Dashboard Tools Market News Investing Ideas Pricing About Us
Sign Up
Log in
T

TK Corp
KOSDAQ:023160

Watchlist Manager
TK Corp
KOSDAQ:023160
Watchlist
Price: 28 150 KRW 0.18% Market Closed
Market Cap: ₩746B
Write Note Create Alert Ask AI
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
-32%
5Y
-6%
10Y
+194%
Investing Cash Flow
+
3Y
+68%
5Y
-12%
10Y
-
Financing Cash Flow
+
3Y
-
5Y
-487%
10Y
-43 595%

Cash Flow Statement
TK Corp

Rotate your device to view
Cash Flow Statement
Currency: KRW
Dec-2006 Mar-2007 Jun-2007 Sep-2007 Dec-2007 Mar-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
19 080
23 381
30 900
35 749
44 869
0
43 328
0
0
77 039
36 766
42 022
44 438
14 009
11 213
5 269
11 827
19 510
21 340
0
20 108
4 450
10 291
4 523
1 200
(9 020)
(21 619)
(13 042)
(8 130)
8 202
13 068
14 658
11 535
14 737
14 197
12 305
6 394
2 126
(7 639)
(5 408)
(1 143)
8 259
22 037
26 981
39 028
47 605
46 788
63 281
69 067
65 705
70 645
65 531
49 877
41 789
46 121
35 297
42 627
65 474
Depreciation & Amortization
5 116
5 315
5 483
5 673
5 738
0
4 847
0
0
9 041
5 671
7 098
8 469
5 703
5 701
5 674
5 719
5 738
5 699
0
5 745
5 654
5 530
6 821
5 245
5 198
5 191
5 193
5 156
5 114
5 117
5 249
5 400
5 504
5 531
5 550
5 782
6 031
6 414
7 041
7 519
8 012
9 080
9 143
9 209
9 397
8 895
9 051
9 172
9 207
9 248
9 307
9 455
9 739
10 207
10 871
11 324
11 772
Change in Deffered Taxes
(197)
(307)
(436)
(291)
(450)
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
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
49
69
86
106
89
101
116
128
96
0
0
0
0
0
0
0
Other Non-Cash Items
1 912
2 198
2 647
1 908
2 138
0
1 667
0
0
3 391
585
428
2 210
(85)
905
2 142
(2 296)
(4 219)
(306)
0
1 861
7 818
(3 184)
2 330
(2 863)
(6 882)
5 385
(876)
1 418
5 340
(2 505)
(6 445)
(3 561)
7 246
(1 164)
2 991
6 693
(7 028)
8 601
7 809
5 452
4 614
934
961
(1 627)
(4 105)
9 218
5 901
5 720
8 544
(3 018)
(7 083)
(1 158)
1 546
(1 859)
4 572
33 894
(24 745)
Cash Taxes Paid
0
0
0
0
0
(51)
11 282
11 357
16 744
18 749
9 427
10 788
7 419
6 844
4 713
3 629
1 944
1 547
2 309
3 990
5 995
7 244
6 450
4 612
2 668
438
592
655
91
199
602
472
766
953
607
1 360
2 486
3 256
3 192
2 867
2 258
1 859
1 878
2 516
3 327
3 940
3 976
7 131
10 260
11 387
13 594
9 329
12 949
13 603
14 493
16 418
11 018
9 712
Cash Interest Paid
0
0
0
0
0
11
48
48
58
68
42
41
42
44
45
47
47
47
44
43
47
58
63
65
63
55
51
49
48
47
52
57
50
50
106
121
135
150
44
87
97
117
212
202
234
241
235
215
182
126
250
234
232
219
41
31
16
47
Change in Working Capital
(23 463)
(26 916)
(15 423)
(18 079)
(30 821)
13 387
(9 526)
(2 599)
(1 024)
(23 561)
7 570
(23 470)
(28 084)
(16 225)
(35 619)
(27 957)
(14 895)
(13 150)
(7 383)
10 088
(2 404)
2 513
29 660
14 020
23 278
46 740
28 177
25 172
6 749
(14 565)
(10 089)
(18 229)
(16 298)
(41 983)
(48 973)
(29 011)
(15 800)
23 389
40 750
34 827
40 979
28 776
9 205
(1 666)
(21 197)
(18 683)
(18 595)
(24 492)
(20 065)
(20 506)
(22 540)
8 324
8 037
3 366
4 766
(9 869)
(58 947)
(29 349)
Cash from Operating Activities
2 448
N/A
3 670
+50%
23 173
+531%
24 959
+8%
21 475
-14%
13 387
-38%
40 317
+201%
47 244
+17%
48 819
+3%
65 911
+35%
50 592
-23%
26 078
-48%
27 033
+4%
3 403
-87%
(17 799)
N/A
(14 871)
+16%
356
N/A
7 879
+2 113%
19 351
+146%
35 030
+81%
25 312
-28%
20 436
-19%
42 297
+107%
27 694
-35%
26 859
-3%
36 035
+34%
17 134
-52%
16 446
-4%
5 192
-68%
4 093
-21%
5 591
+37%
(4 766)
N/A
(2 922)
+39%
(14 496)
-396%
(30 409)
-110%
(8 164)
+73%
3 068
N/A
24 517
+699%
48 126
+96%
44 268
-8%
52 806
+19%
49 660
-6%
41 256
-17%
35 419
-14%
25 414
-28%
34 214
+35%
46 306
+35%
53 741
+16%
63 894
+19%
62 950
-1%
54 335
-14%
76 079
+40%
66 211
-13%
56 440
-15%
59 235
+5%
40 871
-31%
28 897
-29%
23 152
-20%
Investing Cash Flow
Capital Expenditures
(8 034)
(6 724)
(6 857)
(7 232)
(7 427)
(4 525)
(14 940)
(12 016)
(13 649)
(15 384)
(23 250)
(22 048)
(21 083)
(20 453)
(3 470)
(4 271)
(6 393)
(5 937)
(4 789)
(3 976)
(1 675)
(1 379)
(1 702)
(2 405)
(3 476)
(5 135)
(4 794)
(3 982)
(2 828)
(24 564)
(25 889)
(26 244)
(27 417)
(8 238)
(14 955)
(20 927)
(25 208)
(23 049)
(18 515)
(13 425)
(18 291)
(17 647)
(17 460)
(17 423)
(9 724)
(8 826)
(7 197)
(8 671)
(11 207)
(16 534)
(20 279)
(20 553)
(17 358)
(14 700)
(13 310)
(14 661)
(16 485)
(16 660)
Other Items
448
751
(2 069)
(6 245)
(4 065)
(2 143)
(13 094)
(23 387)
(27 109)
(32 388)
(19 740)
(7 045)
(348)
9 113
16 331
21 436
19 168
12 361
(665)
(10 118)
(9 901)
(11 743)
(12 081)
(20 673)
(20 363)
(11 176)
(24 335)
2 211
3 589
6 104
24 484
10 668
11 386
4 362
3 187
4 014
7 774
10 342
6 069
(15 169)
(15 864)
(32 211)
(28 904)
(16 115)
(26 985)
(36 410)
(55 372)
(63 541)
(63 893)
(66 311)
(42 796)
(31 691)
(46 881)
(15 218)
(32 459)
(32 194)
(1 943)
2 390
Cash from Investing Activities
(7 587)
N/A
(5 974)
+21%
(8 928)
-49%
(13 478)
-51%
(11 492)
+15%
(6 669)
+42%
(28 034)
-320%
(35 402)
-26%
(40 757)
-15%
(47 771)
-17%
(42 990)
+10%
(29 092)
+32%
(21 431)
+26%
(11 341)
+47%
12 861
N/A
17 164
+33%
12 775
-26%
6 425
-50%
(5 454)
N/A
(14 093)
-158%
(11 576)
+18%
(13 122)
-13%
(13 783)
-5%
(23 079)
-67%
(23 839)
-3%
(16 311)
+32%
(29 129)
-79%
(1 771)
+94%
761
N/A
(18 460)
N/A
(1 405)
+92%
(15 577)
-1 009%
(16 031)
-3%
(3 876)
+76%
(11 767)
-204%
(16 911)
-44%
(17 433)
-3%
(12 706)
+27%
(12 446)
+2%
(28 594)
-130%
(34 155)
-19%
(49 859)
-46%
(46 364)
+7%
(33 538)
+28%
(36 709)
-9%
(45 236)
-23%
(62 569)
-38%
(72 212)
-15%
(75 099)
-4%
(82 845)
-10%
(63 075)
+24%
(52 243)
+17%
(64 239)
-23%
(29 919)
+53%
(45 769)
-53%
(46 855)
-2%
(18 428)
+61%
(14 270)
+23%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
0
787
1 376
587
517
517
(72)
(923)
(2 952)
(6 462)
(6 462)
(5 611)
(3 548)
(38)
(38)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
80
1 378
35 989
36 012
0
34 639
28
(813)
(1 815)
(2 592)
(2 592)
(1 774)
(772)
0
0
Net Issuance of Debt
3 798
(4 276)
(5 815)
(6 293)
(3 350)
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
(180)
0
(380)
(325)
(443)
(561)
(483)
9 466
4 281
5 041
4 819
(6 356)
(1 308)
(2 559)
(8 192)
(9 731)
(9 767)
(9 514)
(3 870)
(1 328)
(1 389)
(1 537)
(1 621)
(2 658)
(2 761)
(2 715)
(2 765)
Cash Paid for Dividends
(1 019)
0
(1 482)
(1 482)
(1 482)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(2 587)
(2 587)
(2 587)
0
(1 293)
(1 293)
(1 293)
0
(1 293)
(1 293)
(1 293)
0
(1 940)
(1 940)
(1 940)
0
(2 587)
(2 587)
(2 587)
0
(1 293)
(1 293)
(1 293)
0
(2 587)
(2 587)
(2 587)
0
(4 397)
(4 397)
(4 397)
0
(4 397)
(4 397)
(4 397)
0
(6 467)
(13 839)
Other
2 572
1 512
679
446
(895)
0
0
0
0
0
0
0
0
0
0
0
4
0
0
0
0
0
0
0
0
773
773
0
4 773
4 000
4 000
5 940
1 781
1 701
1 940
0
(2 841)
0
0
0
10
0
0
(240)
2
11
(969)
0
(972)
(981)
(993)
0
(4 691)
(4 691)
(3 700)
0
0
0
Cash from Financing Activities
5 350
N/A
(3 784)
N/A
(6 618)
-75%
(7 328)
-11%
(5 726)
+22%
787
N/A
1 376
+75%
587
-57%
517
-12%
517
N/A
(72)
N/A
(923)
-1 182%
(2 952)
-220%
(6 462)
-119%
(6 462)
N/A
(5 611)
+13%
(3 544)
+37%
(38)
+99%
(38)
N/A
(36)
+5%
(2 591)
-7 097%
(2 587)
+0%
(2 587)
N/A
0
N/A
(1 293)
N/A
(521)
+60%
(521)
N/A
(521)
N/A
3 479
N/A
2 707
-22%
2 707
N/A
4 468
+65%
(159)
N/A
(439)
-176%
(324)
+26%
(2 203)
-580%
(5 988)
-172%
(2 830)
+53%
6 879
N/A
1 694
-75%
6 758
+299%
3 526
-48%
(7 650)
N/A
(2 772)
+64%
(3 776)
-36%
25 221
N/A
22 726
-10%
22 860
+1%
19 755
-14%
(9 220)
N/A
(7 531)
+18%
(8 594)
-14%
(13 219)
-54%
(13 302)
-1%
(12 530)
+6%
(11 631)
+7%
(9 182)
+21%
(16 604)
-81%
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
0
0
14
(162)
(193)
(192)
(330)
(224)
(212)
(725)
(566)
(321)
(1 101)
364
1 286
208
885
(48)
(1 633)
824
(373)
1 362
2 299
(1 448)
(467)
(312)
(2 303)
(169)
359
(1 992)
10
(43)
(264)
36
(385)
(690)
(93)
(296)
201
63
(589)
84
39
(1 374)
(1 138)
(1 557)
(1 850)
(85)
(97)
34
(253)
253
126
(110)
226
Net Change in Cash
211
N/A
(6 088)
N/A
7 627
N/A
4 153
-46%
4 257
+3%
7 519
+77%
13 497
+80%
12 236
-9%
8 387
-31%
18 327
+119%
7 306
-60%
(4 149)
N/A
1 925
N/A
(14 966)
N/A
(11 721)
+22%
(4 419)
+62%
9 951
N/A
15 552
+56%
14 067
-10%
21 786
+55%
11 097
-49%
3 094
-72%
26 751
+765%
1 655
-94%
3 089
+87%
21 502
+596%
(13 964)
N/A
13 687
N/A
9 120
-33%
(13 963)
N/A
6 724
N/A
(15 516)
N/A
(21 104)
-36%
(18 801)
+11%
(42 543)
-126%
(27 542)
+35%
(20 317)
+26%
8 596
N/A
41 869
+387%
17 275
-59%
25 113
+45%
3 528
-86%
(12 694)
N/A
(1 479)
+88%
(14 986)
-913%
14 237
N/A
5 089
-64%
3 252
-36%
6 993
+115%
(30 965)
N/A
(16 356)
+47%
15 144
N/A
(11 213)
N/A
12 966
N/A
1 190
-91%
(17 490)
N/A
1 177
N/A
(7 496)
N/A
Free Cash Flow
Free Cash Flow
(5 586)
N/A
(3 054)
+45%
16 316
N/A
17 727
+9%
14 048
-21%
8 862
-37%
25 377
+186%
35 228
+39%
35 170
0%
50 527
+44%
27 342
-46%
4 030
-85%
5 950
+48%
(17 050)
N/A
(21 269)
-25%
(19 142)
+10%
(6 037)
+68%
1 942
N/A
14 562
+650%
31 054
+113%
23 637
-24%
19 057
-19%
40 595
+113%
25 289
-38%
23 383
-8%
30 900
+32%
12 340
-60%
12 464
+1%
2 364
-81%
(20 471)
N/A
(20 298)
+1%
(31 010)
-53%
(30 339)
+2%
(22 734)
+25%
(45 364)
-100%
(29 091)
+36%
(22 140)
+24%
1 468
N/A
29 611
+1 917%
30 843
+4%
34 515
+12%
32 013
-7%
23 796
-26%
17 996
-24%
15 690
-13%
25 388
+62%
39 109
+54%
45 070
+15%
52 687
+17%
46 416
-12%
34 056
-27%
55 527
+63%
48 852
-12%
41 739
-15%
45 926
+10%
26 210
-43%
12 412
-53%
6 492
-48%

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
Discover More
ALPHA SPREAD
Follow us
Join more than 321,000+ value investors using Alpha Spread
Create Free Account
or see our plans & pricing

Company

About Us Careers Pricing Affiliate Program Terms of Service Privacy Policy

Help

What is Intrinsic Value? Help Center Contact Us

Tools

Stock Screener Intrinsic Value Calculator DCF Value Calculator Discount Rate Calculator

Stocks

Most Undervalued Stocks Wide Economic Moat Stocks High Profitability Stocks High Solvency Stocks Most Popular Stocks

© 2026 Alpha Spread Limited. All Rights Reserved.

www.alphaspread.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on www.alphaspread.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall Alpha Spread Limited be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on www.alphaspread.com, or relating to the use of, or inability to use, www.alphaspread.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.

AI Assistant
Get AI-powered insights for any company or topic.
Open AI Assistant
Other Tools
Stock Screener
Discover stocks
Stock Comparison
Smarter decisions through side-by-side analysis
Intrinsic Value Calculator
Discover the true worth of your stocks
DCF Value Calculator
Harness the power of DCF

Intrinsic Value is all-important and is the only logical way to evaluate the relative attractiveness of investments and businesses.

Warren Buffett