T
Taesung Co Ltd
KOSDAQ:323280
Taesung Co Ltd
KOSDAQ:323280
Price:
2 120
KRW
-2.53%
Market Cap:
₩2.3T
Cash Flow Statement
Cash Flow Statement
Taesung Co Ltd
Taesung Co Ltd
Currency: KRW
| 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 |
(642)
|
1 558
|
(457)
|
(170)
|
134
|
(2 627)
|
(1 417)
|
639
|
2 122
|
1 865
|
5 968
|
2 336
|
246
|
(1 938)
|
|
| Depreciation & Amortization |
546
|
833
|
1 087
|
1 345
|
1 001
|
960
|
1 028
|
1 033
|
1 237
|
1 396
|
1 372
|
1 470
|
1 474
|
1 348
|
|
| Stock-Based Compensation |
0
|
0
|
772
|
877
|
982
|
1 087
|
420
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
2 453
|
3 209
|
5 845
|
5 983
|
2 757
|
2 879
|
887
|
1 473
|
2 958
|
2 923
|
1 524
|
207
|
(1 174)
|
866
|
|
| Cash Taxes Paid |
(33)
|
80
|
92
|
96
|
335
|
608
|
767
|
774
|
458
|
141
|
(24)
|
547
|
1 765
|
1 803
|
|
| Cash Interest Paid |
149
|
215
|
307
|
423
|
381
|
419
|
419
|
399
|
386
|
372
|
436
|
531
|
594
|
656
|
|
| Change in Working Capital |
(2 927)
|
(10 326)
|
(8 800)
|
(10 373)
|
(6 269)
|
3 679
|
7 386
|
2 963
|
(3 903)
|
425
|
(4 377)
|
555
|
5 842
|
(3 540)
|
|
| Cash from Operating Activities |
(1 100)
N/A
|
(4 725)
-330%
|
(2 326)
+51%
|
(3 215)
-38%
|
(2 376)
+26%
|
4 892
N/A
|
7 884
+61%
|
6 107
-23%
|
2 414
-60%
|
6 609
+174%
|
4 487
-32%
|
4 568
+2%
|
6 388
+40%
|
(3 264)
N/A
|
|
| Investing Cash Flow | |||||||||||||||
| Capital Expenditures |
(188)
|
(1 486)
|
(2 887)
|
(3 113)
|
(5 091)
|
(5 010)
|
(4 160)
|
(4 495)
|
(2 934)
|
(5 247)
|
(21 257)
|
(25 831)
|
(33 932)
|
(43 334)
|
|
| Other Items |
8 049
|
4 043
|
4 580
|
7 055
|
(1 045)
|
3 962
|
3 300
|
901
|
1 011
|
8
|
131
|
190
|
(379)
|
(756)
|
|
| Cash from Investing Activities |
7 943
N/A
|
2 557
-68%
|
1 693
-34%
|
3 942
+133%
|
(6 136)
N/A
|
(1 048)
+83%
|
(860)
+18%
|
(3 594)
-318%
|
(1 923)
+46%
|
(5 239)
-172%
|
(21 127)
-303%
|
(25 642)
-21%
|
(34 311)
-34%
|
(44 089)
-28%
|
|
| Financing Cash Flow | |||||||||||||||
| Net Issuance of Common Stock |
100
|
100
|
(437)
|
(893)
|
(996)
|
(996)
|
(459)
|
418
|
4 273
|
4 273
|
4 324
|
93 117
|
89 577
|
89 577
|
|
| Net Issuance of Debt |
(1 753)
|
(550)
|
(325)
|
(1 037)
|
403
|
(1 821)
|
(1 072)
|
(685)
|
(398)
|
(1 402)
|
13 098
|
11 565
|
10 306
|
12 265
|
|
| Cash from Financing Activities |
471
N/A
|
(450)
N/A
|
(761)
-69%
|
(1 930)
-154%
|
(593)
+69%
|
(2 817)
-375%
|
(1 531)
+46%
|
(267)
+83%
|
3 876
N/A
|
2 871
-26%
|
17 422
+507%
|
104 682
+501%
|
99 883
-5%
|
101 842
+2%
|
|
| Change in Cash | |||||||||||||||
| Effect of Foreign Exchange Rates |
26
|
82
|
(11)
|
14
|
(24)
|
(87)
|
(133)
|
(118)
|
(86)
|
(263)
|
282
|
259
|
87
|
337
|
|
| Net Change in Cash |
7 341
N/A
|
(2 537)
N/A
|
(1 405)
+45%
|
(1 190)
+15%
|
(9 129)
-667%
|
940
N/A
|
5 361
+470%
|
2 129
-60%
|
4 281
+101%
|
3 979
-7%
|
1 064
-73%
|
83 868
+7 783%
|
72 047
-14%
|
54 825
-24%
|
|
| Free Cash Flow | |||||||||||||||
| Free Cash Flow |
(1 288)
N/A
|
(6 212)
-382%
|
(5 213)
+16%
|
(6 328)
-21%
|
(7 467)
-18%
|
(119)
+98%
|
3 724
N/A
|
1 612
-57%
|
(520)
N/A
|
1 363
N/A
|
(16 771)
N/A
|
(21 264)
-27%
|
(27 544)
-30%
|
(46 598)
-69%
|
|
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