Taekyung Industry.Co., Ltd. (015890.KS)

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015890.KS
Financials

5030 (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 Numbers are in millions	40,057.922	16,274.652	37,464.889	28,276.433	8,684.073	25,552.233	14,442.56	7,751.75	4,364.516	-8,297.535	7,250.627	7,640.532	24,560.628	25,587.992	31,053.582	27,640.001	26,966.55	15,124.111
Depreciation & Amortization Numbers are in millions	18,277.463	18,486.842	19,514.935	19,541.9	20,861.331	22,337.315	22,590.309	23,152.71	22,370.563	19,583.868	20,821.698	20,032.875	18,533.917	17,476.372	15,232.824	12,807.795	13,439.302	12,702.638
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	-21,234.345	3,549.688	-30,430.937	1,914.682	65.949	1,110.34	-25,952.969	-1,053.463	-15,445.981	-95.031	-8,908.987	-4,072.797	-12,665.354	-9,350.386	-5,901.563	10,035.781	-34,853.665	-2,590.725
Accounts Receivables Numbers are in millions	-1,193.289	-1,100.086	-16,734.274	-5,650.155	13,738.156	5,206.379	31.006	2,053.683	-15,475.063	5,481.248	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	-5,897.63	-9,369.216	10,756.686	5,570.785	5,210.407	8,059.036	-19,659.449	-2,259.946	5,574.487	6,017.217	-4,924.164	3,804.73	-14,778.29	-639.54	-13,202.16	12,998.797	-26,932.321	354.427
Accounts Payables Numbers are in millions	0	15,483.203	-30,109.711	966.055	-7,163.002	-3,879.458	97.131	-2,542.299	4,264.082	-6,945.428	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	-14,143.426	-1,464.213	5,656.362	1,027.997	-11,719.612	-8,275.617	-6,293.52	1,206.483	-21,020.468	-6,112.248	-3,984.823	-7,877.527	2,112.936	-8,710.846	7,300.597	-2,963.016	-7,921.344	-2,945.152
Other Non Cash Items Numbers are in millions	5,648.162	19,744.896	4,637.006	11,951.285	-2,968.695	10,780.28	7,196.737	10,024.272	6,129.173	11,922.774	4,890.298	10,714.112	-363.669	-1,264.379	-6,217.049	-1,915.514	6,492.378	4,308.664
Operating Cash Flow Numbers are in millions	42,749.202	58,056.079	31,185.892	61,684.3	26,642.658	59,780.169	18,276.637	39,875.269	17,418.271	23,114.076	24,053.636	34,314.722	30,065.522	32,449.599	34,167.794	48,568.063	12,044.565	29,544.688
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-44,463.195	-31,712.99	-18,138.821	-11,826.032	-11,869.569	-25,991.479	-21,353.751	-19,166.837	-84,878.757	-43,731.66	-49,458.293	-28,089.261	-42,320.939	-21,071.326	-51,878.674	-13,128.653	-13,491.869	-16,094.913
Acquisitions Net Numbers are in millions	1,345.48	2,493.555	-9,000.364	1,027.954	-7,130.51	4,271.941	559.812	-2,015.5	59,491.056	-9,263.036	15,404.357	683.379	-9,005.558	-926.403	-2.619	148.348	1,804.095	-1,280.611
Purchases Of Investments Numbers are in millions	-109,861.025	-100,246.06	-151,378.942	-58,387.955	-76,033.338	-48,891.503	-947.936	-30,378.776	-31,230.628	-62,225.424	-70,535.495	-35,170.034	-181,588.045	-128,298.943	-14,651.617	-3,383.06	-5,728.13	-3,622.577
Sales Maturities Of Investments Numbers are in millions	135,637.566	88,598.304	175,839.232	39,568.877	84,054.912	0.4	1,016.14	25,152.259	31,413.454	61,336.416	74,154.557	47,335.595	209,470.819	100,243.724	1,721.561	664.085	3,507.765	4,637.128
Other Investing Activites Numbers are in millions	3,514.377	390.614	-971.665	652.16	7,074.93	43,025.482	6,632.62	15,108.123	-1,410.156	4,367.6	9,470.551	1,130.36	4,743.68	286.193	5,823.733	-1,042.857	-2,405.908	338.15
Investing Cash Flow Numbers are in millions	-13,826.797	-40,476.577	-3,650.559	-28,964.997	-3,903.576	-27,585.16	-14,093.114	-11,300.731	-26,615.031	-49,516.105	-20,964.322	-14,109.961	-18,700.042	-49,766.755	-58,987.617	-16,742.137	-16,314.047	-16,022.823
Financing Activities:
Debt Repayment Numbers are in millions	25,329.96	-30,641.874	27,643.683	-29,556.898	-11,009.343	-21,377.207	-2,627.174	-26,608.045	23,301.125	18,108.256	-980.925	9,912.868	-6,620.14	16,461.923	12,550.636	14,338.016	2,763.358	-11,981.723
Common Stock Issued Numbers are in millions	0	7,633.295	0	3,612.213	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	-1,953.519	-1,733.607	0	-5,256.421	0	0	0	0	0	0	0	0	0	0	-3,384.006
Dividends Paid Numbers are in millions	-8,637.637	-8,970.311	-8,156.179	-7,260.794	-6,705.458	-9,426.372	-3,778.444	-6,157.404	-5,757.408	-5,154.633	-9,367.093	-5,167.093	-7,133.085	-4,384.313	-4,384.313	-6,776.826	-6,616.551	-6,684.782
Other Financing Activities Numbers are in millions	-1,169.431	-2,013.536	-15,528.022	-423.869	1,674.341	18,281.512	0	-263.887	7,798.576	-1,809.659	-2,077.139	-9,128.93	-350.474	-1,244.608	1,455.527	4.999	47.191	33.999
Financing Cash Flow Numbers are in millions	15,522.892	-33,992.426	3,959.482	-35,582.867	-17,774.067	-12,522.067	-13,557.001	-33,029.337	25,342.293	13,149.923	-9,406.738	-2,364.736	-14,103.699	10,833.003	9,621.85	7,566.189	-3,806.002	-22,016.512
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	271.74	-202.985	-463.746	107.775	-412.79	34.118	0	-96.112	-53.38	-0	0	0	0	-0	0	0	0.002	-0.001
Net Change In Cash Numbers are in millions	44,717.037	-16,615.909	31,031.07	-2,755.788	4,552.226	19,707.06	-9,373.478	-4,550.91	16,092.153	-13,252.105	-6,317.424	17,840.025	-2,738.22	-6,484.153	-15,197.973	39,392.115	-8,075.482	-8,494.648
Cash At End Of Period Numbers are in millions	102,232.93	57,515.893	74,131.802	43,100.732	45,856.52	41,304.294	21,597.235	30,970.713	35,521.623	19,429.47	32,681.575	38,998.999	21,158.974	23,897.194	30,381.347	54,713.318	15,321.203	23,396.685

Taekyung Industry.Co., Ltd.

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