001070.KS KSC
Taihan Textile Co., Ltd.
1W: -1.9%
1M: -4.8%
3M: +5.7%
YTD: -14.0%
1Y: -11.9%
3Y: -55.0%
5Y: -86.9%
₩5,790.00 ($4.31)
+40.00 (+0.70%)
Weekly Expected Move ±2.5%
₩5497
₩5643
₩5790
₩5937
₩6083
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Cash Flow Trends
Operating Cash Flow
-$22.3B
-527.2% ▼
Capital Expenditures
$705M
+74.0% ▲
5Y CAGR: -22.2%
Free Cash Flow
-$23.0B
-1016.5% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$4.0B
-175.4% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $1.6B | -$5.2B | -$3.7B | $1.1B | -$611M |
| Depreciation & Amort. | $2.1B | $2.3B | $2.3B | $2.4B | $2.4B |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$16.2B | $2.6B | $13.0B | $1.8B | -$25.8B |
| Other Non-Cash Items | $3.1B | $3.6B | -$1.0B | -$77M | $1.6B |
| Operating Cash Flow | -$9.4B | $3.2B | $10.5B | $5.2B | -$22.3B |
| — Investing Activities — | |||||
| Capital Expenditures | -$2.4B | -$2.7B | -$1.5B | -$2.7B | -$717M |
| Acquisitions (Net) | $47M | $460K | $11M | $0 | $61M |
| Investment Purchases | -$7.4B | -$460K | -$4.5B | -$4.5B | -$1.3B |
| Investment Sales | -$47M | $16.2B | $11.8B | $3.1B | $4.1B |
| Other Investing | -$839M | $758M | -$203M | -$211M | $650M |
| Investing Cash Flow | -$10.7B | $14.3B | $5.7B | -$4.3B | $2.8B |
| — Financing Activities — | |||||
| Net Debt Issuance | -$705M | -$13.9B | -$19.3B | $4.4B | $16.5B |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $15.0B | -$685M | -$751M | -$740M | -$744M |
| Financing Cash Flow | $14.3B | -$14.6B | -$20.1B | $3.6B | $15.7B |
| Net Change in Cash | -$5.6B | $2.8B | -$3.9B | $5.3B | -$4.0B |
| Cash End of Period | $14.4B | $17.2B | $13.3B | $18.7B | $14.7B |
| Free Cash Flow | -$11.9B | $545M | $9.1B | $2.5B | -$23.0B |