11 146)
(12 662)
(10 309)
(8 094)
(8 414)
(6 287)
(4 932)
(4 546)
(2 087)
(1 849)
(1 575)
Other Items
720
194
(366)
(770)
(909)
(1 517)
(969)
1 267
(3 536)
(15 952)
(2 702)
(15 055)
(6 779)
(3 998)
(16 687)
(4 059)
(9 750)
178
(2 498)
(6 654)
(3 147)
88
(676)
1 622
(17 746)
(20 843)
(15 632)
(18 292)
(56 269)
(53 009)
(54 133)
(50 939)
4 564
1 962
37
(465)
91
455
(9)
(1 184)
12 915
11 340
11 546
42 260
28 214
27 718
28 893
(3 895)
(3 665)
(5 162)
(6 844)
(11 356)
(17 974)
(11 622)
(17 460)
(6 842)
53
(230)
12 424
2 690
(3 109)
3 983
(10 108)
1 475
8 660
(8 906)
(640)
(6 910)
(4 288)
4 836
4 658
9 199
(12 754)
(6 736)
4 909
3 963
20 612
6 112
(6 791)
(10 077)
Cash from Investing Activities
(118)
N/A
(626)
-431%
(1 046)
-67%
(1 134)
-8%
(1 252)
-10%
(1 716)
-37%
(1 404)
+18%
797
N/A
(4 076)
N/A
(17 003)
-317%
(4 320)
+75%
(17 502)
-305%
(18 972)
-8%
(15 979)
+16%
(28 843)
-81%
(15 838)
+45%
(14 402)
+9%
(8 722)
+39%
(14 705)
-69%
(21 431)
-46%
(22 795)
-6%
(18 398)
+19%
(14 615)
+21%
(9 255)
+37%
(27 197)
-194%
(27 718)
-2%
(25 621)
+8%
(25 768)
-1%
(57 830)
-124%
(53 962)
+7%
(52 450)
+3%
(51 877)
+1%
3 840
N/A
1 410
-63%
(422)
N/A
(1 262)
-199%
(955)
+24%
(1 240)
-30%
(2 204)
-78%
(3 252)
-48%
9 346
N/A
6 261
-33%
517
-92%
28 346
+5 383%
12 966
-54%
14 084
+9%
21 053
+49%
(9 610)
N/A
(14 732)
-53%
(18 377)
-25%
(43 332)
-136%
(54 550)
-26%
(56 046)
-3%
(53 672)
+4%
(36 021)
+33%
(25 765)
+28%
(21 352)
+17%
(15 659)
+27%
(5 374)
+66%
(11 589)
-116%
(12 296)
-6%
(7 180)
+42%
(17 484)
-144%
(2 754)
+84%
4 663
N/A
(10 994)
N/A
(4 513)
+59%
(13 692)
-203%
(13 871)
-1%
(6 310)
+55%
(8 004)
-27%
(1 110)
+86%
(20 848)
-1 778%
(15 150)
+27%
(1 378)
+91%
(969)
+30%
16 066
N/A
4 025
-75%
(8 641)
N/A
(11 652)
-35%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
83
156
160
171
0
0
0
0
2 237
3 423
6 996
19 778
33 448
32 262
28 689
15 907
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
300
0
75 165
75 162
74 862
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
22 015
22 015
22 015
Net Issuance of Debt
(1 394)
(3 623)
6 825
1 778
8 430
11 991
(17 701)
(15 137)
(15 204)
(21 127)
(2 131)
(1 671)
447
(1 092)
(1 054)
(1 188)
(832)
4 538
4 331
9 930
38 733
49 625
46 985
41 873
24 971
(24 752)
(31 524)
(28 931)
8 769
12 444
18 633
13 700
(24 299)
(6 106)
2 762
3 231
3 996
2 510
923
287
(6 174)
(5 000)
(3 346)
(14 348)
(12 397)
(12 696)
(18 092)
(2 883)
11 023
26 599
28 758
43 666
63 293
48 812
51 622
27 714
(12 139)
(18 136)
(16 534)
(2 005)
6 982
15 233
11 981
4 521
15 018
18 959
22 323
15 771
10 030
13 462
7 049
2 692
16 807
10 875
9 952
20 343
(27)
(16 463)
(7 165)
153
Other
113
160
95
44
(3 364)
0
35
53
(934)
0
0
0
(1 031)
0
0
0
(706)
(222)
0
0
(11 333)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(6 300)
(6 300)
0
0
0
0
0
0
0
(312)
0
(5 002)
(5 002)
(4 690)
(7 125)
0
(2 593)
0
0
(780)
(622)
(622)
(1 244)
0
0
(5)
0
(6)
(6)
8
(1)
0
0
0
(552)
(542)
(754)
Cash from Financing Activities
(1 282)
N/A
(3 464)
-170%
6 919
N/A
1 822
-74%
5 065
+178%
11 993
+137%
(17 659)
N/A
(15 076)
+15%
(16 138)
-7%
(21 127)
-31%
(2 265)
+89%
(1 724)
+24%
(584)
+66%
(1 092)
-87%
(1 054)
+3%
(1 188)
-13%
(1 538)
-29%
4 400
N/A
4 487
+2%
10 091
+125%
27 571
+173%
49 934
+81%
47 000
-6%
41 883
-11%
24 971
-40%
(22 515)
N/A
(28 101)
-25%
(21 935)
+22%
28 547
N/A
45 892
+61%
50 895
+11%
42 389
-17%
(8 392)
N/A
(6 106)
+27%
2 762
N/A
3 231
+17%
3 996
+24%
2 510
-37%
923
-63%
287
-69%
(6 174)
N/A
(5 000)
+19%
(3 346)
+33%
(20 648)
-517%
(18 697)
+9%
(18 996)
-2%
(24 392)
-28%
(2 883)
+88%
11 323
N/A
26 899
+138%
103 922
+286%
118 829
+14%
137 843
+16%
123 362
-11%
46 618
-62%
22 711
-51%
(16 829)
N/A
(25 261)
-50%
(16 534)
+35%
(2 163)
+87%
6 982
N/A
17 668
+153%
11 359
-36%
4 057
-64%
14 396
+255%
17 715
+23%
22 323
+26%
15 771
-29%
10 025
-36%
14 079
+40%
7 043
-50%
2 686
-62%
16 815
+526%
10 873
-35%
9 962
-8%
20 353
+104%
(27)
N/A
5 009
N/A
14 307
+186%
21 414
+50%
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(627)
112
(27)
(54)
502
(292)
(153)
11
117
127
0
(116)
(99)
(112)
(201)
10
(37)
(23)
110
17
(10)
178
232
188
93
(181)
(557)
(242)
(453)
(261)
123
(351)
(42)
66
(97)
125
186
111
261
38
424
212
(81)
(124)
(682)
(782)
(627)
414
597
1 267
1 607
366
533
252
181
560
470
368
39
389
338
10
54
Net Change in Cash
5 781
N/A
5 252
-9%
20 647
+293%
15 584
-25%
16 489
+6%
24 663
+50%
(8 607)
N/A
(4 070)
+53%
(9 677)
-138%
(28 972)
-199%
4 617
N/A
(8 468)
N/A
(6 569)
+22%
170
N/A
(14 971)
N/A
1 839
N/A
626
-66%
4 464
+613%
(1 362)
N/A
(11 771)
-764%
3 473
N/A
30 099
+767%
30 550
+1%
33 764
+11%
9 275
-73%
(28 163)
N/A
(31 275)
-11%
(29 557)
+5%
(22 054)
+25%
(8 955)
+59%
(4 928)
+45%
(6 442)
-31%
(1 345)
+79%
1 073
N/A
4 820
+349%
138
-97%
1 063
+670%
(2 640)
N/A
(3 084)
-17%
6 852
N/A
13 017
+90%
10 313
-21%
12 224
+19%
14 494
+19%
4 826
-67%
7 966
+65%
8 841
+11%
1 492
-83%
4 552
+205%
13 354
+193%
79 205
+493%
71 742
-9%
73 652
+3%
60 968
-17%
(22 656)
N/A
(36 754)
-62%
(41 474)
-13%
(45 494)
-10%
(29 345)
+35%
(6 071)
+79%
(17 745)
-192%
(3 000)
+83%
(9 381)
-213%
(15 257)
-63%
9 704
N/A
(7 098)
N/A
(5 585)
+21%
(25 291)
-353%
(35 253)
-39%
(26 451)
+25%
(15 884)
+40%
1 141
N/A
2 536
+122%
4 158
+64%
(5 323)
N/A
(3 567)
+33%
(7 569)
-112%
(11 316)
-50%
(11 131)
+2%
(2 267)
+80%
Free Cash Flow
Free Cash Flow
6 343
N/A
8 522
+34%
14 095
+65%
14 531
+3%
12 333
-15%
14 187
+15%
10 020
-29%
9 739
-3%
9 997
+3%
8 107
-19%
9 584
+18%
8 311
-13%
794
-90%
5 261
+563%
2 770
-47%
7 087
+156%
11 914
+68%
511
-96%
(3 463)
N/A
(15 182)
-338%
(20 897)
-38%
(20 424)
+2%
(15 483)
+24%
(9 589)
+38%
2 039
N/A
15 078
+639%
12 332
-18%
10 671
-13%
5 784
-46%
(1 739)
N/A
(1 578)
+9%
2 308
N/A
2 473
+7%
5 254
+112%
2 044
-61%
(2 736)
N/A
(3 041)
-11%
(5 595)
-84%
(4 175)
+25%
7 516
N/A
6 088
-19%
3 880
-36%
4 203
+8%
(6 561)
N/A
(4 449)
+32%
(302)
+93%
4 602
N/A
8 147
+77%
(2 755)
N/A
(8 342)
-203%
(17 939)
-115%
(35 634)
-99%
(46 343)
-30%
(50 959)
-10%
(51 925)
-2%
(52 885)
-2%
(24 736)
+53%
(20 427)
+17%
(25 448)
-25%
(6 517)
+74%
(21 494)
-230%
(23 968)
-12%
(9 848)
+59%
(20 161)
-105%
(13 766)
+32%
(16 503)
-20%
(28 535)
-73%
(35 760)
-25%
(41 356)
-16%
(45 899)
-11%
(27 836)
+39%
(10 924)
+61%
(2 086)
+81%
(449)
+78%
(20 562)
-4 475%
(27 922)
-36%
(28 542)
-2%
(22 776)
+20%
(18 657)
+18%
(13 658)
+27%

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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