Taekyung Bk Co., Ltd
KRX:014580.KS
4570 (KRW) • At close June 2, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) KRW.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||
| Net Income
| 34,803.878 | 24,026.456 | 28,816.694 | 15,491.052 | 9,147.91 | 9,812.086 | 5,568.96 | 6,668.278 | 5,330.664 | 2,761.915 | 4,565.531 | 6,377.813 | 8,709.152 | 10,950.579 | 13,877.198 | 15,054.956 | 7,591.836 | 3,723.962 |
| Depreciation & Amortization
| 9,146.177 | 8,527.616 | 8,858.624 | 8,920.069 | 9,513.034 | 10,412.855 | 11,301.974 | 11,125.269 | 11,097.286 | 7,566.639 | 8,111.69 | 7,319.945 | 7,020.234 | 5,386.365 | 6,381.603 | 5,739.727 | 6,591.781 | 7,378.462 |
| Deferred Income Tax
| 0 | 0 | 0 | 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 |
| Change In Working Capital
| -9,625.619 | 11,767.68 | -28,360.137 | 6,184.669 | 1,294.385 | 4,667.898 | -15,930.157 | 4,169.743 | -16,268.95 | -1,941.306 | -1,403.234 | -3,684.691 | 1,759.441 | -6,918.402 | 8,649.759 | 2,287.326 | -6,561.574 | -853.943 |
| Accounts Receivables
| 8,105.14 | 4,933.191 | -16,513.022 | -1,143.533 | 5,426.333 | 4,600.428 | 268.643 | 6,625.772 | -7,168.197 | -303.703 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -10,021.187 | 7,047.509 | -16,109.066 | 9,740.488 | 3,833.627 | 5,675.699 | -12,338.056 | 436.821 | -7,648.615 | -1,402.458 | 191.925 | 1,354.624 | -163.168 | -1,670.318 | -836.085 | 1,654.331 | -1,197.972 | -594.95 |
| Accounts Payables
| 0 | 0 | 647.453 | -1,491.9 | -4,267.168 | -2,681.699 | -838.494 | -3,477.28 | 5,249.477 | -860.307 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -7,709.572 | -213.02 | 3,614.498 | -920.386 | -3,698.407 | -2,926.53 | -3,592.101 | 3,732.922 | -8,620.335 | -538.848 | -1,595.159 | -5,039.315 | 1,922.609 | -5,248.084 | 9,485.844 | 632.995 | -5,363.602 | -258.993 |
| Other Non Cash Items
| 4,589.528 | 10,411.516 | -682.694 | 4,979.34 | 4,084.658 | 22,859.009 | 3,954.679 | 5,376.461 | 4,575.176 | 2,044.039 | 955.606 | 3,663.001 | -3,270.388 | -1,616.576 | -207.161 | 2.937 | -473.5 | 533.185 |
| Operating Cash Flow
| 38,913.964 | 54,733.268 | 8,632.487 | 35,575.13 | 24,039.986 | 47,751.848 | 4,895.455 | 27,339.751 | 4,734.176 | 10,431.287 | 12,229.593 | 13,676.068 | 14,218.439 | 7,801.966 | 28,701.399 | 23,084.946 | 7,148.543 | 10,781.666 |
| Investing Activities: | ||||||||||||||||||
| Investments In Property Plant And Equipment
| -29,330.112 | -25,393.219 | -12,550.147 | -8,157.223 | -6,297.877 | -8,975.64 | -6,048.568 | -7,738.778 | -15,284.722 | -13,360.149 | -11,794.687 | -14,812.691 | -15,606.911 | -13,398.795 | -22,410.852 | -4,678.364 | -4,384.535 | -5,045.755 |
| Acquisitions Net
| -162.67 | 0 | 107.519 | 231.357 | 739.053 | -4,388.958 | 1.98 | 179.145 | 2,262.509 | -2,954.321 | -1,536.827 | 78.282 | -2,288.768 | 1,168.736 | -2.619 | 539.453 | 254.324 | 8.828 |
| Purchases Of Investments
| -43,623.048 | -38,000 | -100,020 | -16,000 | -16,056.065 | -26,638.428 | -641.547 | -522.39 | -296.382 | -2,341.312 | -19.33 | -2,096.306 | -20,334.805 | -2,022.306 | -14,077.473 | -3,032.462 | -2,449.158 | -4,189.422 |
| Sales Maturities Of Investments
| 68,785.885 | 25,008.48 | 121,025.431 | 919.974 | 12,811.71 | 355.22 | 143.831 | 15.035 | 86.453 | 8.085 | 689.23 | 11,100.862 | 19,599.935 | 109.191 | 673.597 | 189.212 | 448.088 | 226.784 |
| Other Investing Activites
| -3,941.446 | -1,282.309 | -2,017.338 | 157.392 | 1,561.674 | 2,589.837 | -1,469.446 | 527.851 | 1,483.655 | -160.273 | 2,584.1 | -22.192 | 3,885.958 | 261.458 | 1,086.693 | 171.682 | -191.76 | -356.213 |
| Investing Cash Flow
| -8,271.391 | -39,667.048 | 6,545.465 | -22,848.5 | -7,241.505 | -37,057.969 | -8,013.75 | -7,539.137 | -11,748.488 | -18,807.97 | -10,077.514 | -5,752.045 | -14,744.59 | -13,881.716 | -34,730.654 | -6,810.479 | -6,323.041 | -9,355.778 |
| Financing Activities: | ||||||||||||||||||
| Debt Repayment
| 1,700.302 | -25,000 | -201.556 | -12,000 | -6,374.98 | -4,491.131 | -4,104.67 | -20,287.668 | 24,276.305 | 4,778.29 | 1,243.234 | -1,400.817 | 3,020.657 | 9,766.52 | 2,644.772 | -772.268 | 4,089.072 | 241.306 |
| Common Stock Issued
| 0 | 0 | 0 | 3,402.826 | 0 | 4,695.391 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | -445.707 | -411.663 | -396.514 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -4,924.287 | -4,924.287 | -4,506.473 | -2,734.991 | -4,473.626 | -3,724.872 | -2,693.513 | -4,498.311 | -3,877.09 | -2,758.31 | -2,758.31 | -2,758.31 | -2,758.31 | -2,758.31 | -3,877.088 | -3,877.088 | -3,877.088 | -3,877.087 |
| Other Financing Activities
| -248.519 | -210.598 | 15,000 | 3,229.644 | -126.954 | 2,846.775 | 6,153.225 | 0 | 0 | 0 | 0 | 0 | -196.581 | -678.73 | 2.002 | 15.001 | 0.001 | 0.001 |
| Financing Cash Flow
| -3,472.503 | -30,134.885 | 10,291.971 | -12,810.208 | -11,421.267 | -1,085.5 | -1,988.105 | -24,785.979 | 20,399.215 | 2,019.98 | -1,515.076 | -4,159.127 | -627.08 | 6,329.48 | -1,230.314 | -4,634.355 | 211.985 | -3,635.78 |
| Other Information: | ||||||||||||||||||
| Effect Of Forex Changes On Cash
| -14.462 | -44.194 | -497.485 | -10.436 | -1.329 | -0 | 6.562 | -1.5 | 5.918 | -0 | -0.68 | -3.385 | 1.509 | 2.022 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 27,155.609 | -15,112.858 | 24,972.438 | -94.013 | 6,097.009 | 9,608.379 | -5,099.838 | -4,986.865 | 13,390.82 | -6,356.703 | 636.323 | 3,761.511 | -1,151.723 | 251.752 | -7,259.569 | 11,640.112 | 1,037.487 | -2,209.892 |
| Cash At End Of Period
| 54,338.232 | 27,182.623 | 42,295.481 | 17,323.044 | 17,417.057 | 16,558.216 | 6,949.837 | 12,049.675 | 17,036.54 | 3,645.72 | 10,002.423 | 9,366.1 | 5,604.589 | 6,756.313 | 13,236.531 | 20,496.1 | 8,855.988 | 7,818.501 |