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

Taeyang Corp
KOSDAQ:053620

Watchlist Manager
Taeyang Corp
KOSDAQ:053620
Watchlist
Price: 6 430 KRW -7.22% Market Closed
Market Cap: ₩51.2B
Write Note Create Alert Ask AI
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
+59%
5Y
-24%
10Y
-19%
Investing Cash Flow
+
3Y
-
5Y
-87%
10Y
-65%
Financing Cash Flow
+
3Y
-20%
5Y
-
10Y
-

Cash Flow Statement
Taeyang Corp

Rotate your device to view
Cash Flow Statement
Currency: KRW
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
3 109
4 254
2 231
1 577
16
152
477
1 321
3 979
5 824
9 800
12 959
15 191
15 397
11 984
10 403
11 477
10 975
12 159
9 422
7 781
7 669
7 629
9 590
7 855
7 824
9 301
9 976
8 057
7 611
4 935
4 814
7 611
(6 135)
4 530
(4 183)
3 311
19 637
11 258
20 698
12 848
10 463
9 600
10 634
6 944
5 572
5 003
789
1 842
2 965
2 721
5 422
7 367
10 131
10 328
8 961
7 856
6 394
3 790
4 546
4 806
2 684
5 859
9 332
6 584
9 664
8 964
5 057
7 311
4 921
3 879
4 360
8 262
9 267
15 064
14 619
Depreciation & Amortization
2 950
2 949
2 850
2 715
2 580
2 438
2 307
2 236
2 205
2 231
2 360
2 463
2 545
2 821
2 939
3 123
3 171
3 140
3 151
3 122
3 230
3 315
3 365
3 376
3 417
3 477
3 589
3 705
3 754
3 767
3 616
3 442
3 284
2 960
2 677
2 402
2 820
3 679
4 655
5 635
5 919
5 952
5 943
5 936
5 932
5 946
5 989
6 085
6 168
6 245
6 525
6 536
6 791
6 932
6 795
6 868
6 746
6 716
6 723
6 703
6 692
6 710
6 742
6 840
6 907
6 968
7 033
7 051
7 065
7 069
7 075
7 083
7 134
7 178
7 221
7 263
Change in Deffered Taxes
58
58
343
157
(22)
0
(396)
(210)
(464)
0
142
120
286
176
(492)
0
0
0
248
9
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
189
200
197
230
1 060
1 170
1 267
1 383
1 867
1 923
1 512
1 677
739
714
2 567
3 310
2 742
2 778
1 042
2 954
2 357
1 974
2 439
(24)
532
724
956
589
2 432
2 616
2 926
3 389
2 051
14 300
12 813
24 690
33 891
21 648
24 433
12 868
7 848
10 724
8 907
9 309
7 635
3 938
2 445
1 537
(1 232)
(708)
1 457
568
2 791
2 148
2 103
4 368
2 864
3 643
3 366
289
381
604
1 094
1 229
5 051
4 559
5 346
6 928
3 238
3 616
2 846
1 693
(1 667)
(3 426)
(10 145)
(10 674)
Cash Taxes Paid
0
0
0
0
0
0
0
0
0
0
0
0
0
1 472
3 297
4 147
5 335
4 511
3 646
4 266
3 075
0
2 315
1 693
2 280
2 280
2 575
2 183
2 054
2 581
2 169
2 202
2 229
2 037
1 811
1 322
840
1 104
1 896
2 280
2 327
3 876
5 176
5 452
6 064
3 916
2 469
2 094
1 720
0
800
697
719
1 922
1 307
1 669
1 903
1 248
2 420
2 664
2 165
1 959
1 722
1 620
1 672
2 236
2 858
2 842
3 270
2 364
2 586
1 381
1 225
2 051
1 633
2 256
Cash Interest Paid
0
0
0
0
0
0
0
0
0
0
0
0
0
4
8
125
283
350
390
300
172
127
110
104
92
80
69
64
59
50
41
31
23
25
92
186
295
362
362
332
289
284
281
278
269
256
237
226
213
199
184
157
130
104
139
146
158
154
71
38
3
(1)
5
23
7
(0)
6
(14)
3
2
1
0
0
0
0
0
Change in Working Capital
2 495
(696)
(4 599)
(4 380)
(2 185)
(1 267)
488
(2 247)
(4 733)
(5 599)
(535)
4 724
5 259
1 021
(7 620)
(9 816)
(3 053)
4 299
1 704
(2 644)
(4 079)
(5 723)
(1 052)
622
438
(4 761)
(9 627)
(8 335)
(9 975)
(7 152)
(6 976)
(8 358)
(6 816)
(6 137)
406
(5 853)
(16 652)
(21 401)
(32 014)
(28 470)
(14 363)
(13 486)
(9 986)
(6 386)
(8 927)
(6 559)
(649)
(4 475)
(1 382)
(1 880)
(14)
4 599
2 469
11 946
(1 257)
(2 055)
(947)
(7 278)
(4 025)
(5 588)
(7 471)
(11 629)
(9 092)
(8 681)
(6 617)
(2 399)
(1 792)
(1 331)
(1 263)
(2 601)
(970)
(818)
(78)
1 140
326
2 634
Cash from Operating Activities
8 800
N/A
6 766
-23%
1 020
-85%
298
-71%
1 450
+387%
2 471
+70%
4 146
+68%
2 483
-40%
2 855
+15%
3 915
+37%
13 278
+239%
21 944
+65%
24 020
+9%
20 130
-16%
9 381
-53%
6 846
-27%
14 337
+109%
21 302
+49%
18 599
-13%
12 863
-31%
9 288
-28%
7 235
-22%
12 131
+68%
13 555
+12%
12 242
-10%
7 263
-41%
4 219
-42%
5 933
+41%
4 268
-28%
6 841
+60%
4 501
-34%
3 288
-27%
6 130
+86%
4 988
-19%
20 426
+310%
17 057
-16%
23 370
+37%
23 562
+1%
8 331
-65%
10 729
+29%
12 253
+14%
13 656
+11%
14 465
+6%
19 494
+35%
11 584
-41%
8 896
-23%
12 788
+44%
3 936
-69%
5 397
+37%
6 623
+23%
10 690
+61%
17 125
+60%
19 418
+13%
31 157
+60%
17 970
-42%
18 143
+1%
16 519
-9%
9 475
-43%
9 853
+4%
5 951
-40%
4 407
-26%
(1 630)
N/A
4 603
N/A
8 720
+89%
11 925
+37%
18 792
+58%
19 551
+4%
17 706
-9%
16 350
-8%
13 004
-20%
12 830
-1%
12 318
-4%
13 650
+11%
14 160
+4%
12 466
-12%
13 843
+11%
Investing Cash Flow
Capital Expenditures
(3 341)
(3 153)
(2 046)
(1 861)
(1 349)
(1 275)
(1 551)
(2 063)
(2 347)
(2 351)
(4 305)
(3 482)
(4 864)
(5 437)
(6 673)
(29 687)
(28 411)
(29 336)
(26 908)
(4 906)
(6 004)
(5 900)
(6 028)
(7 731)
(7 081)
(6 803)
(5 876)
(3 535)
(2 658)
(1 743)
(1 455)
(1 065)
(1 248)
(8 020)
(23 636)
(37 200)
(43 439)
(36 952)
(21 155)
(7 947)
(2 127)
(1 757)
(2 693)
(3 203)
(6 877)
(10 301)
(16 986)
(16 263)
(11 942)
(8 397)
(1 667)
(1 055)
(1 828)
(2 261)
(1 227)
(2 191)
(9 318)
(9 467)
(9 876)
(11 011)
(5 350)
(5 663)
(6 729)
(5 614)
(5 546)
(5 225)
(4 034)
(3 752)
(1 976)
(1 652)
(1 694)
(2 453)
(2 172)
(2 123)
(1 754)
(1 638)
Other Items
(3 162)
(3 120)
(8)
(5 089)
(489)
(1 316)
(4 742)
176
924
(3 667)
(9 021)
(17 751)
(16 588)
(12 347)
(4 708)
7 930
11 500
3 276
6 344
8 409
(972)
4 652
4 311
(6 085)
(1 042)
3 031
2 581
5 626
4 440
7 015
6 923
6 208
7 767
2 139
(1 319)
5 268
6 560
10 174
11 317
4 409
2 155
1 296
9 496
9 734
9 847
9 696
941
(3 777)
(8 556)
(9 743)
(51)
4 480
(9 513)
11 188
(14 285)
(26 034)
4 346
(15 772)
12 813
8 881
5 642
(7 286)
(10 107)
6 744
14 052
4 004
(6 722)
(10 223)
(19 715)
3 757
16 626
5 372
(18 188)
(28 940)
(60 349)
(51 130)
Cash from Investing Activities
(6 503)
N/A
(6 273)
+4%
(2 054)
+67%
(6 949)
-238%
(1 838)
+74%
(2 591)
-41%
(6 293)
-143%
(1 888)
+70%
(1 422)
+25%
(6 017)
-323%
(13 325)
-121%
(21 232)
-59%
(21 453)
-1%
(17 785)
+17%
(11 382)
+36%
(21 758)
-91%
(16 911)
+22%
(26 060)
-54%
(20 563)
+21%
3 503
N/A
(6 976)
N/A
(1 248)
+82%
(1 718)
-38%
(13 816)
-704%
(8 123)
+41%
(3 773)
+54%
(3 295)
+13%
2 091
N/A
1 782
-15%
5 272
+196%
5 468
+4%
5 143
-6%
6 519
+27%
(5 880)
N/A
(24 955)
-324%
(31 931)
-28%
(36 879)
-15%
(26 778)
+27%
(9 838)
+63%
(3 539)
+64%
28
N/A
(462)
N/A
6 803
N/A
6 531
-4%
2 970
-55%
(605)
N/A
(16 045)
-2 552%
(20 041)
-25%
(20 498)
-2%
(18 138)
+12%
(1 718)
+91%
3 426
N/A
(11 341)
N/A
8 926
N/A
(15 513)
N/A
(28 225)
-82%
(4 972)
+82%
(25 239)
-408%
2 938
N/A
(2 130)
N/A
293
N/A
(12 948)
N/A
(16 836)
-30%
1 130
N/A
8 506
+653%
(1 221)
N/A
(10 756)
-781%
(13 974)
-30%
(21 690)
-55%
2 105
N/A
14 931
+609%
2 919
-80%
(20 360)
N/A
(31 063)
-53%
(62 103)
-100%
(52 768)
+15%
Financing Cash Flow
Net Issuance of Common Stock
(406)
0
0
987
1 215
0
0
40
0
0
1 533
1 533
1 723
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
Net Issuance of Debt
0
0
0
0
0
0
0
0
0
0
0
0
474
0
497
15 300
6 776
0
0
(13 050)
(5 000)
0
0
0
0
0
0
0
(1 080)
0
0
0
0
10 000
10 000
20 100
11 263
1 263
1 163
(8 937)
(100)
(150)
(100)
(983)
(1 867)
(2 700)
(3 534)
(3 534)
(3 533)
(3 591)
(3 891)
(3 949)
(4 261)
(5 219)
(4 201)
(3 462)
(2 471)
(954)
(1 008)
(1 018)
(1 927)
(1 703)
(1 653)
(1 581)
(645)
(665)
(672)
(710)
(717)
(666)
(616)
(569)
(520)
(526)
(531)
(537)
Cash Paid for Dividends
(241)
(621)
(621)
(621)
(621)
0
0
0
0
(499)
(499)
(499)
(499)
(1 003)
(1 003)
(1 003)
(1 003)
(1 003)
(1 003)
(1 003)
(1 003)
(796)
(796)
(796)
(796)
(796)
(796)
(796)
(796)
0
(796)
(796)
(796)
0
0
0
0
0
0
0
0
0
(1 513)
(1 513)
(1 513)
0
(796)
(796)
(796)
0
(796)
(796)
(796)
0
(1 194)
(1 194)
(1 194)
0
(1 194)
(1 194)
(1 194)
0
(1 194)
(1 194)
(1 194)
0
(2 388)
(2 388)
(2 388)
0
(3 025)
(3 025)
(3 025)
0
(1 592)
(1 592)
Other
(5)
(188)
(757)
(481)
(386)
(371)
(402)
29
564
589
621
(418)
0
0
0
133
120
0
0
0
355
158
(313)
(150)
(946)
(313)
200
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(2 600)
(2 600)
(2 600)
0
0
0
0
0
0
0
0
0
10 393
10 393
10 393
0
95
0
995
0
0
0
0
0
0
0
0
0
(80)
(80)
(80)
0
0
0
Cash from Financing Activities
(652)
N/A
(1 216)
-87%
(1 785)
-47%
(116)
+94%
207
N/A
843
+307%
813
-4%
69
-92%
564
+717%
90
-84%
1 655
+1 739%
616
-63%
1 698
+176%
1 169
-31%
(450)
N/A
14 837
N/A
5 893
-60%
5 893
N/A
5 870
0%
(14 066)
N/A
(5 648)
+60%
(5 639)
+0%
(6 109)
-8%
(946)
+85%
(1 742)
-84%
(1 108)
+36%
(596)
+46%
(796)
-34%
(1 876)
-136%
0
N/A
(1 913)
N/A
(1 876)
+2%
(796)
+58%
9 204
N/A
10 000
+9%
20 100
+101%
11 263
-44%
1 263
-89%
1 163
-8%
(8 937)
N/A
(100)
+99%
(150)
-50%
(4 213)
-2 709%
(5 096)
-21%
(5 979)
-17%
(6 812)
-14%
(4 329)
+36%
(4 329)
N/A
(4 329)
N/A
(4 387)
-1%
(4 687)
-7%
(4 746)
-1%
(5 057)
-7%
(6 015)
-19%
4 997
N/A
5 738
+15%
6 728
+17%
8 245
+23%
(2 107)
N/A
(2 212)
-5%
(2 126)
+4%
(1 902)
+11%
(1 947)
-2%
(1 781)
+9%
(1 840)
-3%
(1 859)
-1%
(3 060)
-65%
(3 098)
-1%
(3 105)
0%
(3 055)
+2%
(3 721)
-22%
(3 675)
+1%
(3 625)
+1%
(3 631)
0%
(2 123)
+42%
(2 130)
0%
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
0
0
0
0
0
0
0
0
0
0
(331)
(169)
(15)
(258)
(58)
(224)
(378)
0
0
0
329
0
0
0
167
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(1 445)
(1 441)
(3 957)
(3 300)
(852)
(857)
2 001
1 786
704
1 152
35
745
189
(408)
(1 309)
(2 871)
(2 271)
(893)
399
757
88
840
(2 463)
(2 290)
(3 285)
(5 543)
(1 938)
(2 609)
(1 771)
855
1 521
3 264
3 091
793
Net Change in Cash
1 645
N/A
(723)
N/A
(2 819)
-290%
(6 767)
-140%
(181)
+97%
723
N/A
(1 334)
N/A
664
N/A
1 997
+201%
(2 012)
N/A
1 608
N/A
1 328
-17%
4 265
+221%
3 183
-25%
(2 620)
N/A
(90)
+97%
3 061
N/A
1 077
-65%
3 682
+242%
1 922
-48%
(3 336)
N/A
348
N/A
4 304
+1 137%
(878)
N/A
2 377
N/A
2 382
+0%
328
-86%
7 395
+2 155%
4 174
-44%
11 038
+164%
8 056
-27%
6 555
-19%
11 853
+81%
8 312
-30%
5 471
-34%
5 226
-4%
(2 246)
N/A
(1 953)
+13%
(344)
+82%
(1 747)
-408%
12 181
N/A
13 044
+7%
15 610
+20%
19 488
+25%
4 618
-76%
(1 821)
N/A
(8 438)
-363%
(21 291)
-152%
(17 429)
+18%
(14 116)
+19%
4 989
N/A
16 957
+240%
3 055
-82%
34 813
+1 040%
7 643
-78%
(4 752)
N/A
16 966
N/A
(10 390)
N/A
8 412
N/A
716
-91%
2 972
+315%
(15 724)
N/A
(14 093)
+10%
8 910
N/A
16 128
+81%
13 421
-17%
2 450
-82%
(4 910)
N/A
(10 383)
-111%
9 446
N/A
22 269
+136%
12 417
-44%
(8 814)
N/A
(17 270)
-96%
(48 670)
-182%
(40 263)
+17%
Free Cash Flow
Free Cash Flow
5 459
N/A
3 613
-34%
(1 026)
N/A
(1 563)
-52%
101
N/A
1 196
+1 084%
2 595
+117%
420
-84%
508
+21%
1 564
+208%
8 973
+474%
18 462
+106%
19 156
+4%
14 693
-23%
2 708
-82%
(22 841)
N/A
(14 074)
+38%
(8 034)
+43%
(8 309)
-3%
7 957
N/A
3 284
-59%
1 335
-59%
6 103
+357%
5 824
-5%
5 161
-11%
460
-91%
(1 657)
N/A
2 398
N/A
1 610
-33%
5 098
+217%
3 046
-40%
2 223
-27%
4 882
+120%
(3 032)
N/A
(3 210)
-6%
(20 143)
-528%
(20 069)
+0%
(13 390)
+33%
(12 824)
+4%
2 782
N/A
10 126
+264%
11 899
+18%
11 772
-1%
16 291
+38%
4 707
-71%
(1 405)
N/A
(4 198)
-199%
(12 327)
-194%
(6 545)
+47%
(1 774)
+73%
9 023
N/A
16 070
+78%
17 590
+9%
28 896
+64%
16 743
-42%
15 952
-5%
7 201
-55%
8
-100%
(24)
N/A
(5 060)
-21 251%
(943)
+81%
(7 293)
-674%
(2 126)
+71%
3 106
N/A
6 379
+105%
13 567
+113%
15 517
+14%
13 954
-10%
14 374
+3%
11 353
-21%
11 136
-2%
9 864
-11%
11 478
+16%
12 037
+5%
10 712
-11%
12 204
+14%

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 321,900+ 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