T
Taewoong Logistics Co Ltd
KOSDAQ:124560
Taewoong Logistics Co Ltd
KOSDAQ:124560
Price:
2 860
KRW
4.38%
Market Cap:
₩110.7B
Cash Flow Statement
Cash Flow Statement
Taewoong Logistics Co Ltd
Taewoong Logistics Co Ltd
Currency: KRW
| 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 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||
| Net Income |
9 562
|
11 092
|
14 687
|
17 028
|
7 937
|
12 077
|
19 870
|
38 618
|
63 853
|
82 736
|
109 395
|
111 182
|
93 716
|
73 451
|
(3 895)
|
325
|
11 958
|
31 380
|
30 629
|
25 034
|
7 035
|
|
| Depreciation & Amortization |
970
|
1 020
|
1 466
|
2 000
|
2 016
|
2 555
|
2 977
|
3 542
|
4 171
|
4 943
|
5 827
|
6 576
|
7 364
|
7 985
|
611
|
4 009
|
7 636
|
13 834
|
15 173
|
15 960
|
16 763
|
|
| Change in Deffered Taxes |
4
|
3
|
3
|
58
|
(0)
|
4
|
(4)
|
(56)
|
(1)
|
(4)
|
(10)
|
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
7 333
|
4 699
|
5 884
|
7 453
|
6 324
|
10 178
|
11 953
|
16 235
|
22 042
|
27 362
|
35 656
|
35 095
|
34 025
|
27 523
|
1 243
|
7 106
|
13 739
|
15 458
|
16 196
|
15 525
|
13 313
|
|
| Cash Taxes Paid |
1 861
|
2 950
|
4 628
|
5 491
|
4 687
|
4 439
|
3 995
|
4 389
|
3 881
|
11 382
|
20 800
|
28 772
|
28 632
|
27 381
|
(6 875)
|
(1 959)
|
852
|
10 454
|
11 703
|
9 436
|
8 158
|
|
| Cash Interest Paid |
403
|
495
|
488
|
625
|
421
|
317
|
513
|
639
|
1 008
|
1 281
|
1 631
|
2 000
|
2 401
|
3 100
|
(309)
|
788
|
1 960
|
4 168
|
4 607
|
4 979
|
5 341
|
|
| Change in Working Capital |
(8 597)
|
(4 054)
|
5 212
|
825
|
(11 064)
|
(30 483)
|
(45 160)
|
(64 093)
|
(97 096)
|
(90 368)
|
(98 285)
|
(84 967)
|
(3 429)
|
11 001
|
(2 971)
|
(17 249)
|
(36 972)
|
(28 781)
|
(22 598)
|
(3 274)
|
479
|
|
| Cash from Operating Activities |
9 271
N/A
|
12 760
+38%
|
27 251
+114%
|
27 364
+0%
|
5 212
-81%
|
(5 669)
N/A
|
(10 363)
-83%
|
(5 755)
+44%
|
(7 031)
-22%
|
24 669
N/A
|
52 583
+113%
|
67 886
+29%
|
131 677
+94%
|
119 960
-9%
|
(5 011)
N/A
|
(5 810)
-16%
|
(3 639)
+37%
|
31 891
N/A
|
39 399
+24%
|
53 245
+35%
|
37 590
-29%
|
|
| Investing Cash Flow | ||||||||||||||||||||||
| Capital Expenditures |
(4 376)
|
(6 488)
|
(7 126)
|
(11 609)
|
(11 520)
|
(9 922)
|
(12 561)
|
(23 926)
|
(26 641)
|
(29 912)
|
(54 498)
|
(48 886)
|
(47 803)
|
(50 211)
|
3 169
|
(3 665)
|
(7 349)
|
(32 627)
|
(38 090)
|
(47 603)
|
(53 792)
|
|
| Other Items |
(4 718)
|
4 041
|
(7 533)
|
(2 353)
|
222
|
(6 668)
|
6 855
|
(2 148)
|
5 704
|
2 318
|
2 310
|
(4 293)
|
(12 724)
|
(44 538)
|
50 208
|
43 331
|
68 268
|
21 522
|
3 734
|
9 556
|
(13 157)
|
|
| Cash from Investing Activities |
(9 094)
N/A
|
(2 448)
+73%
|
(14 660)
-499%
|
(13 962)
+5%
|
(11 298)
+19%
|
(16 590)
-47%
|
(5 706)
+66%
|
(26 075)
-357%
|
(20 936)
+20%
|
(27 593)
-32%
|
(52 188)
-89%
|
(53 180)
-2%
|
(60 527)
-14%
|
(94 749)
-57%
|
53 376
N/A
|
39 666
-26%
|
60 918
+54%
|
(11 105)
N/A
|
(34 356)
-209%
|
(38 047)
-11%
|
(66 949)
-76%
|
|
| Financing Cash Flow | ||||||||||||||||||||||
| Net Issuance of Common Stock |
11 566
|
10 836
|
9 582
|
9 582
|
1 152
|
0
|
0
|
0
|
0
|
826
|
(981)
|
(2 135)
|
(2 135)
|
(7 944)
|
0
|
0
|
0
|
0
|
0
|
(10 062)
|
(8 313)
|
|
| Net Issuance of Debt |
(4 945)
|
(6 376)
|
(3 580)
|
(5 028)
|
3 555
|
14 397
|
23 455
|
46 235
|
48 247
|
40 658
|
26 889
|
11 131
|
2 612
|
(4 629)
|
2 325
|
3 292
|
(5 812)
|
(2 159)
|
11 659
|
4 758
|
30 763
|
|
| Cash Paid for Dividends |
(1 480)
|
0
|
(2 322)
|
(2 322)
|
(842)
|
0
|
(939)
|
(939)
|
(939)
|
0
|
(1 879)
|
(1 488)
|
(1 488)
|
0
|
0
|
(2 972)
|
(2 972)
|
(2 972)
|
0
|
(4 290)
|
(4 288)
|
|
| Other |
0
|
0
|
0
|
0
|
5
|
0
|
0
|
0
|
0
|
87
|
87
|
87
|
87
|
0
|
0
|
0
|
0
|
0
|
0
|
(27)
|
(27)
|
|
| Cash from Financing Activities |
5 141
N/A
|
2 532
-51%
|
3 233
+28%
|
1 785
-45%
|
3 870
+117%
|
15 443
+299%
|
25 657
+66%
|
48 437
+89%
|
47 308
-2%
|
40 632
-14%
|
24 117
-41%
|
7 595
-69%
|
(924)
N/A
|
(14 061)
-1 421%
|
7 308
N/A
|
5 304
-27%
|
(3 801)
N/A
|
(5 131)
-35%
|
8 687
N/A
|
(9 622)
N/A
|
18 134
N/A
|
|
| Change in Cash | ||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(550)
|
(755)
|
(571)
|
(745)
|
(253)
|
39
|
(112)
|
161
|
234
|
426
|
685
|
1 098
|
998
|
(30)
|
1 010
|
3 125
|
4 784
|
3 810
|
3 754
|
212
|
(1 194)
|
|
| Net Change in Cash |
4 768
N/A
|
12 089
+154%
|
15 253
+26%
|
14 442
-5%
|
(2 469)
N/A
|
(6 778)
-174%
|
9 476
N/A
|
16 768
+77%
|
19 574
+17%
|
38 134
+95%
|
25 197
-34%
|
23 399
-7%
|
71 224
+204%
|
11 120
-84%
|
56 682
+410%
|
42 285
-25%
|
58 263
+38%
|
19 466
-67%
|
17 483
-10%
|
5 789
-67%
|
(12 418)
N/A
|
|
| Free Cash Flow | ||||||||||||||||||||||
| Free Cash Flow |
4 895
N/A
|
6 272
+28%
|
20 125
+221%
|
15 755
-22%
|
(6 309)
N/A
|
(15 591)
-147%
|
(22 924)
-47%
|
(29 681)
-29%
|
(33 671)
-13%
|
(5 243)
+84%
|
(1 916)
+63%
|
18 999
N/A
|
83 874
+341%
|
69 749
-17%
|
(1 843)
N/A
|
(9 475)
-414%
|
(10 988)
-16%
|
(736)
+93%
|
1 308
N/A
|
5 642
+331%
|
(16 202)
N/A
|
|
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