Cash Flow Statement

Operating Cash Flow

-58%

10Y

-81%

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	115 499	88 862	91 383	115 867	113 940	108 642	104 322	100 567	122 820	148 951	178 109	151 619	104 614	77 312	31 665	20 944	44 526	83 678	120 961	161 091	179 184	171 137	192 015	238 233	249 125	233 259	259 096	234 606	167 540	205 628	144 863	113 122	108 313	123 693	199 200	254 596	318 368	275 701	171 105	65 917	342 230	336 127	330 512	347 083	(14 694)	(9 418)	32 650	41 829	218 362	254 495	179 368	163 116
Depreciation & Amortization	207 085	213 494	216 642	219 035	212 385	204 534	196 355	188 398	183 785	185 313	187 455	190 243	192 477	193 103	192 479	190 204	187 818	182 213	176 489	170 403	163 702	160 356	155 850	149 611	143 208	137 247	133 146	131 161	129 983	122 274	103 289	85 590	66 661	50 173	47 342	44 661	57 970	64 713	68 382	71 695	60 142	59 643	60 680	63 310	66 068	62 025	57 333	50 271	42 872	42 578	42 170	41 704
Other Non-Cash Items	69 724	69 613	84 205	72 675	65 639	50 288	31 418	20 268	37 287	38 208	35 636	63 549	75 719	95 076	107 567	100 212	117 800	102 155	85 009	67 918	64 763	58 844	83 517	103 993	71 351	99 641	96 380	77 843	140 061	114 418	68 460	16 507	(37 925)	(36 490)	1 677	63 728	59 108	37 505	9 222	(31 519)	(436 836)	(477 078)	(493 498)	(504 562)	(91 926)	(74 653)	(81 055)	(85 328)	(223 148)	(262 156)	(228 358)	(230 669)
Cash Taxes Paid	55 901	57 899	47 292	52 982	59 065	37 409	38 088	24 905	24 499	38 483	37 889	46 772	59 678	35 935	44 747	33 559	19 669	36 546	31 942	36 418	54 129	53 417	78 512	75 797	90 661	86 922	74 695	157 060	155 355	162 638	177 724	98 487	75 658	53 188	24 996	19 541	13 597	52 309	93 900	105 623	103 436	63 088	5 198	(10 256)	(10 156)	(6 573)	7 900	9 251	9 351	7 931	6 694	48 684
Cash Interest Paid	25 301	27 916	17 924	25 601	23 979	23 625	21 968	16 134	12 218	8 509	7 116	13 884	15 308	13 655	23 058	14 184	12 833	14 948	11 672	12 028	11 930	9 985	11 827	12 342	12 271	12 606	3 749	4 237	3 739	3 506	2 809	2 310	2 593	2 089	2 406	1 508	1 391	1 396	1 139	1 644	2 007	2 723	3 806	4 218	4 912	5 202	5 406	5 262	5 046	4 781	4 408	4 014
Change in Working Capital	(52 528)	(72 311)	(94 248)	(127 223)	(151 107)	(173 685)	(90 934)	(76 103)	(31 991)	57 977	34 198	36 572	604	(22 889)	(7 498)	(2 446)	497	(48 996)	(49 252)	(30 775)	(60 770)	(24 945)	(112 652)	(126 039)	(118 566)	(143 170)	(63 068)	(77 195)	(66 201)	(207 751)	(50 826)	(12 331)	29 889	150 495	(56 699)	(87 022)	(143 086)	(143 581)	(117 235)	(137 951)	(111 874)	(48 039)	64 424	122 899	147 490	151 135	82 716	112 362	190 633	147 475	172 474	110 642
Cash from Operating Activities	339 780 N/A	299 656 -12%	297 983 -1%	280 355 -6%	240 857 -14%	189 780 -21%	241 161 +27%	233 129 -3%	311 902 +34%	430 450 +38%	435 400 +1%	441 984 +2%	373 414 -16%	342 601 -8%	324 213 -5%	308 914 -5%	350 641 +14%	319 050 -9%	333 206 +4%	368 637 +11%	346 879 -6%	365 394 +5%	318 730 -13%	365 797 +15%	345 119 -6%	326 977 -5%	425 555 +30%	366 419 -14%	371 383 +1%	234 569 -37%	265 786 +13%	202 887 -24%	166 939 -18%	287 872 +72%	191 522 -33%	275 963 +44%	292 360 +6%	234 338 -20%	131 474 -44%	(31 858) N/A	(146 338) -359%	(129 347) +12%	(37 882) +71%	28 729 N/A	106 938 +272%	129 090 +21%	91 644 -29%	119 135 +30%	228 719 +92%	182 392 -20%	165 654 -9%	84 793 -49%
Investing Cash Flow
Capital Expenditures	(166 401)	(137 987)	(156 108)	(151 427)	(157 144)	(153 283)	(137 482)	(152 233)	(159 534)	(179 657)	(178 619)	(176 669)	(150 633)	(124 662)	(115 617)	(95 669)	(84 414)	(78 082)	(68 398)	(70 177)	(70 753)	(83 575)	(92 209)	(84 540)	(82 790)	(67 884)	(58 745)	(64 326)	(83 328)	(106 118)	(121 947)	(147 626)	(139 827)	(117 373)	(113 709)	(89 995)	(88 407)	(88 688)	(88 532)	(75 848)	(61 611)	(59 486)	(59 553)	(68 554)	(80 095)	(80 046)	(88 542)	(72 937)	(75 269)	(96 840)	(104 551)	(149 172)
Other Items	74 225	84 024	25 336	184 633	188 753	32 503	39 312	(151 302)	(142 466)	(86 056)	(31 023)	(164 704)	(70 931)	1 492	(168 548)	(101 358)	(224 641)	(417 171)	(324 133)	(341 659)	(234 666)	(17 417)	(149 954)	(143 199)	(304 199)	(292 945)	(192 200)	(122 288)	230 109	195 791	77 059	27 686	(213 096)	(213 059)	16 449	(3 600)	(147 762)	(120 815)	(24 420)	248 226	358 480	260 662	64 645	(92 569)	(157 403)	(159 167)	(41 822)	(203 421)	(90 090)	131 148	69 562	296 235
Cash from Investing Activities	(92 176) N/A	(53 963) +41%	(130 772) -142%	33 206 N/A	31 609 -5%	(120 781) N/A	(98 170) +19%	(303 535) -209%	(302 001) +1%	(265 712) +12%	(209 643) +21%	(341 374) -63%	(221 564) +35%	(123 171) +44%	(284 164) -131%	(197 027) +31%	(309 055) -57%	(495 253) -60%	(392 532) +21%	(411 836) -5%	(305 419) +26%	(100 992) +67%	(242 163) -140%	(227 739) +6%	(386 988) -70%	(360 827) +7%	(250 944) +30%	(186 613) +26%	146 781 N/A	89 672 -39%	(44 889) N/A	(119 939) -167%	(352 923) -194%	(330 431) +6%	(97 259) +71%	(93 596) +4%	(236 169) -152%	(209 504) +11%	(112 952) +46%	172 378 N/A	296 869 +72%	201 175 -32%	5 091 -97%	(161 122) N/A	(237 498) -47%	(239 213) -1%	(130 365) +46%	(276 358) -112%	(165 359) +40%	34 308 N/A	(34 989) N/A	147 063 N/A
Financing Cash Flow
Net Issuance of Common Stock	(885)	0	0	36 249	(17)	99 983	99 983	99 983	100 000	0	0	(53)	(53)	0	0	0	0	0	0	0	0	0	0	0	0	0	(302 355)	(302 355)	(302 355)	0	0	0	0	0	0	0	48 544	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Issuance of Debt	7 578	68 387	81 222	144 465	(15 369)	(93 462)	(192 283)	(341 832)	(265 282)	(264 885)	(222 181)	(191 797)	(134 935)	(108 833)	(79 651)	(61 203)	(93 740)	(61 086)	(94 612)	(63 557)	(9 146)	(25 102)	(1 818)	(6 817)	(7 516)	(5 240)	(6 232)	(8 247)	(19 208)	(21 411)	(14 500)	(15 640)	(11 242)	(11 235)	(18 419)	(19 224)	(18 075)	(16 975)	(32 153)	(32 350)	(32 067)	(32 170)	(11 702)	(11 305)	(11 178)	(10 961)	(10 789)	(10 395)	(10 512)	(8 525)	(8 575)	(52 423)
Cash Paid for Dividends	(3 943)	0	(7 802)	(7 798)	(8 298)	(8 309)	(8 290)	(8 290)	(8 290)	(21 078)	(13 865)	(6 216)	(6 216)	6 583	990	(6 659)	(6 659)	0	(6 659)	(6 660)	(6 660)	(8 280)	(6 826)	(6 825)	(6 825)	(5 205)	(5 620)	(5 620)	(11 093)	0	(6 777)	(6 777)	(1 304)	0	(1 304)	(1 304)	(1 304)	0	(1 473)	(1 473)	(1 473)	0	(1 473)	(1 473)	(1 473)	0	(1 473)	(1 473)	(1 473)	0	(1 473)	(1 473)
Other	(92 143)	0	(110 389)	(121 204)	(22 147)	(22 281)	(807)	60 299	(56)	0	97	790	225	180	159	(334)	466	9 547	7 911	7 581	6 507	(2 795)	(1 891)	(2 031)	(2 003)	(2 047)	(9 105)	(9 316)	(14 920)	(14 592)	(6 050)	(1 240)	5 176	5 252	4 431	51	166	4	468	611	1 184	1 181	675	2 925	2 293	2 338	2 541	734	628	233	18	677
Cash from Financing Activities	(89 393) N/A	(28 373) +68%	(37 643) -33%	51 712 N/A	(45 831) N/A	(24 068) +47%	(101 397) -321%	(189 840) -87%	(173 629) +9%	(285 887) -65%	(235 950) +17%	(197 278) +16%	(140 980) +29%	(102 124) +28%	(78 557) +23%	(68 196) +13%	(99 934) -47%	(58 200) +42%	(93 360) -60%	(62 636) +33%	(9 299) +85%	(36 176) -289%	(10 536) +71%	(15 674) -49%	(16 344) -4%	(12 491) +24%	(323 310) -2 488%	(325 538) -1%	(347 575) -7%	(349 451) -1%	(27 328) +92%	(23 656) +13%	(7 370) +69%	(7 287) +1%	(15 291) -110%	(20 477) -34%	29 331 N/A	30 269 +3%	15 387 -49%	15 331 0%	(32 356) N/A	(32 462) 0%	(12 500) +61%	(9 853) +21%	(10 358) -5%	(10 096) +3%	(9 721) +4%	(11 134) -15%	(11 356) -2%	(9 764) +14%	(10 031) -3%	(53 220) -431%
Change in Cash
Effect of Foreign Exchange Rates	(898)	(1 338)	167	(1 455)	(1 503)	(1 923)	(3 329)	2 365	399	(340)	3 036	2 020	912	(1 549)	(522)	(3 575)	1 351	3 414	323 223	2 924	(420)	(81)	31 321	(42)	71	715	(353 655)	473	(447)	(246)	(834)	(1 052)	(1 163)	(721)	(825)	(306)	(13)	56	3 260	5 307	2 514	2 015	(32)	(2 345)	(2)	757	282	(993)	1 736	2 186	(514)	1 267
Net Change in Cash	157 313 N/A	215 982 +37%	129 735 -40%	363 818 +180%	225 132 -38%	43 008 -81%	38 265 -11%	(257 881) N/A	(163 329) +37%	(121 489) +26%	(7 157) +94%	(94 648) -1 222%	11 782 N/A	115 757 +882%	(39 030) N/A	40 116 N/A	(56 997) N/A	(230 989) -305%	170 537 N/A	(102 911) N/A	31 741 N/A	228 145 +619%	97 352 -57%	122 342 +26%	(58 142) N/A	(45 626) +22%	(502 354) -1 001%	(145 259) +71%	170 142 N/A	(25 456) N/A	192 735 N/A	58 240 -70%	(194 517) N/A	(50 567) +74%	78 147 N/A	161 584 +107%	85 509 -47%	55 159 -35%	37 169 -33%	161 158 +334%	120 689 -25%	41 381 -66%	(45 323) N/A	(144 590) -219%	(140 919) +3%	(119 462) +15%	(48 160) +60%	(169 350) -252%	53 739 N/A	209 122 +289%	120 121 -43%	179 904 +50%
Free Cash Flow
Free Cash Flow	173 379 N/A	161 669 -7%	141 875 -12%	128 928 -9%	83 713 -35%	36 497 -56%	103 679 +184%	80 896 -22%	152 368 +88%	250 793 +65%	256 781 +2%	265 315 +3%	222 781 -16%	217 939 -2%	208 596 -4%	213 245 +2%	266 227 +25%	240 968 -9%	264 808 +10%	298 460 +13%	276 126 -7%	281 819 +2%	226 521 -20%	281 257 +24%	262 329 -7%	259 093 -1%	366 810 +42%	302 093 -18%	288 055 -5%	128 451 -55%	143 839 +12%	55 261 -62%	27 112 -51%	170 499 +529%	77 813 -54%	185 967 +139%	203 953 +10%	145 649 -29%	42 942 -71%	(107 706) N/A	(207 949) -93%	(188 834) +9%	(97 435) +48%	(39 824) +59%	26 843 N/A	49 044 +83%	3 101 -94%	46 198 +1 390%	153 450 +232%	85 552 -44%	61 103 -29%	(64 379) N/A

Income Statement Balance Sheet Cash Flow Statement

Taekwang Industrial Co Ltd
KRX:003240

Cash Flow Statement

Cash Flow Statement
Taekwang Industrial Co Ltd

See Also

Company

Help

Tools

Stocks

Taekwang Industrial Co Ltd KRX:003240

Cash Flow Statement

Cash Flow Statement Taekwang Industrial Co Ltd

See Also

Company

Help

Tools

Stocks

Taekwang Industrial Co Ltd
KRX:003240

Cash Flow Statement
Taekwang Industrial Co Ltd