003240.KS KSC
Taekwang Industrial Co., Ltd.
1W: -2.3%
1M: -6.7%
3M: +5.2%
YTD: -8.2%
1Y: -10.6%
3Y: +48.1%
5Y: -23.6%
₩889,000.00 ($661.51)
-11000.00 (-1.22%)
Weekly Expected Move ±3.0%
₩836506
₩862753
₩889000
₩915247
₩941494
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
-$133.3B
-158.3% ▼
Capital Expenditures
$144.4B
-91.9% ▼
5Y CAGR: +0.6%
Free Cash Flow
-$277.7B
-281.0% ▼
Dividends Paid
$1.5B
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$36.1B
-32.8% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $318.4B | $342.2B | $28.0B | $218.4B | $139.0B |
| Depreciation & Amort. | $58.0B | $60.1B | $61.8B | $42.9B | $32.1B |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$153.9B | -$38.8B | $72.2B | $50.7B | -$74.2B |
| Other Non-Cash Items | $69.9B | -$509.9B | -$55.1B | -$83.2B | -$230.1B |
| Operating Cash Flow | $292.4B | -$146.3B | $106.9B | $228.7B | -$133.3B |
| — Investing Activities — | |||||
| Capital Expenditures | -$88.4B | -$61.6B | -$80.1B | -$75.1B | -$145.7B |
| Acquisitions (Net) | $20.4B | -$49.3B | $0 | -$4.1B | $758.8B |
| Investment Purchases | -$160.3B | -$5.3B | -$188.2B | -$435.0B | -$666.6B |
| Investment Sales | $3.5B | $385.5B | $53.1B | $352.6B | $513.7B |
| Other Investing | -$11.4B | $27.5B | -$22.3B | -$3.7B | -$197.6B |
| Investing Cash Flow | -$236.2B | $296.9B | -$237.5B | -$165.4B | $262.6B |
| — Financing Activities — | |||||
| Net Debt Issuance | -$7.0B | -$20.8B | -$11.2B | $444M | -$83.1B |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$1.3B | -$1.5B | -$1.5B | -$1.5B | -$1.5B |
| Other Financing | -$10.9B | -$10.1B | $2.3B | -$10.3B | -$7.9B |
| Financing Cash Flow | $29.3B | -$32.4B | -$10.4B | -$11.4B | -$92.5B |
| Net Change in Cash | $85.5B | $120.7B | -$140.9B | $53.7B | $36.1B |
| Cash End of Period | $356.9B | $477.5B | $336.6B | $390.4B | $426.5B |
| Free Cash Flow | $204.0B | -$207.9B | $26.8B | $153.4B | -$277.7B |