Cash Flow Statement

Operating Cash Flow

+39%

+26%

10Y

Currency: KRW

	Dec-2006	Mar-2007	Jun-2007	Sep-2007	Dec-2007	Mar-2008	Jun-2008	Sep-2008	Dec-2008	Mar-2009	Jun-2009	Sep-2009	Dec-2009	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	15 144	19 944	22 932	25 211	28 281	30 823	31 371	44 626	40 226	50 512	56 333	56 776	66 496	10 841	28 354	40 442	52 194	55 921	49 345	49 650	50 291	51 005	46 389	42 086	38 042	35 159	40 636	37 352	34 223	24 754	29 192	36 055	39 904	66 260	87 210	104 436	110 057	110 872	109 967	113 127	105 081	96 097	80 513	75 825	70 312	72 917	62 303	48 252	49 787	49 059	65 349	67 435	77 567	81 508	76 721	90 398	81 809	99 989	118 705	118 935	134 775	120 044	101 153	89 850	77 451	61 036	57 687	67 979
Depreciation & Amortization	20 672	19 596	18 508	18 047	16 557	16 486	16 420	15 961	15 522	14 629	15 386	16 045	16 778	5 181	10 389	17 978	27 809	32 547	37 190	39 259	39 702	39 138	38 353	37 666	36 597	36 329	36 247	36 279	36 550	36 346	35 917	35 110	34 189	33 218	32 404	31 566	30 136	28 510	29 016	28 763	29 136	30 456	29 119	28 887	28 401	28 240	29 064	30 033	31 208	31 494	31 031	30 141	29 662	28 625	28 160	27 784	26 923	26 269	25 261	24 990	24 288	27 321	32 899	37 085	46 160	50 389	52 211	54 914
Change in Deffered Taxes	1 437	1 695	881	759	566	(107)	(4 338)	(4 290)	(2 930)	(2 671)	1 333	998	(1 269)	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	0	0	0	0	0	139	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock-Based Compensation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1 012	1 340	1 673	2 008	1 333	1 290	1 114	490	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	0	0	23	48	68	88
Other Non-Cash Items	4 831	4 551	3 257	3 018	1 125	1 083	1 707	1 811	(8 398)	(7 688)	(7 478)	(9 093)	(1 816)	2 867	9 231	12 550	12 800	8 843	9 030	13 175	14 588	21 770	19 318	17 635	20 054	19 530	17 222	14 802	12 814	14 880	19 800	23 861	38 160	43 046	40 533	42 988	38 667	36 405	44 486	42 892	36 013	33 109	28 692	29 766	38 041	37 280	34 401	28 732	46 229	45 197	41 528	41 938	17 675	21 334	31 431	36 523	40 616	35 782	28 565	20 507	(10 281)	(11 394)	(12 889)	(11 331)	7 067	4 074	4 375	2 564
Cash Taxes Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	334	7 924	13 645	13 920	14 312	12 603	12 561	14 909	20 713	20 104	17 637	18 152	17 157	12 706	15 591	10 456	7 927	11 618	10 280	11 643	14 470	17 342	16 611	21 430	15 728	35 807	40 270	44 682	45 204	37 256	35 120	32 894	40 224	30 704	33 055	32 173	30 926	29 779	31 985	26 770	28 233	29 233	29 769	29 978	27 508	25 896	19 895	25 004	20 285	22 980	20 730	18 387	22 065	16 555	16 973
Cash Interest Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	1 778	3 859	5 929	7 667	7 730	7 494	7 449	7 483	7 298	7 298	6 765	6 233	5 277	4 886	4 333	4 080	4 326	3 844	3 784	3 601	3 416	3 234	3 068	2 967	2 823	2 703	2 606	2 344	2 144	2 069	1 961	2 015	2 103	1 971	1 893	1 827	1 755	1 727	1 626	1 512	1 473	1 307	1 236	751	836	1 184	(140)	231	(143)	(532)	1 035	1 433	1 810	1 994	1 964
Change in Working Capital	(13 938)	2 585	4 371	(13 870)	(8 118)	(32 261)	(24 808)	(24 467)	1 429	2 425	5 814	13 106	(8 404)	4 634	(10 725)	(25 807)	(51 259)	(43 658)	(44 668)	(31 188)	(17 687)	(49 317)	(49 646)	(47 628)	3 137	(6 841)	25 721	8 679	(17 095)	11 117	(6 307)	(3 294)	317	(26 643)	(38 435)	(9 680)	(22 478)	(9 210)	(18 615)	(45 112)	(53 599)	(37 834)	(28 121)	(39 015)	(29 473)	(49 405)	(33 549)	(18 490)	(36 530)	(46 707)	(60 745)	(64 062)	(41 238)	(36 688)	(31 396)	(74 914)	(104 979)	(73 431)	(45 483)	24 674	72 784	53 304	21 438	(38 723)	(51 421)	(48 416)	(49 619)	(13 975)
Cash from Operating Activities	28 146 N/A	48 373 +72%	49 950 +3%	33 165 -34%	38 411 +16%	16 023 -58%	20 361 +27%	33 641 +65%	45 850 +36%	57 207 +25%	71 389 +25%	77 833 +9%	71 784 -8%	23 523 -67%	37 249 +58%	45 163 +21%	41 544 -8%	53 653 +29%	50 896 -5%	70 895 +39%	86 893 +23%	62 595 -28%	54 414 -13%	49 758 -9%	97 830 +97%	84 177 -14%	119 825 +42%	97 113 -19%	66 492 -32%	87 097 +31%	78 603 -10%	91 731 +17%	112 570 +23%	115 880 +3%	121 712 +5%	169 310 +39%	156 381 -8%	166 578 +7%	164 853 -1%	139 670 -15%	116 631 -16%	121 828 +4%	110 203 -10%	95 462 -13%	107 283 +12%	89 032 -17%	92 223 +4%	88 530 -4%	90 694 +2%	79 043 -13%	77 162 -2%	75 453 -2%	83 804 +11%	94 918 +13%	105 054 +11%	79 930 -24%	44 370 -44%	88 609 +100%	127 047 +43%	189 106 +49%	221 566 +17%	189 275 -15%	142 601 -25%	76 880 -46%	79 257 +3%	67 083 -15%	64 654 -4%	111 482 +72%
Investing Cash Flow
Capital Expenditures	(10 632)	(6 127)	(3 363)	(4 152)	(7 917)	(13 333)	(23 131)	(31 270)	(35 108)	(35 162)	(30 794)	(26 869)	(18 103)	(32 919)	(72 340)	(91 322)	(107 375)	(76 288)	(41 922)	(31 968)	(23 842)	(25 914)	(24 040)	(15 905)	(16 706)	(17 179)	(15 789)	(21 510)	(15 194)	(14 203)	(17 258)	(16 411)	(17 602)	(19 300)	(17 788)	(21 862)	(20 083)	(22 544)	(26 484)	(21 682)	(24 255)	(24 470)	(24 886)	(31 422)	(35 832)	(37 957)	(35 763)	(27 650)	(22 080)	(15 108)	(18 996)	(21 774)	(25 136)	(30 460)	(39 281)	(65 366)	(92 172)	(123 343)	(120 762)	(130 435)	(112 526)	(84 343)	(74 377)	(43 606)	(32 675)	(24 445)	(20 779)	(12 263)
Other Items	(10 172)	(35 174)	(17 093)	(2 998)	2 914	26 857	(23 002)	(11 922)	(43 356)	(64 738)	(32 015)	(51 354)	(124 266)	45 655	59 769	80 714	83 554	28 266	(3 093)	(26 369)	(38 035)	(19 102)	49 374	38 402	(4 712)	5 249	(46 626)	(82 895)	(10 965)	(25 131)	(5 453)	27 086	(37 448)	(105 393)	(150 184)	(166 090)	(151 402)	(112 908)	(46 747)	(3 392)	5 192	(6 370)	(23 175)	(33 704)	(55 211)	44 282	20 309	37 903	31 800	9 695	(17 555)	(62 567)	(50 017)	(72 004)	(44 982)	53 614	155 322	79 665	86 155	7 578	(26 935)	14 575	25 138	34 422	(42 454)	(28 071)	(39 330)	(41 074)
Cash from Investing Activities	(20 804) N/A	(41 300) -99%	(20 456) +50%	(7 150) +65%	(5 003) +30%	13 522 N/A	(46 133) N/A	(43 192) +6%	(78 464) -82%	(99 899) -27%	(62 809) +37%	(78 223) -25%	(142 369) -82%	12 735 N/A	(12 570) N/A	(10 609) +16%	(23 821) -125%	(48 020) -102%	(45 015) +6%	(58 336) -30%	(61 876) -6%	(45 017) +27%	25 334 N/A	22 499 -11%	(21 418) N/A	(11 929) +44%	(62 416) -423%	(104 406) -67%	(26 159) +75%	(39 334) -50%	(22 710) +42%	10 675 N/A	(55 050) N/A	(124 693) -127%	(167 971) -35%	(187 952) -12%	(171 485) +9%	(135 451) +21%	(73 232) +46%	(25 074) +66%	(19 063) +24%	(30 842) -62%	(48 061) -56%	(65 126) -36%	(91 043) -40%	6 326 N/A	(15 455) N/A	10 252 N/A	9 720 -5%	(5 413) N/A	(36 551) -575%	(84 340) -131%	(75 153) +11%	(102 465) -36%	(84 263) +18%	(11 752) +86%	63 150 N/A	(43 678) N/A	(34 606) +21%	(122 857) -255%	(139 461) -14%	(69 769) +50%	(49 239) +29%	(9 184) +81%	(75 129) -718%	(52 516) +30%	(60 109) -14%	(53 337) +11%
Financing Cash Flow
Net Issuance of Common Stock	0	0	0	0	0	(19 445)	(19 445)	(10 433)	(19 445)	0	0	17 743	26 755	(10 235)	(10 235)	(10 235)	(10 235)	0	(12 435)	(20 372)	(20 372)	0	0	0	0	0	0	(5 450)	(12 961)	(14 098)	(14 098)	(8 648)	(1 137)	(5 594)	(5 594)	(5 594)	(5 594)	(729)	(729)	(729)	(729)	0	(3 461)	(19 843)	(19 843)	0	(16 382)	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	0	(430)	(642)	10 000	10 000	31 200	40 800	12 510	30 000	0	550	17 490	33 300	4 877	352	(5 876)	12 460	14 964	29 095	27 417	17 174	20 075	(36 840)	(40 729)	(49 625)	(51 424)	(38 535)	38 651	(18 352)	(24 748)	(6 326)	(73 000)	(30 577)	27 890	37 426	25 904	40 421	(12 842)	(13 473)	(28 069)	(26 895)	(32 612)	(29 121)	548	24 892	(29 231)	(40 877)	(44 468)	(68 255)	(14 684)	1 190	1 727	12 906	15 317	18 204	(13 804)	(36 685)	14 585	(42 472)	(22 944)	(13 566)	(69 130)	(15 282)	(3 216)	(3 541)	(13 947)	(14 526)	(16 477)
Cash Paid for Dividends	(3 832)	(3 832)	(5 536)	(5 536)	(5 536)	0	(10 433)	(39)	(10 433)	0	(20 433)	(30 827)	(20 433)	(28 615)	(28 615)	(28 615)	(28 615)	0	(28 313)	(28 313)	(28 313)	(57 848)	(29 535)	(29 535)	(29 535)	(21 659)	(21 659)	(21 659)	(21 659)	(19 335)	(19 335)	(19 335)	(19 335)	(19 288)	(19 288)	(19 288)	(19 288)	0	(57 473)	(57 473)	(57 473)	0	(47 115)	(47 115)	(47 115)	0	(38 371)	(38 371)	(38 371)	0	(38 371)	(38 371)	(38 371)	0	(38 371)	(38 371)	(38 371)	0	(38 371)	(38 371)	(38 371)	0	(38 371)	(38 371)	(38 371)	0	(38 371)	(38 371)
Other	94	93	101	105	7	0	(39)	(19 443)	(73)	0	(17)	19 372	9 801	8	(11)	(214)	(209)	(211)	(192)	11	6	7	257	257	257	257	7	7	(254)	(261)	(261)	0	0	0	0	0	(6)	174	10 326	10 326	10 332	20 304	10 152	10 152	10 152	15 228	15 408	13 367	13 367	0	(1 928)	(3 252)	(3 252)	(3 252)	(3 795)	(4 096)	(4 602)	2 098	2 528	2 273	2 778	(3 922)	(3 922)	(4 130)	(4 160)	0	0	(4 275)
Cash from Financing Activities	(3 739) N/A	(4 171) -12%	(6 077) -46%	4 570 N/A	4 471 -2%	6 227 +39%	10 883 +75%	(17 405) N/A	49 N/A	0 N/A	(19 901) N/A	23 777 N/A	49 423 +108%	(33 965) N/A	(38 509) -13%	(44 940) -17%	(26 599) +41%	14 753 N/A	(11 845) N/A	(21 257) -79%	(31 504) -48%	(58 138) -85%	(74 054) -27%	(70 007) +5%	(78 903) -13%	(72 825) +8%	(60 188) +17%	11 550 N/A	(53 227) N/A	(58 443) -10%	(40 020) +32%	(101 245) -153%	(51 049) +50%	3 009 N/A	12 545 +317%	1 022 -92%	15 534 +1 420%	(13 397) N/A	(61 349) -358%	(75 944) -24%	(74 765) +2%	(69 781) +7%	(69 546) +0%	(56 258) +19%	(31 915) +43%	(80 962) -154%	(80 222) +1%	(69 473) +13%	(93 260) -34%	(54 917) +41%	(39 110) +29%	(39 896) -2%	(28 716) +28%	(26 305) +8%	(23 962) +9%	(56 271) -135%	(79 658) -42%	(21 688) +73%	(78 315) -261%	(59 042) +25%	(49 159) +17%	(111 423) -127%	(57 574) +48%	(45 716) +21%	(46 071) -1%	(56 478) -23%	(57 057) -1%	(59 123) -4%
Change in Cash
Effect of Foreign Exchange Rates	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	(26)	(26)	(676)	(615)	(799)	(1 342)	(680)	(929)	(628)	(226)	(246)	(9)	(96)	(320)	(173)	(188)	(191)	187	46	12	9	(3)	(24)	(22)	(21)	(16)	3	0	2	15	0	0	0	0	(0)	0	0	0	140	153	99	140
Net Change in Cash	3 603 N/A	2 902 -19%	23 417 +707%	30 585 +31%	37 879 +24%	35 772 -6%	(14 889) N/A	(26 956) -81%	(32 565) -21%	(44 399) -36%	(11 321) +75%	23 387 N/A	(21 162) N/A	2 293 N/A	(13 830) N/A	(10 386) +25%	(8 876) +15%	20 386 N/A	(5 964) N/A	(8 698) -46%	(6 487) +25%	(40 560) -525%	5 694 N/A	2 250 -60%	(2 491) N/A	(577) +77%	(2 805) -386%	4 231 N/A	(13 570) N/A	(11 295) +17%	15 074 N/A	(181) N/A	5 791 N/A	(6 733) N/A	(34 342) -410%	(17 846) +48%	184 N/A	17 721 +9 531%	30 176 +70%	38 332 +27%	22 630 -41%	21 017 -7%	(7 595) N/A	(25 735) -239%	(15 629) +39%	14 408 N/A	(3 445) N/A	29 306 N/A	7 130 -76%	18 691 +162%	1 480 -92%	(48 800) N/A	(20 062) +59%	(33 851) -69%	(3 169) +91%	11 921 N/A	27 862 +134%	23 244 -17%	14 126 -39%	7 208 -49%	32 946 +357%	8 084 -75%	35 789 +343%	21 980 -39%	(41 803) N/A	(41 758) +0%	(52 413) -26%	(838) +98%
Free Cash Flow
Free Cash Flow	17 514 N/A	42 246 +141%	46 587 +10%	29 013 -38%	30 494 +5%	2 690 -91%	(2 770) N/A	2 371 N/A	10 742 +353%	22 045 +105%	40 595 +84%	50 964 +26%	53 681 +5%	(9 396) N/A	(35 091) -273%	(46 159) -32%	(65 831) -43%	(22 635) +66%	8 974 N/A	38 927 +334%	63 051 +62%	36 681 -42%	30 374 -17%	33 853 +11%	81 124 +140%	66 998 -17%	104 036 +55%	75 603 -27%	51 298 -32%	72 894 +42%	61 345 -16%	75 320 +23%	94 968 +26%	96 580 +2%	103 924 +8%	147 448 +42%	136 298 -8%	144 034 +6%	138 369 -4%	117 988 -15%	92 376 -22%	97 358 +5%	85 317 -12%	64 040 -25%	71 451 +12%	51 075 -29%	56 460 +11%	60 880 +8%	68 614 +13%	63 935 -7%	58 165 -9%	53 678 -8%	58 668 +9%	64 458 +10%	65 773 +2%	14 564 -78%	(47 801) N/A	(34 733) +27%	6 286 N/A	58 671 +833%	109 040 +86%	104 932 -4%	68 224 -35%	33 274 -51%	46 582 +40%	42 638 -8%	43 875 +3%	99 220 +126%

Income Statement Balance Sheet Cash Flow Statement

TKG Huchems Co Ltd
KRX:069260

Cash Flow Statement

Cash Flow Statement
TKG Huchems Co Ltd

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TKG Huchems Co Ltd KRX:069260

Cash Flow Statement

Cash Flow Statement TKG Huchems Co Ltd

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TKG Huchems Co Ltd
KRX:069260

Cash Flow Statement
TKG Huchems Co Ltd