Dashboard Tools Market News Investing Ideas Pricing
Search 100,000+ stocks...
Sign Up
Log in
T

Taihan Textile Co Ltd
KRX:001070

Watchlist Manager
Taihan Textile Co Ltd
KRX:001070
Watchlist
Price: 6 840 KRW 2.09% Market Closed
Market Cap: ₩24.7B
Write Note Create Alert Ask AI
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
-172%
5Y
-144%
10Y
-
Investing Cash Flow
+
3Y
-92%
5Y
-
10Y
-
Financing Cash Flow
+
3Y
-
5Y
-2%
10Y
+87%

Cash Flow Statement
Taihan Textile Co Ltd

Rotate your device to view
Cash Flow Statement
Currency: KRW
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
(16 845)
(14 709)
(3 550)
43
1 916
(466)
(10 604)
(14 373)
(11 525)
(9 164)
(5 473)
(3 297)
(7 072)
(6 444)
(9 190)
(3 027)
(4 138)
(3 919)
(3 893)
(8 511)
(9 604)
(9 698)
(12 117)
(16 041)
15 893
13 008
18 164
21 342
(15 955)
(12 700)
(10 705)
(8 322)
2 643
3 355
2 568
3 224
1 556
(245)
(4 428)
(6 139)
(5 231)
(5 882)
(2 657)
(2 497)
(3 671)
(1 751)
(1 673)
(778)
1 116
337
42
(677)
Depreciation & Amortization
5 521
5 429
5 408
5 286
5 369
5 304
4 988
5 005
5 155
5 222
5 436
5 466
5 313
5 178
5 003
4 743
4 454
4 229
3 929
3 659
3 505
3 072
2 727
2 512
2 133
1 885
1 998
1 956
2 042
2 210
1 869
1 968
1 718
1 637
1 791
1 638
1 888
2 009
2 033
2 067
2 040
2 023
2 017
2 032
2 008
2 037
2 069
2 092
2 134
2 143
2 165
2 174
Change in Deffered Taxes
111
0
0
111
(13)
0
0
(13)
(35)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(2 107)
0
0
0
2 107
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
7 574
10 371
2 344
1 714
1 484
335
7 807
9 892
3 843
4 159
4 564
4 205
5 880
5 320
5 809
989
7 225
6 841
8 451
13 010
10 330
9 903
5 403
3 017
(36 122)
(36 100)
(37 537)
(36 486)
(2 987)
(2 280)
(1 759)
(764)
1 849
2 008
3 835
4 352
3 854
3 986
6 125
4 281
3 039
1 944
(151)
625
1 790
1 058
1 678
433
1 635
2 903
1 947
3 452
Cash Taxes Paid
(528)
0
0
0
34
0
0
34
(11)
(10)
1
43
84
84
75
72
86
85
82
45
6
6
6
31
66
87
5 683
5 632
5 710
5 779
85
43
273
196
244
360
25
31
114
278
409
847
1 393
1 470
1 454
1 080
621
638
604
589
622
328
Cash Interest Paid
7 394
7 104
6 948
6 750
6 934
6 891
7 062
7 044
7 096
7 022
6 537
6 367
6 111
6 019
6 134
5 715
5 513
5 438
5 250
5 446
5 468
5 213
5 097
5 152
4 874
4 116
3 268
2 077
1 095
917
744
870
1 004
980
891
800
797
767
810
920
1 022
1 254
1 538
1 600
1 781
1 731
1 572
1 560
1 405
1 401
1 591
1 702
Change in Working Capital
11 095
(6 479)
(9 958)
(31 351)
(29 776)
(25 823)
(1 261)
8 743
21 297
15 792
1 421
(4 441)
(13 332)
(6 383)
(477)
(10 244)
(15 416)
(7 441)
(10 064)
(824)
(1 135)
(8 159)
(4 428)
(12 445)
(605)
14 297
1 148
1 744
(2 394)
(13 209)
7 560
(1 713)
(1 924)
(9 074)
(21 231)
(13 010)
(16 738)
(16 935)
(15 326)
(8 133)
3 370
19 787
13 400
6 004
10 423
5 668
10 771
11 740
343
(15 705)
(23 504)
(26 534)
Cash from Operating Activities
7 456
N/A
(5 278)
N/A
(5 643)
-7%
(24 195)
-329%
(21 020)
+13%
(20 663)
+2%
917
N/A
9 253
+909%
18 735
+102%
15 975
-15%
5 913
-63%
1 897
-68%
(9 211)
N/A
(2 330)
+75%
1 144
N/A
(7 538)
N/A
(7 875)
-4%
(290)
+96%
(1 577)
-444%
7 333
N/A
3 096
-58%
(4 881)
N/A
(8 416)
-72%
(22 957)
-173%
(18 701)
+19%
(9 018)
+52%
(16 226)
-80%
(11 444)
+29%
(19 294)
-69%
(23 872)
-24%
(3 035)
+87%
(8 831)
-191%
4 286
N/A
(2 074)
N/A
(13 037)
-529%
(3 795)
+71%
(9 440)
-149%
(11 186)
-18%
(11 596)
-4%
(7 923)
+32%
3 218
N/A
17 872
+455%
12 609
-29%
6 165
-51%
10 550
+71%
7 012
-34%
12 845
+83%
13 487
+5%
5 228
-61%
(10 322)
N/A
(19 351)
-87%
(21 584)
-12%
Investing Cash Flow
Capital Expenditures
(760)
(738)
(736)
441
(1 619)
(3 025)
(4 382)
(4 697)
(4 812)
(3 494)
(1 790)
(1 428)
(585)
(517)
(696)
(916)
(933)
(1 307)
(1 207)
(1 219)
(1 251)
(924)
(1 513)
(2 098)
(2 147)
(2 806)
(2 618)
(3 129)
(2 690)
(3 105)
(2 610)
(1 588)
(2 470)
(2 278)
(2 668)
(2 408)
(2 415)
(2 184)
(1 971)
(2 330)
(2 673)
(2 083)
(2 316)
(1 889)
(1 488)
(2 819)
(2 537)
(2 796)
(2 714)
(1 204)
(1 512)
(1 070)
Other Items
(1 535)
(1 458)
8 333
9 495
9 061
9 037
154
548
1 468
1 216
691
(3 571)
(634)
2 476
2 207
20 545
17 159
14 831
14 567
284
20 811
19 622
19 933
19 989
173 349
160 748
166 782
173 872
361
23 381
2 179
(7 374)
(6 926)
(19 053)
(7 000)
(10 826)
(8 285)
1 049
6 522
19 623
16 964
9 095
9 144
7 282
7 173
6 725
4 591
(952)
(1 567)
(457)
774
2 523
Cash from Investing Activities
(2 295)
N/A
(2 195)
+4%
7 597
N/A
9 937
+31%
7 442
-25%
6 012
-19%
(4 228)
N/A
(4 150)
+2%
(3 344)
+19%
(2 279)
+32%
(1 100)
+52%
(4 999)
-354%
(1 219)
+76%
1 960
N/A
1 512
-23%
19 629
+1 198%
16 226
-17%
13 524
-17%
13 361
-1%
(935)
N/A
19 560
N/A
18 697
-4%
18 419
-1%
17 890
-3%
171 202
+857%
157 943
-8%
164 164
+4%
170 744
+4%
(2 329)
N/A
20 275
N/A
(431)
N/A
(8 962)
-1 979%
(9 396)
-5%
(21 330)
-127%
(9 668)
+55%
(13 234)
-37%
(10 700)
+19%
(1 135)
+89%
4 551
N/A
17 294
+280%
14 292
-17%
7 012
-51%
6 827
-3%
5 393
-21%
5 684
+5%
3 906
-31%
2 054
-47%
(3 748)
N/A
(4 281)
-14%
(1 661)
+61%
(738)
+56%
1 453
N/A
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(2 400)
(3 344)
(33 457)
(35 298)
(32 898)
(31 954)
(1 841)
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
(16 196)
(2 193)
1 514
10 892
12 261
13 776
(4 091)
(7 001)
(13 310)
(15 560)
(2 840)
8 167
10 134
1 522
(2 815)
(12 965)
(8 655)
(13 149)
(15 146)
(10 274)
(24 553)
(10 027)
(8 175)
3 732
(67 373)
(96 749)
(105 191)
(109 977)
(13 557)
13 050
17 887
15 610
6 754
3 808
15 477
13 791
14 299
14 535
2 951
(10 828)
(14 588)
(29 729)
(23 590)
(14 718)
(20 099)
(11 182)
(10 202)
(5 505)
3 630
13 563
15 910
15 308
Cash Paid for Dividends
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
(1 508)
(1 508)
(1 508)
(1 539)
(31)
(31)
(31)
0
0
0
0
0
0
0
0
0
0
0
0
(492)
0
0
0
0
0
0
Other
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
10
10
0
0
0
0
0
145
209
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Cash from Financing Activities
(16 196)
N/A
(2 193)
+86%
1 514
N/A
10 892
+619%
12 261
+13%
13 776
+12%
(4 091)
N/A
(7 001)
-71%
(13 310)
-90%
(15 560)
-17%
(2 840)
+82%
8 167
N/A
10 134
+24%
1 522
-85%
(2 815)
N/A
(12 965)
-361%
(8 655)
+33%
(13 149)
-52%
(15 146)
-15%
(10 274)
+32%
(24 553)
-139%
(10 027)
+59%
(8 175)
+18%
3 732
N/A
(69 773)
N/A
(100 093)
-43%
(140 156)
-40%
(146 773)
-5%
(47 953)
+67%
(20 433)
+57%
16 025
N/A
15 579
-3%
6 723
-57%
3 808
-43%
15 621
+310%
14 000
-10%
14 299
+2%
14 535
+2%
2 807
-81%
(11 037)
N/A
(14 588)
-32%
(29 729)
-104%
(23 590)
+21%
(14 718)
+38%
(20 099)
-37%
(11 674)
+42%
(10 202)
+13%
(5 505)
+46%
3 630
N/A
14 054
+287%
15 910
+13%
15 308
-4%
Change in Cash
Effect of Foreign Exchange Rates
1 606
201
(932)
335
(307)
1 169
3 923
758
(586)
(1 007)
(3 038)
(2 966)
(405)
155
1 341
4 593
1 360
3 118
1 369
(1 560)
1 953
(1 477)
(185)
2 372
259
1 269
1 064
(632)
50
(180)
(194)
(132)
(486)
(28)
63
128
238
237
242
149
(113)
59
(243)
(144)
(11)
(45)
232
43
754
683
133
508
Net Change in Cash
(9 429)
N/A
(9 465)
0%
2 536
N/A
(3 031)
N/A
(1 624)
+46%
294
N/A
(3 479)
N/A
(1 140)
+67%
1 495
N/A
(2 871)
N/A
(1 065)
+63%
2 099
N/A
(701)
N/A
1 307
N/A
1 182
-10%
3 719
+215%
1 056
-72%
3 203
+203%
(1 993)
N/A
(5 436)
-173%
56
N/A
2 312
+4 029%
1 643
-29%
1 037
-37%
82 987
+7 903%
50 101
-40%
8 846
-82%
11 895
+34%
(69 526)
N/A
(24 210)
+65%
12 365
N/A
(2 346)
N/A
1 127
N/A
(19 625)
N/A
(7 021)
+64%
(2 901)
+59%
(5 604)
-93%
2 452
N/A
(3 997)
N/A
(1 518)
+62%
2 809
N/A
(4 786)
N/A
(4 396)
+8%
(3 304)
+25%
(3 876)
-17%
(801)
+79%
4 928
N/A
4 277
-13%
5 331
+25%
2 754
-48%
(4 046)
N/A
(4 315)
-7%
Free Cash Flow
Free Cash Flow
6 696
N/A
(6 016)
N/A
(6 379)
-6%
(23 754)
-272%
(22 639)
+5%
(23 688)
-5%
(3 465)
+85%
4 556
N/A
13 923
+206%
12 481
-10%
4 123
-67%
469
-89%
(9 796)
N/A
(2 847)
+71%
448
N/A
(8 454)
N/A
(8 808)
-4%
(1 597)
+82%
(2 784)
-74%
6 114
N/A
1 845
-70%
(5 805)
N/A
(9 929)
-71%
(25 055)
-152%
(20 848)
+17%
(11 824)
+43%
(18 844)
-59%
(14 573)
+23%
(21 984)
-51%
(26 977)
-23%
(5 645)
+79%
(10 419)
-85%
1 816
N/A
(4 352)
N/A
(15 705)
-261%
(6 203)
+61%
(11 855)
-91%
(13 370)
-13%
(13 567)
-1%
(10 253)
+24%
545
N/A
15 788
+2 796%
10 293
-35%
4 276
-58%
9 061
+112%
4 193
-54%
10 308
+146%
10 690
+4%
2 514
-76%
(11 526)
N/A
(20 862)
-81%
(22 654)
-9%

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 329,200+ 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