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Taekyung BK Co Ltd
KRX:014580

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Taekyung BK Co Ltd Logo
Taekyung BK Co Ltd
KRX:014580
Watchlist
Price: 4 670 KRW -0.74% Market Closed
Market Cap: ₩128.8B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
-
5Y
-8%
10Y
+366%
Investing Cash Flow
+
3Y
-534%
5Y
-228%
10Y
-1 113%
Financing Cash Flow
+
3Y
+688%
5Y
-
10Y
-

Cash Flow Statement
Taekyung BK Co Ltd

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Cash Flow Statement
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
9 386
9 923
9 553
11 227
10 951
11 377
10 408
9 271
8 709
7 749
6 797
9 058
6 378
5 880
7 452
5 093
4 566
4 288
1 577
375
2 762
2 935
4 314
3 831
5 331
6 089
7 393
7 737
6 668
7 048
5 753
5 212
5 569
5 240
4 436
5 460
9 812
10 804
12 320
11 122
9 148
11 646
13 930
17 114
15 491
17 891
20 417
22 439
28 817
29 893
33 360
35 486
34 256
33 056
33 232
33 699
34 804
34 683
32 232
33 986
Depreciation & Amortization
4 645
4 915
5 038
5 558
5 387
5 672
0
6 153
7 020
8 722
0
10 444
7 320
9 204
11 480
8 317
8 112
8 117
8 016
8 372
7 567
7 903
8 638
9 419
11 097
11 678
11 479
11 321
11 125
11 166
11 310
11 409
11 302
11 050
10 925
10 770
10 412
10 364
10 047
9 544
9 513
9 248
9 127
9 141
8 920
8 871
8 795
8 766
8 833
8 807
8 727
8 575
8 502
8 496
8 576
8 806
9 132
9 227
10 254
11 161
Other Non-Cash Items
(772)
(1 169)
477
(5 817)
731
347
4 075
1 680
(859)
273
1 530
1 251
3 964
3 408
(1 196)
3 954
3 227
2 247
5 141
5 832
3 590
4 626
3 617
5 995
6 510
6 525
5 742
4 266
6 045
6 169
6 888
7 631
6 255
5 680
4 592
3 112
23 597
24 118
24 551
26 315
3 755
3 454
3 056
3 081
5 755
6 291
8 535
7 354
3 898
3 850
2 663
5 065
7 871
10 411
10 593
10 229
9 738
7 915
8 904
9 311
Cash Taxes Paid
1 768
3 536
2 856
3 033
2 348
597
2 887
2 137
2 411
2 404
1 147
1 816
810
806
2 172
2 530
2 631
2 625
2 696
2 250
1 632
1 953
974
2 137
2 310
2 270
1 782
1 009
1 400
1 125
2 490
2 637
2 930
2 928
2 299
3 209
2 563
3 774
3 859
1 521
1 962
1 004
781
2 847
2 370
4 034
5 541
6 387
6 437
7 246
8 331
8 157
9 935
7 216
8 470
8 266
8 100
10 469
9 491
9 935
Cash Interest Paid
490
809
671
0
679
968
1 103
1 352
889
889
896
647
885
1 539
899
454
863
25
802
1 448
795
1 090
1 075
1 291
1 515
1 663
1 721
1 727
1 643
1 482
1 336
1 261
1 253
1 272
1 299
1 253
1 174
1 122
1 006
872
740
622
564
507
526
524
561
819
1 003
1 357
1 526
1 505
1 422
1 139
1 210
1 148
1 036
1 018
1 767
2 465
Change in Working Capital
4 521
876
(10 513)
(14 063)
(9 266)
(6 666)
(10 571)
(2 628)
169
(1 769)
7 758
289
(3 985)
1 969
(2 642)
(3 863)
(3 675)
(2 324)
(4 363)
(5 711)
(3 487)
(3 748)
(5 762)
(12 779)
(18 204)
(20 326)
(9 459)
(7 639)
3 501
3 249
(15 828)
(11 413)
(18 231)
(21 400)
5 844
6 271
3 930
5 448
(3 242)
(2 144)
2 345
5 693
4 120
8 302
5 409
(2 804)
(5 906)
(47 226)
(32 916)
(25 751)
(19 804)
10 674
4 105
(628)
(9 764)
5 979
(14 760)
(8 824)
(1 678)
(13 093)
Cash from Operating Activities
17 780
N/A
14 009
-21%
4 399
-69%
(3 096)
N/A
7 802
N/A
10 730
+38%
6 746
-37%
12 901
+91%
15 039
+17%
13 399
-11%
23 104
+72%
19 339
-16%
13 676
-29%
18 758
+37%
15 094
-20%
13 499
-11%
12 230
-9%
12 327
+1%
10 371
-16%
8 870
-14%
10 431
+18%
11 716
+12%
10 806
-8%
6 465
-40%
4 734
-27%
3 966
-16%
15 155
+282%
15 685
+3%
27 340
+74%
27 634
+1%
8 124
-71%
12 839
+58%
4 895
-62%
569
-88%
25 798
+4 434%
25 615
-1%
47 752
+86%
50 736
+6%
43 676
-14%
44 837
+3%
24 761
-45%
30 041
+21%
30 232
+1%
37 638
+24%
35 575
-5%
30 248
-15%
31 840
+5%
(8 667)
N/A
8 632
N/A
16 800
+95%
24 946
+48%
59 800
+140%
54 733
-8%
51 335
-6%
42 638
-17%
58 712
+38%
38 914
-34%
43 001
+11%
49 712
+16%
41 366
-17%
Investing Cash Flow
Capital Expenditures
(17 423)
(14 205)
(11 266)
(11 053)
(13 399)
(14 033)
(18 211)
(15 174)
(15 607)
(14 573)
(15 504)
(16 423)
(14 813)
(16 853)
(15 364)
(12 635)
(11 795)
(9 993)
(6 272)
(12 030)
(13 360)
(19 183)
(22 568)
(17 848)
(15 285)
(10 241)
(7 634)
(6 623)
(7 739)
(7 115)
(6 051)
(5 462)
(6 049)
(6 922)
(9 405)
(10 530)
(8 976)
(9 778)
(8 526)
(7 848)
(6 298)
(5 056)
(4 704)
(5 784)
(8 157)
(9 611)
(10 664)
(10 184)
(12 550)
(12 929)
(21 822)
(25 688)
(25 393)
(27 590)
(25 097)
(27 540)
(30 728)
(32 128)
(29 810)
(28 092)
Other Items
(1 438)
6 756
7 782
7 971
(483)
(5 024)
(2 414)
1 353
(652)
(2 107)
(4 216)
(1 762)
9 061
8 341
8 118
2 617
1 717
1 801
1 158
2 177
(5 448)
(2 998)
(2 319)
(3 608)
3 536
627
133
309
200
614
(851)
(2 109)
(1 965)
450
1 658
2 253
(28 082)
(31 290)
(34 259)
(28 592)
(944)
(2 616)
843
1 048
(14 691)
(7 745)
(1 921)
(8 652)
19 096
24 623
9 239
30 353
(14 274)
(10 392)
(10 955)
(22 699)
22 457
(82 632)
(86 476)
(91 399)
Cash from Investing Activities
(18 861)
N/A
(7 448)
+61%
(3 483)
+53%
(3 082)
+12%
(13 882)
-350%
(19 057)
-37%
(20 626)
-8%
(13 821)
+33%
(16 258)
-18%
(16 679)
-3%
(19 717)
-18%
(18 184)
+8%
(5 752)
+68%
(8 512)
-48%
(7 247)
+15%
(10 018)
-38%
(10 078)
-1%
(8 192)
+19%
(5 114)
+38%
(9 854)
-93%
(18 808)
-91%
(22 182)
-18%
(24 887)
-12%
(21 454)
+14%
(11 748)
+45%
(9 612)
+18%
(7 501)
+22%
(6 315)
+16%
(7 539)
-19%
(6 502)
+14%
(6 901)
-6%
(7 570)
-10%
(8 014)
-6%
(6 471)
+19%
(7 747)
-20%
(8 277)
-7%
(37 058)
-348%
(41 068)
-11%
(42 784)
-4%
(36 440)
+15%
(7 242)
+80%
(7 671)
-6%
(3 861)
+50%
(4 736)
-23%
(22 848)
-382%
(17 356)
+24%
(12 584)
+27%
(18 836)
-50%
6 545
N/A
11 695
+79%
(12 583)
N/A
4 665
N/A
(39 667)
N/A
(37 982)
+4%
(36 052)
+5%
(50 239)
-39%
(8 271)
+84%
(114 760)
-1 287%
(116 286)
-1%
(119 491)
-3%
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
0
0
0
0
0
0
0
0
(397)
(809)
0
(1 221)
4 284
4 284
3 838
4 250
(446)
0
0
0
3 133
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Net Issuance of Debt
2 645
10 480
7 662
3 294
9 767
5 388
11 058
3 518
3 021
4 630
2 284
2 673
(1 401)
(2 224)
(2 349)
(3 800)
1 243
(3 701)
(6 302)
1 081
4 778
19 051
24 935
27 887
24 276
5 366
631
(2 981)
(20 288)
(19 166)
(5 171)
(11 702)
2 049
11 354
(4 609)
(2 133)
(1 644)
(5 964)
(5 631)
(4 057)
(6 502)
(9 748)
(7 777)
(12 801)
(12 173)
(10 578)
(10 562)
10 432
14 798
6 789
6 788
(19 214)
(25 211)
79
(9 205)
(2 849)
1 452
98 325
100 546
88 157
Cash Paid for Dividends
(2 758)
0
(2 758)
(2 758)
(2 758)
0
(2 758)
(2 758)
(2 758)
0
(2 758)
(2 758)
(2 758)
0
(2 758)
(2 758)
(2 758)
(2 758)
(2 758)
(2 758)
(2 758)
(2 920)
(3 877)
(3 877)
(3 877)
(3 715)
(4 498)
(4 498)
(4 498)
0
(3 640)
(3 640)
(3 640)
0
(4 487)
(4 487)
(3 725)
0
(3 712)
(3 712)
(4 474)
0
(5 025)
(5 025)
(4 040)
0
(3 521)
(3 521)
(4 506)
0
(4 924)
(4 924)
(4 924)
0
(4 924)
(4 924)
(4 924)
0
(6 876)
(6 876)
Other
(488)
(5 359)
(428)
0
(679)
(968)
(876)
0
(197)
203
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
0
0
0
0
0
0
0
270
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Cash from Financing Activities
(602)
N/A
2 363
N/A
4 475
+89%
10 745
+140%
6 329
-41%
1 841
-71%
7 604
+313%
80
-99%
66
-18%
2 272
+3 342%
(474)
N/A
(281)
+41%
(4 159)
-1 380%
(5 395)
-30%
(5 108)
+5%
(6 559)
-28%
(1 515)
+77%
(6 459)
-326%
(9 059)
-40%
(1 676)
+81%
2 020
N/A
16 131
+699%
21 058
+31%
24 010
+14%
20 399
-15%
1 651
-92%
(3 867)
N/A
(7 479)
-93%
(24 786)
-231%
(23 664)
+5%
(8 811)
+63%
(15 342)
-74%
(1 988)
+87%
6 905
N/A
(9 493)
N/A
(7 428)
+22%
(1 085)
+85%
(4 993)
-360%
(5 505)
-10%
(3 520)
+36%
(11 421)
-224%
(14 667)
-28%
(12 801)
+13%
(17 825)
-39%
(12 810)
+28%
(11 215)
+12%
(10 680)
+5%
10 313
N/A
10 292
0%
2 282
-78%
1 863
-18%
(24 138)
N/A
(30 135)
-25%
(4 845)
+84%
(14 129)
-192%
(7 774)
+45%
(3 473)
+55%
93 401
N/A
93 670
+0%
81 280
-13%
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
0
2
0
4
0
2
6
2
11
(3)
(6)
(4)
(13)
(1)
2
0
0
0
0
0
0
6
27
5
6
(1)
(22)
7
5
7
7
(52)
(51)
0
0
50
52
(1)
(5)
2
42
(10)
(4)
387
41
(497)
(497)
(898)
(591)
(44)
(42)
(50)
(60)
(14)
(10)
(637)
(470)
Net Change in Cash
(1 683)
N/A
8 924
N/A
5 391
-40%
4 567
-15%
251
-95%
(6 486)
N/A
(6 272)
+3%
(840)
+87%
(1 151)
-37%
(1 002)
+13%
2 915
N/A
885
-70%
3 762
+325%
4 845
+29%
2 735
-44%
(3 091)
N/A
636
N/A
(2 322)
N/A
(3 802)
-64%
(2 660)
+30%
(6 357)
-139%
5 665
N/A
6 977
+23%
9 021
+29%
13 391
+48%
(3 968)
N/A
3 792
N/A
1 897
-50%
(4 986)
N/A
(2 554)
+49%
(7 581)
-197%
(10 068)
-33%
(5 100)
+49%
1 010
N/A
8 506
+742%
9 859
+16%
9 609
-3%
4 675
-51%
(4 563)
N/A
4 929
N/A
6 097
+24%
7 698
+26%
13 572
+76%
15 119
+11%
(94)
N/A
1 674
N/A
8 963
+436%
(17 150)
N/A
24 972
N/A
30 279
+21%
13 328
-56%
39 735
+198%
(15 113)
N/A
8 466
N/A
(7 594)
N/A
640
N/A
27 156
+4 144%
21 633
-20%
26 459
+22%
2 685
-90%
Free Cash Flow
Free Cash Flow
357
N/A
(196)
N/A
(6 867)
-3 404%
(14 149)
-106%
(5 597)
+60%
(3 303)
+41%
(11 465)
-247%
(2 273)
+80%
(568)
+75%
(1 174)
-107%
7 600
N/A
2 916
-62%
(1 137)
N/A
1 905
N/A
(270)
N/A
864
N/A
435
-50%
2 334
+437%
4 099
+76%
(3 160)
N/A
(2 929)
+7%
(7 467)
-155%
(11 762)
-58%
(11 383)
+3%
(10 551)
+7%
(6 275)
+41%
7 521
N/A
9 062
+20%
19 601
+116%
20 519
+5%
2 073
-90%
7 377
+256%
(1 154)
N/A
(6 353)
-451%
16 393
N/A
15 085
-8%
38 776
+157%
40 958
+6%
35 150
-14%
36 989
+5%
18 463
-50%
24 986
+35%
25 529
+2%
31 854
+25%
27 418
-14%
20 637
-25%
21 177
+3%
(18 852)
N/A
(3 918)
+79%
3 871
N/A
3 124
-19%
34 112
+992%
29 340
-14%
23 744
-19%
17 541
-26%
31 173
+78%
8 186
-74%
10 874
+33%
19 902
+83%
13 274
-33%

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
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