TBC (KOSDAQ:033830)
South Korea · Delayed Price · Currency is KRW 681.00
-10.00 (-1.45%)
Last updated: Aug 29, 2025, 2:25 PM KST
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 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 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 | 2016 - 2020 |
Net Income | 4,007 | 3,802 | 6,194 | 4,928 | 4,628 | 3,768 | Upgrade |
Depreciation & Amortization | 1,307 | 1,294 | 1,240 | 1,239 | 1,258 | 1,328 | Upgrade |
Loss (Gain) From Sale of Assets | 1.33 | 0.28 | 15.42 | 24.95 | 29.21 | -121.88 | Upgrade |
Asset Writedown & Restructuring Costs | - | - | - | - | 198.22 | -10 | Upgrade |
Loss (Gain) From Sale of Investments | -222.17 | -172.7 | -288.21 | 205.33 | 114.29 | -210.8 | Upgrade |
Provision & Write-off of Bad Debts | -343.82 | -249.91 | 3.57 | 8.59 | -271.69 | 6.7 | Upgrade |
Other Operating Activities | 594.33 | -19.42 | 69.28 | 328.15 | 1,686 | 476.42 | Upgrade |
Change in Accounts Receivable | 2,203 | 1,814 | 288.03 | -4,106 | 325.19 | 4,183 | Upgrade |
Change in Inventory | - | - | - | - | 2.26 | -0.22 | Upgrade |
Change in Other Net Operating Assets | 2,399 | 4,133 | -5,810 | -4,706 | 765.16 | -3,066 | Upgrade |
Operating Cash Flow | 9,945 | 10,601 | 1,712 | -2,078 | 8,735 | 6,353 | Upgrade |
Operating Cash Flow Growth | 115.77% | 519.13% | - | - | 37.48% | 262.10% | Upgrade |
Capital Expenditures | -681.82 | -448.77 | -1,521 | -1,037 | -3,878 | -717.55 | Upgrade |
Sale of Property, Plant & Equipment | - | - | 0.45 | 5.91 | 0.86 | 97.49 | Upgrade |
Sale (Purchase) of Intangibles | - | - | -23.75 | -174.16 | -54.69 | 196.11 | Upgrade |
Investment in Securities | -7,031 | -5,353 | 2,069 | 2,447 | -3,341 | -946.53 | Upgrade |
Other Investing Activities | 69.84 | -281.22 | -27.29 | -446.19 | 93.16 | -302.32 | Upgrade |
Investing Cash Flow | -7,643 | -6,083 | 497.6 | 795.44 | -7,180 | -1,673 | Upgrade |
Long-Term Debt Issued | - | 40.1 | 16.5 | 7.5 | 113.5 | 3.5 | Upgrade |
Long-Term Debt Repaid | - | -166.53 | -148.73 | -157.15 | -218.92 | -150.54 | Upgrade |
Total Debt Repaid | -149.14 | -166.53 | -148.73 | -157.15 | -218.92 | -150.54 | Upgrade |
Net Debt Issued (Repaid) | -69.04 | -126.43 | -132.23 | -149.65 | -105.42 | -147.04 | Upgrade |
Dividends Paid | -1,040 | -1,702 | -1,418 | -1,229 | -945.36 | -1,513 | Upgrade |
Financing Cash Flow | -1,109 | -1,828 | -1,550 | -1,379 | -1,051 | -1,660 | Upgrade |
Miscellaneous Cash Flow Adjustments | -0 | - | - | - | - | - | Upgrade |
Net Cash Flow | 1,194 | 2,690 | 659.53 | -2,661 | 504.03 | 3,021 | Upgrade |
Free Cash Flow | 9,264 | 10,152 | 191.18 | -3,115 | 4,857 | 5,636 | Upgrade |
Free Cash Flow Growth | 137.88% | 5209.97% | - | - | -13.83% | 735.39% | Upgrade |
Free Cash Flow Margin | 22.14% | 25.20% | 0.44% | -7.33% | 11.34% | 15.97% | Upgrade |
Free Cash Flow Per Share | 97.33 | 107.39 | 2.02 | -32.95 | 51.38 | 59.62 | Upgrade |
Cash Interest Paid | 8.32 | - | 0.01 | 0 | - | 0.05 | Upgrade |
Cash Income Tax Paid | 939.68 | 1,252 | 1,384 | 1,594 | 625.96 | 1,740 | Upgrade |
Levered Free Cash Flow | 6,183 | 4,209 | 1,483 | -1,469 | 2,684 | 3,556 | Upgrade |
Unlevered Free Cash Flow | 6,195 | 4,221 | 1,490 | -1,464 | 2,690 | 3,563 | Upgrade |
Change in Working Capital | 4,601 | 5,946 | -5,522 | -8,811 | 1,093 | 1,117 | Upgrade |
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.