Cash Flow Statement

Operating Cash Flow

-130%

10Y

-26%

Currency: KRW

	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	(907 181)	(683 696)	(624 389)	(505 301)	(308 576)	(408 114)	(480 778)	(438 817)	(578 063)	(537 044)	(517 213)	(843 793)	(593 392)	(567 614)	(531 855)	(202 599)	(221 089)	(186 074)	(122 767)	(80 704)	(68 346)	(64 887)	(102 589)	(110 139)	(15 883)	(17 635)	9 135	(8 922)	(45 540)	(51 884)	(52 023)	(45 805)	(5 873)	(5 053)	(12 114)	(8 576)	(12 628)	(20 438)	11 420	(16 217)	2 684	12 225	(14 633)	34 468	28 937	42 607	40 182	29 467	21 831	21 299	42 548	46 481	71 873	84 087	96 655	110 116	74 190	82 515	33 638	49 041
Depreciation & Amortization	45 586	9 298	(5 631)	8 181	29 525	31 322	33 763	29 335	31 646	32 484	32 592	33 218	32 201	32 285	31 772	31 978	31 834	31 653	32 455	31 803	32 253	31 775	30 912	29 349	27 904	26 172	24 690	23 909	24 282	24 178	25 171	26 110	26 038	27 318	27 075	27 745	26 719	26 594	26 533	26 257	27 696	27 753	27 764	27 933	27 746	27 976	28 238	28 327	28 512	27 629	26 364	25 132	23 470	23 489	24 105	26 395	29 201	31 444	34 103	35 503
Stock-Based Compensation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	7 291	0	0	0	6 307	0	1 490	2 927	4 829	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	914 242	626 267	629 631	800 643	319 307	471 787	500 096	439 687	566 442	504 754	467 389	846 607	617 786	596 120	577 668	208 390	264 204	220 751	130 560	148 083	71 934	80 634	131 002	135 414	84 570	81 705	73 496	81 824	104 426	98 684	101 678	76 163	59 646	64 064	59 591	60 732	49 293	61 448	37 311	75 412	55 573	45 369	46 022	14 377	16 037	4 198	18 499	14 703	18 558	28 635	26 997	21 500	8 239	7 305	(5 930)	(10 770)	25 589	24 286	64 849	67 024
Cash Taxes Paid	5 707	7 272	(4 102)	(356)	6 344	5 991	4 376	(923)	1 466	(675)	3 019	2 386	206	1 146	2 574	3 778	2 996	2 351	1 562	843	1 288	2 365	2 006	1 825	1 402	395	2 385	2 811	2 569	2 527	1 347	866	1 250	1 377	1 800	1 425	2 259	2 271	1 622	6 253	5 534	8 629	6 960	2 871	2 833	(567)	2 427	2 697	3 462	3 625	2 795	3 349	4 422	4 904	7 496	6 931	7 940	9 734	10 640	11 717
Cash Interest Paid	202 705	190 954	193 869	208 679	193 856	198 708	210 916	170 592	150 613	134 984	113 272	117 129	121 472	115 185	99 775	87 897	71 829	67 920	64 830	62 176	60 078	53 525	48 438	41 601	29 928	27 802	27 415	25 771	20 838	19 721	15 375	15 889	20 426	17 499	21 370	21 076	19 034	21 155	18 416	15 672	16 998	16 747	17 088	19 697	19 025	19 507	18 575	17 802	19 783	21 862	24 865	27 679	26 362	27 078	28 988	30 813	31 590	29 741	27 811	26 434
Change in Working Capital	(271 605)	3 560	(233 453)	(215 349)	(52 221)	(156 605)	(32 715)	56 481	(75 466)	(31 681)	(21 815)	(121 252)	(28 300)	(165 603)	(191 258)	(137 169)	(181 023)	(131 931)	(146 603)	(203 604)	(159 206)	(84 375)	(37 032)	(42 776)	(131 344)	(113 529)	(143 550)	(122 199)	(49 367)	(122 240)	(86 262)	(30 557)	(65 383)	(51 789)	(46 817)	(61 739)	16 240	(16 646)	(34 759)	(62 950)	(69 961)	21 469	(26 461)	(91 287)	(91 257)	(191 397)	(164 506)	(129 801)	(114 518)	(122 207)	(130 295)	(87 469)	(72 852)	57 300	(137 939)	(110 275)	(116 228)	(174 458)	(78 194)	(283 199)
Cash from Operating Activities	(218 958) N/A	(45 499) +79%	(234 771) -416%	88 174 N/A	(11 965) N/A	(61 611) -415%	20 367 N/A	86 686 +326%	(55 441) N/A	(31 488) +43%	(39 048) -24%	(85 219) -118%	28 295 N/A	(104 810) N/A	(113 673) -8%	(99 401) +13%	(106 074) -7%	(65 601) +38%	(106 355) -62%	(104 423) +2%	(123 365) -18%	(36 854) +70%	22 292 N/A	11 849 -47%	(34 754) N/A	(23 289) +33%	(36 229) -56%	(25 389) +30%	33 800 N/A	(51 262) N/A	(11 437) +78%	25 910 N/A	14 428 -44%	34 540 +139%	27 735 -20%	18 162 -35%	79 624 +338%	50 958 -36%	40 504 -21%	22 502 -44%	15 991 -29%	106 814 +568%	32 692 -69%	(14 510) N/A	(18 537) -28%	(116 614) -529%	(77 587) +33%	(57 303) +26%	(45 617) +20%	(44 644) +2%	(34 387) +23%	5 645 N/A	30 731 +444%	172 182 +460%	(23 109) N/A	15 466 N/A	12 753 -18%	(36 212) N/A	54 397 N/A	(131 631) N/A
Investing Cash Flow
Capital Expenditures	(380 999)	(367 242)	(327 327)	(324 982)	(153 481)	(109 334)	(71 476)	(64 515)	(42 556)	(34 091)	(31 202)	(31 219)	(19 436)	(18 490)	(17 361)	(16 138)	(14 662)	(11 039)	(9 981)	(10 205)	(8 169)	(8 285)	(8 355)	(8 669)	(12 227)	(14 744)	(22 259)	(24 582)	(21 358)	(18 804)	(12 376)	(9 059)	(10 674)	(12 177)	(10 452)	(10 627)	(7 899)	(6 475)	(7 248)	(6 540)	(7 521)	(6 965)	(7 798)	(8 443)	(8 355)	(10 552)	(10 821)	(12 114)	(15 219)	(35 784)	(43 134)	(57 822)	(130 168)	(131 550)	(152 266)	(154 983)	(130 252)	(167 578)	(168 746)	(183 845)
Other Items	199 634	(252 491)	(65 876)	(239 781)	312 760	455 667	278 101	368 077	118 429	61 596	28 113	14 048	(15 108)	10 799	52 265	41 544	46 831	21 374	17 363	(72 025)	(103 806)	(57 297)	(24 362)	99 766	131 368	86 868	38 076	771	(18 806)	43 793	70 403	66 804	68 896	13 627	(8 310)	(6 160)	(4 247)	(12 532)	1 032	2 684	(4 990)	36 892	32 963	35 624	34 365	(229 864)	(197 654)	(155 156)	(70 412)	160 928	199 511	114 968	72 866	(469 473)	(292 410)	(227 154)	(256 856)	516 839	204 921	8 079
Cash from Investing Activities	(181 366) N/A	(619 733) -242%	(393 204) +37%	(564 765) -44%	159 279 N/A	346 332 +117%	206 625 -40%	303 563 +47%	75 873 -75%	27 505 -64%	(3 088) N/A	(17 172) -456%	(34 545) -101%	(7 691) +78%	34 901 N/A	25 406 -27%	32 170 +27%	10 335 -68%	7 384 -29%	(82 229) N/A	(111 975) -36%	(65 582) +41%	(32 717) +50%	91 097 N/A	119 141 +31%	72 125 -39%	15 817 -78%	(23 810) N/A	(40 164) -69%	24 988 N/A	58 028 +132%	57 744 0%	58 222 +1%	1 450 -98%	(18 763) N/A	(16 787) +11%	(12 146) +28%	(19 007) -56%	(6 216) +67%	(3 856) +38%	(12 511) -224%	29 928 N/A	25 165 -16%	27 181 +8%	26 010 -4%	(240 417) N/A	(208 476) +13%	(167 270) +20%	(85 631) +49%	125 144 N/A	156 377 +25%	57 146 -63%	(57 302) N/A	(601 024) -949%	(444 676) +26%	(382 137) +14%	(387 108) -1%	349 261 N/A	36 175 -90%	(175 766) N/A
Financing Cash Flow
Net Issuance of Common Stock	498 222	0	317 813	334 651	1 785	1 785	1 742	(12 116)	347 266	0	345 630	345 597	(1 609)	0	0	(164)	(2 291)	1 285	1 285	301 449	303 576	307 964	299 918	(80)	13 421	7 371	0	0	1 914	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	485 405	485 413	485 413	485 413	0	(1 553)	(1 553)	(1 553)	457 772	459 311	459 311	459 311	(13)	0	0
Net Issuance of Debt	(91 803)	152 845	295 683	132 760	(95 374)	(193 694)	(182 027)	(320 695)	(395 613)	(434 560)	(367 380)	(297 828)	(5 042)	70 876	78 060	68 663	66 821	65 147	120 440	68 705	(17 869)	(112 792)	(203 811)	(158 324)	(39 508)	(37 235)	(3 729)	(31 435)	(38 933)	(54 835)	(82 070)	(47 936)	(69 853)	(7 950)	18 060	(17 150)	22 667	(22 959)	(35 738)	(12 370)	(64 034)	(25 245)	(6 514)	(19 383)	10 773	(167 306)	(247 093)	(155 572)	(283 767)	(158)	67 623	(106 071)	101 871	7 891	14 216	(16 115)	(43 493)	48 338	87 379	416 352
Cash Paid for Dividends	0	0	0	0	(2)	0	0	0	(4)	0	0	0	(4)	0	0	(4)	(320)	0	0	0	0	0	0	0	0	0	0	0	0	0	(1 780)	0	0	0	(2 854)	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	33 741	33 616	5 420	4 190	(86 627)	(86 684)	(56 738)	(68 961)	10 533	11 063	11 692	13 650	4 198	4 515	5 555	3 360	4 339	0	2 851	2 182	(3 617)	(3 744)	(5 352)	3 931	158	0	3 034	(5 792)	0	0	0	(2 844)	(5)	(1 313)	0	(2 645)	(5 922)	0	0	(6 298)	(5 836)	(5 847)	(5 805)	(5 358)	(5 088)	(5 080)	0	(1 007)	(5 738)	(5 748)	(5 768)	(7 877)	(3 018)	(3 088)	(3 168)	(4 518)	(4 763)	(6 072)	(7 528)	(5 434)
Cash from Financing Activities	440 160 N/A	684 673 +56%	618 915 -10%	471 600 -24%	(180 218) N/A	(278 595) -55%	(237 025) +15%	(401 774) -70%	(37 817) +91%	(76 235) -102%	(10 062) +87%	61 415 N/A	(2 457) N/A	73 778 N/A	83 638 +13%	71 857 -14%	68 549 -5%	69 711 +2%	124 257 +78%	372 016 +199%	282 090 -24%	191 426 -32%	90 755 -53%	(154 474) N/A	(25 929) +83%	(29 578) -14%	12 808 N/A	(23 727) N/A	(37 019) -56%	(54 835) -48%	(83 851) -53%	(50 780) +39%	(69 859) -38%	(9 264) +87%	16 981 N/A	(18 487) N/A	16 745 N/A	(27 573) N/A	(38 806) -41%	(18 668) +52%	(69 870) -274%	(31 092) +56%	(12 319) +60%	(24 741) -101%	5 685 N/A	313 019 +5 406%	233 201 -25%	328 837 +41%	195 908 -40%	(5 895) N/A	60 302 N/A	(115 501) N/A	97 299 N/A	462 575 +375%	470 360 +2%	438 679 -7%	411 056 -6%	42 253 -90%	79 851 +89%	410 918 +415%
Change in Cash
Effect of Foreign Exchange Rates	857	782	(756)	2 803	(1 041)	860	(1 282)	(6 633)	(707)	(1 257)	1 369	2 622	(925)	(1 140)	(3 284)	(611)	790	724	2 141	2 275	1 473	(589)	1 448	(1 689)	1 016	161	(890)	1 368	(3 080)	(108)	686	(451)	1 167	2 170	1 701	3 417	1 342	1 374	814	(1 476)	(1 838)	(818)	(1 972)	1 450	4 206	4 179	6 399	10 775	4 636	6 438	5 107	1 146	1 386	(1 002)	217	(3 713)	7 445	7 413	(538)	4 221
Net Change in Cash	40 693 N/A	20 223 -50%	(9 816) N/A	(2 188) +78%	(33 945) -1 451%	6 986 N/A	(11 315) N/A	(18 158) -60%	(18 092) +0%	(81 475) -350%	(50 829) +38%	(38 354) +25%	(9 632) +75%	(39 863) -314%	1 582 N/A	(2 749) N/A	(4 565) -66%	15 169 N/A	27 427 +81%	187 639 +584%	48 223 -74%	88 401 +83%	81 778 -7%	(53 217) N/A	59 474 N/A	19 419 -67%	(8 494) N/A	(71 558) -742%	(46 463) +35%	(81 217) -75%	(36 574) +55%	32 423 N/A	3 958 -88%	28 896 +630%	27 654 -4%	(13 695) N/A	85 565 N/A	5 752 -93%	(3 704) N/A	(1 498) +60%	(68 228) -4 455%	104 832 N/A	43 565 -58%	(10 620) N/A	17 364 N/A	(39 834) N/A	(46 463) -17%	115 038 N/A	69 296 -40%	81 044 +17%	187 400 +131%	(51 564) N/A	72 114 N/A	32 731 -55%	2 792 -91%	68 295 +2 346%	44 145 -35%	362 715 +722%	169 885 -53%	107 742 -37%
Free Cash Flow
Free Cash Flow	(599 957) N/A	(412 741) +31%	(562 098) -36%	(236 808) +58%	(165 446) +30%	(170 945) -3%	(51 109) +70%	22 171 N/A	(97 997) N/A	(65 579) +33%	(70 250) -7%	(116 438) -66%	8 859 N/A	(123 300) N/A	(131 034) -6%	(115 539) +12%	(120 736) -4%	(76 640) +37%	(116 336) -52%	(114 628) +1%	(131 534) -15%	(45 139) +66%	13 937 N/A	3 180 -77%	(46 981) N/A	(38 033) +19%	(58 488) -54%	(49 971) +15%	12 442 N/A	(70 066) N/A	(23 813) +66%	16 851 N/A	3 754 -78%	22 363 +496%	17 283 -23%	7 535 -56%	71 725 +852%	44 483 -38%	33 256 -25%	15 962 -52%	8 470 -47%	99 849 +1 079%	24 894 -75%	(22 953) N/A	(26 892) -17%	(127 166) -373%	(88 408) +30%	(69 417) +21%	(60 836) +12%	(80 428) -32%	(77 521) +4%	(52 177) +33%	(99 438) -91%	40 632 N/A	(175 375) N/A	(139 517) +20%	(117 499) +16%	(203 790) -73%	(114 350) +44%	(315 476) -176%

Income Statement Balance Sheet Cash Flow Statement

Taihan Electric Wire Co Ltd
KRX:001440

Cash Flow Statement

Cash Flow Statement
Taihan Electric Wire Co Ltd

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Taihan Electric Wire Co Ltd KRX:001440

Cash Flow Statement

Cash Flow Statement Taihan Electric Wire Co Ltd

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Taihan Electric Wire Co Ltd
KRX:001440

Cash Flow Statement
Taihan Electric Wire Co Ltd