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TNE KOREA Co., Ltd. (KOSDAQ:0053F0)
South Korea flag South Korea · Delayed Price · Currency is KRW
21,500
+6,200 (40.52%)
At close: Oct 29, 2026

TNE KOREA Cash Flow Statement

Millions KRW. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024
Period Ending
Jun '26 Dec '25 Dec '24
Net Income
-6,684-6,953-5,916
Depreciation & Amortization
1,1331,0491,045
Loss (Gain) From Sale of Assets
-1.0419.29-4.09
Asset Writedown & Restructuring Costs
--431.09
Loss (Gain) From Sale of Investments
27.4722.51-
Loss (Gain) on Equity Investments
70.0850.0834.02
Provision & Write-off of Bad Debts
25.39193.05-297.31
Other Operating Activities
10,9635,2363,809
Change in Accounts Receivable
-7,000-504.241,459
Change in Inventory
311.41-811.55-1,081
Change in Accounts Payable
-772.05-1,742-994.87
Change in Other Net Operating Assets
-1,004-2,1241,999
Operating Cash Flow
-2,833-5,564483.88
Operating Cash Flow Growth
---

Investing Activities

Fiscal Year
TTMFY 2025FY 2024
Period Ending
Jun '26 Dec '25 Dec '24
Capital Expenditures
-1,178-1,671-2,663
Sale of Property, Plant & Equipment
-3.64.09
Sale (Purchase) of Intangibles
-301.44-8.81-125.04
Investment in Securities
15.84-12.211,974
Other Investing Activities
198.25291.79291.06
Investing Cash Flow
-1,265-1,397-518.93

Financing Activities

Fiscal Year
TTMFY 2025FY 2024
Period Ending
Jun '26 Dec '25 Dec '24
Short-Term Debt Issued
-2,4001,250
Long-Term Debt Issued
-1,3152,976
Total Debt Issued
3,5573,7154,226
Short-Term Debt Repaid
--1,264-338.8
Long-Term Debt Repaid
--986.94-414.02
Total Debt Repaid
-1,956-2,251-752.83
Net Debt Issued (Repaid)
1,6011,4643,473
Issuance of Common Stock
3,4053,4052,999
Other Financing Activities
-20.28-0-0
Financing Cash Flow
4,9854,8696,472

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024
Period Ending
Jun '26 Dec '25 Dec '24
Foreign Exchange Rate Adjustments
64.22-21.5148.84
Miscellaneous Cash Flow Adjustments
0-0
Net Cash Flow
951.93-2,1136,486

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024
Period Ending
Jun '26 Dec '25 Dec '24
Free Cash Flow
-4,010-7,235-2,179
Free Cash Flow Growth
---
Free Cash Flow Margin
-10.83%-30.86%-13.55%
Free Cash Flow Per Share
-2845.68-8005.65-2617.76
Levered Free Cash Flow
--7,270-
Unlevered Free Cash Flow
--6,457-

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024
Period Ending
Jun '26 Dec '25 Dec '24
Cash Interest Paid
532.67512.44441.85
Cash Income Tax Paid
--31.210.49
Change in Working Capital
-8,464-5,1811,382