Cash Flow Statement

Operating Cash Flow

-42%

10Y

-74%

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	20 729	22 604	23 469	27 361	27 325	31 200	35 913	41 711	48 974	55 846	62 625	66 504	74 329	71 274	70 122	54 028	32 036	24 115	18 841	23 051	27 181	26 703	21 473	18 081	15 411	12 717	10 761	10 638	8 305	9 825	10 330	10 052	5 924	6 034	72	553	6 990	1 825	1 545	2 969	7 795	14 564	21 201	19 304	13 969	9 833	6 515	4 150	(5 959)	(14 062)	(20 859)	(23 365)	(32 673)	(29 168)	(23 657)	(33 413)	(33 805)	(30 551)	(27 651)	(10 157)	(93 651)	(94 484)	(99 028)	(100 949)	7 145	2 212	8 470	7 376	547	9 154	18 907	27 655	34 152	38 187	31 118	23 382	24 686	19 499	14 282	14 017
Depreciation & Amortization	9 614	9 551	9 368	8 845	8 730	9 088	9 476	9 975	10 212	10 384	10 898	12 190	14 073	20 487	26 670	32 089	36 785	29 477	22 015	14 322	6 623	7 073	6 665	6 767	11 916	12 854	14 683	15 958	12 185	12 178	12 099	11 925	11 653	11 452	11 253	11 275	11 289	11 301	11 300	11 273	11 267	11 247	11 253	11 212	15 973	20 794	25 625	30 645	30 740	30 802	30 837	30 719	30 851	30 721	30 861	31 139	31 264	31 393	31 144	31 229	30 551	27 479	24 713	21 444	18 862	18 840	18 917	19 063	19 325	19 665	19 845	19 838	19 801	19 577	19 498	19 604	19 651	19 691	19 646	19 497
Change in Deffered Taxes	1 758	0	1 668	1 329	3	(125)	(268)	(432)	(534)	(1 446)	(970)	(2 552)	(6 810)	(3 452)	(3 423)	(3 569)	2 916	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
Other Non-Cash Items	264	257	247	278	777	1 045	1 566	1 727	536	757	(960)	7 169	21 903	29 740	22 870	15 910	(399)	(6 268)	2 316	4 317	8 953	7 438	9 513	5 267	7 363	7 763	8 834	9 302	7 035	4 570	707	3 579	9 283	10 586	9 608	6 878	(35)	1 146	(686)	1 182	3 657	3 562	6 366	6 393	2 872	3 324	1 211	2 207	5 400	3 797	3 597	2 402	8 865	9 969	15 083	17 017	14 843	14 206	15 230	13 445	98 759	97 477	96 613	95 773	6 756	8 943	8 746	9 247	11 699	12 784	13 737	14 729	12 040	11 702	11 505	10 696	6 039	3 524	1 185	(938)
Cash Taxes Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	93	(6 216)	(3 242)	(3 167)	(1 964)	6 198	5 706	5 740	5 897	4 251	3 193	3 820	2 369	5 878	6 349	5 828	5 888	2 607	1 674	1 692	2 214	2 706	2 629	2 518	3 703	4 617	5 247	5 171	3 224	1 599	1 923	1 886	2 239	1 332	(414)	(207)	(109)	468	535	37	(35)	(527)	(2 720)	(2 131)	(2 177)	(2 274)	(211)	(484)	(451)	389	465	375	297	(61)	175	255	240	1 372	1 353	1 374	1 658	900	827
Cash Interest Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	389	787	1 204	1 819	1 873	2 278	2 360	2 391	2 387	1 944	1 717	1 169	812	549	435	8 442	8 486	8 626	8 747	812	843	787	706	992	1 704	2 812	3 849	4 600	5 304	5 793	6 212	6 643	6 755	6 774	6 959	7 282	7 702	8 055	8 271	8 236	7 871	7 364	6 697	6 017	5 405	4 897	4 547	4 380	4 468	4 763	5 530	6 555	7 333	7 968	8 202	8 028	7 510	6 877	6 150	5 493	4 935	4 376	3 972
Change in Working Capital	(29 201)	(3 796)	(7 723)	(5 481)	(4 022)	(19 534)	(14 313)	(26 855)	(8 553)	(76 795)	(92 005)	(177 663)	(234 146)	(139 980)	(48 459)	68 264	138 643	123 718	59 056	1 722	(21 888)	(21 493)	(55 065)	(72 455)	(5 042)	(17 840)	18 551	112 714	46 908	39 074	21 208	(5 079)	(20 801)	(18 106)	3 103	(2 490)	12 875	27 244	20 191	23 960	10 635	25 169	22 144	14 153	19 388	(12 540)	(27 415)	(35 387)	(29 084)	(39 163)	(36 869)	(46 731)	(73 230)	(69 166)	(72 313)	(42 960)	(14 638)	(4 371)	5 077	(16 835)	4 764	6 778	(8 846)	12 553	(4 918)	(14 468)	(38 438)	(53 165)	(22 394)	(38 561)	(39 410)	(26 547)	(46 054)	(5 639)	19 578	34 466	16 317	7 656	3 644	(22 407)
Cash from Operating Activities	3 165 N/A	30 308 +858%	27 030 -11%	32 333 +20%	32 812 +1%	21 673 -34%	32 375 +49%	26 124 -19%	50 635 +94%	(11 256) N/A	(20 413) -81%	(94 351) -362%	(130 651) -38%	(21 930) +83%	67 780 N/A	166 723 +146%	209 981 +26%	171 640 -18%	102 444 -40%	45 611 -55%	20 869 -54%	19 722 -5%	(17 414) N/A	(42 339) -143%	29 648 N/A	15 494 -48%	52 829 +241%	148 613 +181%	74 432 -50%	65 646 -12%	44 343 -32%	20 475 -54%	6 059 -70%	9 965 +64%	24 036 +141%	16 216 -33%	31 118 +92%	41 514 +33%	32 350 -22%	39 383 +22%	33 354 -15%	54 542 +64%	60 963 +12%	51 061 -16%	52 202 +2%	21 411 -59%	5 935 -72%	1 616 -73%	1 098 -32%	(18 625) N/A	(23 292) -25%	(36 974) -59%	(66 187) -79%	(57 643) +13%	(50 027) +13%	(28 218) +44%	(2 336) +92%	10 676 N/A	23 803 +123%	17 684 -26%	40 423 +129%	37 405 -7%	13 527 -64%	28 859 +113%	27 844 -4%	15 526 -44%	(2 305) N/A	(17 480) -658%	9 178 N/A	3 041 -67%	13 078 +330%	35 674 +173%	19 939 -44%	63 826 +220%	81 699 +28%	88 147 +8%	66 693 -24%	50 370 -24%	38 757 -23%	10 169 -74%
Investing Cash Flow
Capital Expenditures	(7 316)	(9 902)	(11 282)	(17 036)	(26 432)	(28 125)	(33 001)	(29 716)	(46 839)	(49 265)	(51 106)	(54 104)	(35 300)	(29 938)	(26 717)	(20 922)	(31 962)	(29 996)	(23 836)	(25 076)	(26 757)	(29 710)	(33 009)	(33 506)	(6 148)	(3 526)	186	3 582	(2 183)	(7 719)	(8 422)	(8 652)	(9 928)	(10 544)	(11 274)	(39 520)	(36 882)	(42 211)	(78 217)	(71 558)	(116 694)	(148 503)	(154 143)	(164 793)	(165 440)	(143 740)	(106 569)	(78 677)	(35 659)	(14 792)	(9 262)	(11 926)	(13 574)	(14 646)	(24 039)	(19 855)	(17 927)	(16 625)	(5 383)	(3 988)	(8 830)	(6 992)	(8 680)	(8 957)	(3 693)	(6 013)	(6 653)	(5 644)	(4 593)	(4 723)	(4 828)	(6 094)	(8 523)	(9 663)	(9 514)	(24 431)	(23 422)	(20 695)	(20 271)	(19 822)
Other Items	(319)	3 895	3 720	(595)	(778)	(607)	(18 419)	(4 375)	(4 170)	(64 558)	(46 443)	(575)	133	60 381	60 488	133	1 127	1 231	1 405	1 970	104	4 504	4 206	3 665	(175 711)	(187 848)	(199 254)	(199 060)	(23 388)	(20 825)	(11 658)	(42 943)	52 477	35 431	35 132	64 907	4 619	28 901	66 690	52 024	30 228	(49 446)	(58 214)	22 853	(5 991)	89 314	(811)	(22 164)	(43 852)	(52 172)	17 491	(22 111)	25 934	27 728	26 234	36 977	31 550	19 794	15 960	21 980	47 978	43 177	53 670	29 009	(2 866)	3 172	(3 072)	34 310	41 385	42 512	32 658	4 474	1 836	(199)	4 181	(728)	(246)	(1 392)	(923)	(1 150)
Cash from Investing Activities	(7 635) N/A	(6 005) +21%	(7 561) -26%	(17 630) -133%	(27 210) -54%	(28 733) -6%	(51 421) -79%	(34 091) +34%	(51 009) -50%	(113 823) -123%	(97 548) +14%	(54 678) +44%	(35 167) +36%	30 443 N/A	33 770 +11%	(20 790) N/A	(30 835) -48%	(28 764) +7%	(22 431) +22%	(23 106) -3%	(26 653) -15%	(25 207) +5%	(28 804) -14%	(29 840) -4%	(181 859) -509%	(191 374) -5%	(199 067) -4%	(195 479) +2%	(25 570) +87%	(28 544) -12%	(20 079) +30%	(51 594) -157%	42 549 N/A	24 888 -42%	23 859 -4%	25 387 +6%	(32 264) N/A	(13 311) +59%	(11 528) +13%	(19 535) -69%	(86 465) -343%	(197 949) -129%	(212 357) -7%	(141 939) +33%	(171 431) -21%	(54 426) +68%	(107 380) -97%	(100 841) +6%	(79 510) +21%	(66 963) +16%	8 231 N/A	(34 036) N/A	12 360 N/A	13 084 +6%	2 194 -83%	17 123 +680%	13 623 -20%	3 168 -77%	10 577 +234%	17 990 +70%	39 148 +118%	36 186 -8%	44 990 +24%	20 052 -55%	(6 559) N/A	(2 841) +57%	(9 725) -242%	28 665 N/A	36 792 +28%	37 789 +3%	27 830 -26%	(1 620) N/A	(6 688) -313%	(9 862) -47%	(5 333) +46%	(25 159) -372%	(23 668) +6%	(22 087) +7%	(21 194) +4%	(20 972) +1%
Financing Cash Flow
Net Issuance of Common Stock	0	0	0	0	0	0	0	0	0	67 559	67 427	67 103	67 103	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	25 000	27 500	0	0	0	0	0	0	0	0	0	0	1 500	38 500	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
Net Issuance of Debt	7 545	(23 401)	(28 732)	(24 514)	(9 638)	3 860	12 721	25 799	8 264	68 839	62 980	169 728	172 028	53 735	(30 002)	(163 651)	(173 611)	(127 146)	(54 520)	(23 947)	4 660	(8 794)	16 114	81 494	101 335	103 966	84 190	(46 388)	(69 800)	(38 931)	(40 267)	26 553	(78 095)	(65 424)	(73 789)	(73 772)	17 717	(11 387)	(9 766)	21 969	60 228	158 722	174 820	124 488	98 244	70 665	55 173	49 700	53 151	(22 789)	(11 013)	3 230	26 338	37 207	42 291	24 275	(2 815)	(12 294)	(20 819)	(17 872)	(50 356)	(44 822)	(50 257)	(70 385)	(44 756)	(36 119)	(14 777)	(17 558)	(30 707)	(37 141)	(39 168)	(24 423)	(22 855)	(50 890)	(64 624)	(43 734)	(46 580)	(23 117)	3 953	(267)
Cash Paid for Dividends	(800)	0	(1 100)	(1 100)	(1 100)	(2 200)	(1 100)	(1 100)	(1 100)	0	(1 579)	(1 579)	(1 579)	0	(1 661)	(1 661)	(1 661)	0	(1 661)	(1 661)	(1 661)	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
Other	(3 199)	(71)	78	1 166	4 373	8 467	4 727	2 433	5 339	3 111	134	2 645	(8 218)	5 624	(2 715)	(2 929)	4 278	0	1 373	0	0	0	186	0	0	0	0	0	0	0	(3)	(7)	(10)	11 115	11 241	18 443	11 155	0	(93)	(7 235)	156	156	181	128	15	115	1 523	1 520	1 433	1 436	(97)	(47)	103	(50)	60	18	88	138	128	20	(100)	(97)	(97)	3	3	0	0	100	0	0	0	0	0	(3)	(3)	(224)	(224)	(271)	(628)	(422)
Cash from Financing Activities	3 545 N/A	(24 274) N/A	(29 756) -23%	(24 450) +18%	(6 365) +74%	10 127 N/A	16 349 +61%	27 132 +66%	12 503 -54%	139 508 +1 016%	128 962 -8%	237 897 +84%	229 334 -4%	57 326 -75%	(34 701) N/A	(168 239) -385%	(170 995) -2%	(136 672) +20%	(54 808) +60%	(19 427) +65%	2 999 N/A	(10 455) N/A	22 159 N/A	81 494 +268%	101 335 +24%	103 966 +3%	84 004 -19%	(46 388) N/A	(69 800) -50%	(38 931) +44%	(40 270) -3%	51 546 N/A	(50 604) N/A	(26 808) +47%	(35 047) -31%	(52 827) -51%	28 872 N/A	(11 357) N/A	(9 859) +13%	14 733 N/A	60 383 +310%	158 877 +163%	175 000 +10%	126 115 -28%	136 759 +8%	109 280 -20%	95 196 -13%	88 220 -7%	54 584 -38%	(21 353) N/A	(11 110) +48%	3 183 N/A	26 441 +731%	37 157 +41%	42 351 +14%	24 293 -43%	(2 727) N/A	(12 156) -346%	(20 691) -70%	(17 852) +14%	(50 456) -183%	(44 919) +11%	(50 354) -12%	(70 382) -40%	(44 753) +36%	(36 119) +19%	(14 777) +59%	(17 458) -18%	(30 707) -76%	(37 141) -21%	(39 168) -5%	(24 523) +37%	(22 855) +7%	(50 893) -123%	(64 627) -27%	(43 958) +32%	(46 804) -6%	(23 388) +50%	3 325 N/A	(688) N/A
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	(605)	(430)	(614)	(500)	146	(272)	96	293	243	448	433	(124)	121	506	(94)	68	99	(506)	(297)	(209)	(393)	(69)	740	(19)	(1 040)	(861)	(3 952)	323	(1 093)	853	3 305	(1 338)	926	(1 027)	(1 150)	(4)	128	(193)	(116)	(340)	(501)	(440)	(891)	(2 871)	(1 989)	(2 052)	(1 735)	(184)	(1 031)	(927)	(391)	(994)	(717)	(902)	(1 247)	(459)	(518)	(509)	(1 089)	419	610	154	1 216
Net Change in Cash	(925) N/A	29 N/A	(10 287) N/A	(9 747) +5%	(763) +92%	3 067 N/A	(2 697) N/A	19 165 N/A	12 129 -37%	14 429 +19%	11 001 -24%	88 868 +708%	63 516 -29%	65 839 +4%	66 849 +2%	(22 306) N/A	8 151 N/A	5 599 -31%	24 775 +342%	2 464 -90%	(3 285) N/A	(15 794) -381%	(24 331) -54%	9 411 N/A	(50 583) N/A	(71 671) -42%	(61 786) +14%	(92 821) -50%	(21 062) +77%	(1 708) +92%	(15 500) -807%	20 333 N/A	(1 928) N/A	8 144 N/A	12 342 +52%	(11 521) N/A	27 517 N/A	16 453 -40%	10 894 -34%	35 321 +224%	7 253 -79%	14 430 +99%	22 745 +58%	31 285 +38%	17 853 -43%	75 172 +321%	(5 396) N/A	(7 700) -43%	(25 166) -227%	(106 015) -321%	(27 198) +74%	(68 977) -154%	(27 390) +60%	(7 274) +73%	(5 675) +22%	13 082 N/A	8 220 -37%	1 187 -86%	13 249 +1 016%	16 931 +28%	26 243 +55%	26 683 +2%	6 112 -77%	(23 205) N/A	(23 652) -2%	(24 464) -3%	(27 733) -13%	(6 664) +76%	14 269 N/A	2 971 -79%	839 -72%	8 284 +888%	(10 063) N/A	2 552 N/A	11 230 +340%	17 941 +60%	(3 360) N/A	5 506 N/A	21 042 +282%	(10 275) N/A
Free Cash Flow
Free Cash Flow	(4 151) N/A	20 406 N/A	15 748 -23%	15 297 -3%	6 380 -58%	(6 452) N/A	(626) +90%	(3 592) -474%	3 796 N/A	(60 521) N/A	(71 519) -18%	(148 455) -108%	(165 951) -12%	(51 868) +69%	41 063 N/A	145 801 +255%	178 019 +22%	141 644 -20%	78 608 -45%	20 535 -74%	(5 888) N/A	(9 988) -70%	(50 423) -405%	(75 845) -50%	23 500 N/A	11 968 -49%	53 015 +343%	152 195 +187%	72 249 -53%	57 927 -20%	35 921 -38%	11 823 -67%	(3 869) N/A	(579) +85%	12 762 N/A	(23 304) N/A	(5 764) +75%	(697) +88%	(45 867) -6 481%	(32 175) +30%	(83 340) -159%	(93 961) -13%	(93 180) +1%	(113 732) -22%	(113 238) +0%	(122 329) -8%	(100 634) +18%	(77 061) +23%	(34 561) +55%	(33 417) +3%	(32 554) +3%	(48 900) -50%	(79 761) -63%	(72 289) +9%	(74 066) -2%	(48 073) +35%	(20 263) +58%	(5 949) +71%	18 420 N/A	13 696 -26%	31 593 +131%	30 413 -4%	4 847 -84%	19 902 +311%	24 151 +21%	9 514 -61%	(8 958) N/A	(23 124) -158%	4 585 N/A	(1 683) N/A	8 250 N/A	29 580 +259%	11 416 -61%	54 163 +374%	72 184 +33%	63 716 -12%	43 271 -32%	29 675 -31%	18 486 -38%	(9 653) N/A

Income Statement Balance Sheet Cash Flow Statement

Taewoong Co Ltd
KOSDAQ:044490

Cash Flow Statement

Cash Flow Statement
Taewoong Co Ltd

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Taewoong Co Ltd KOSDAQ:044490

Cash Flow Statement

Cash Flow Statement Taewoong Co Ltd

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Taewoong Co Ltd
KOSDAQ:044490

Cash Flow Statement
Taewoong Co Ltd