TBC (KOSDAQ:033830)
South Korea · Delayed Price · Currency is KRW 634.00
-24.00 (-3.65%)
At close: Feb 26, 2026
TBC Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Net Income | 3,889 | 3,802 | 6,194 | 4,928 | 4,628 | 3,768 |
Depreciation & Amortization | 1,323 | 1,294 | 1,240 | 1,239 | 1,258 | 1,328 |
Loss (Gain) From Sale of Assets | 2.35 | 0.28 | 15.42 | 24.95 | 29.21 | -121.88 |
Asset Writedown & Restructuring Costs | - | - | - | - | 198.22 | -10 |
Loss (Gain) From Sale of Investments | -156.2 | -172.7 | -288.21 | 205.33 | 114.29 | -210.8 |
Provision & Write-off of Bad Debts | -564.43 | -249.91 | 3.57 | 8.59 | -271.69 | 6.7 |
Other Operating Activities | 772.66 | -19.42 | 69.28 | 328.15 | 1,686 | 476.42 |
Change in Accounts Receivable | 6,231 | 1,814 | 288.03 | -4,106 | 325.19 | 4,183 |
Change in Inventory | - | - | - | - | 2.26 | -0.22 |
Change in Other Net Operating Assets | -953.92 | 4,133 | -5,810 | -4,706 | 765.16 | -3,066 |
Operating Cash Flow | 10,544 | 10,601 | 1,712 | -2,078 | 8,735 | 6,353 |
Operating Cash Flow Growth | 112.55% | 519.13% | - | - | 37.48% | 262.10% |
Capital Expenditures | -877.43 | -448.77 | -1,521 | -1,037 | -3,878 | -717.55 |
Sale of Property, Plant & Equipment | - | - | 0.45 | 5.91 | 0.86 | 97.49 |
Sale (Purchase) of Intangibles | - | - | -23.75 | -174.16 | -54.69 | 196.11 |
Investment in Securities | -9,405 | -5,353 | 2,069 | 2,447 | -3,341 | -946.53 |
Other Investing Activities | 112.34 | -281.22 | -27.29 | -446.19 | 93.16 | -302.32 |
Investing Cash Flow | -10,170 | -6,083 | 497.6 | 795.44 | -7,180 | -1,673 |
Long-Term Debt Issued | - | 40.1 | 16.5 | 7.5 | 113.5 | 3.5 |
Long-Term Debt Repaid | - | -166.53 | -148.73 | -157.15 | -218.92 | -150.54 |
Total Debt Repaid | -155.17 | -166.53 | -148.73 | -157.15 | -218.92 | -150.54 |
Net Debt Issued (Repaid) | -112.77 | -126.43 | -132.23 | -149.65 | -105.42 | -147.04 |
Dividends Paid | -1,040 | -1,702 | -1,418 | -1,229 | -945.36 | -1,513 |
Financing Cash Flow | -1,153 | -1,828 | -1,550 | -1,379 | -1,051 | -1,660 |
Net Cash Flow | -779.45 | 2,690 | 659.53 | -2,661 | 504.03 | 3,021 |
Free Cash Flow | 9,666 | 10,152 | 191.18 | -3,115 | 4,857 | 5,636 |
Free Cash Flow Growth | 126.23% | 5209.97% | - | - | -13.83% | 735.39% |
Free Cash Flow Margin | 22.42% | 25.20% | 0.44% | -7.33% | 11.34% | 15.97% |
Free Cash Flow Per Share | 101.02 | 107.39 | 2.02 | -32.95 | 51.38 | 59.62 |
Cash Interest Paid | 12.34 | - | 0.01 | 0 | - | 0.05 |
Cash Income Tax Paid | 941.33 | 1,252 | 1,384 | 1,594 | 625.96 | 1,740 |
Levered Free Cash Flow | 6,217 | 4,209 | 1,483 | -1,469 | 2,684 | 3,556 |
Unlevered Free Cash Flow | 6,229 | 4,221 | 1,490 | -1,464 | 2,690 | 3,563 |
Change in Working Capital | 5,277 | 5,946 | -5,522 | -8,811 | 1,093 | 1,117 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.