TBC (KOSDAQ:033830)
South Korea · Delayed Price · Currency is KRW 444.00
+17.00 (3.98%)
At close: Jun 4, 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 3,194 | 3,799 | 3,802 | 6,194 | 4,928 | 4,628 |
Depreciation & Amortization | 1,336 | 1,342 | 1,294 | 1,240 | 1,239 | 1,258 |
Loss (Gain) From Sale of Assets | -177.65 | -177.65 | 0.28 | 15.42 | 24.95 | 29.21 |
Asset Writedown & Restructuring Costs | - | - | - | - | - | 198.22 |
Loss (Gain) From Sale of Investments | 131.88 | -110.47 | -172.7 | -288.21 | 205.33 | 114.29 |
Provision & Write-off of Bad Debts | -49.34 | -64.8 | -249.91 | 3.57 | 8.59 | -271.69 |
Other Operating Activities | 508.73 | 1,023 | -19.42 | 69.28 | 328.15 | 1,686 |
Change in Accounts Receivable | 2,337 | 6,599 | 1,814 | 288.03 | -4,106 | 325.19 |
Change in Inventory | - | - | - | - | - | 2.26 |
Change in Other Net Operating Assets | -7,495 | -4,507 | 4,133 | -5,810 | -4,706 | 765.16 |
Operating Cash Flow | -214.81 | 7,903 | 10,601 | 1,712 | -2,078 | 8,735 |
Operating Cash Flow Growth | - | -25.45% | 519.13% | - | - | 37.48% |
Capital Expenditures | -526.87 | -763.04 | -448.77 | -1,521 | -1,037 | -3,878 |
Sale of Property, Plant & Equipment | - | - | - | 0.45 | 5.91 | 0.86 |
Sale (Purchase) of Intangibles | 167.33 | 180 | - | -23.75 | -174.16 | -54.69 |
Investment in Securities | 5,076 | -8,425 | -5,353 | 2,069 | 2,447 | -3,341 |
Other Investing Activities | 300.17 | 284.16 | -281.22 | -27.29 | -446.19 | 93.16 |
Investing Cash Flow | 5,017 | -8,724 | -6,083 | 497.6 | 795.44 | -7,180 |
Long-Term Debt Issued | - | 42.4 | 40.1 | 16.5 | 7.5 | 113.5 |
Long-Term Debt Repaid | - | -171.92 | -166.53 | -148.73 | -157.15 | -218.92 |
Net Debt Issued (Repaid) | -132.61 | -129.52 | -126.43 | -132.23 | -149.65 | -105.42 |
Dividends Paid | -1,040 | -1,040 | -1,702 | -1,418 | -1,229 | -945.36 |
Financing Cash Flow | -1,173 | -1,169 | -1,828 | -1,550 | -1,379 | -1,051 |
Net Cash Flow | 3,629 | -1,991 | 2,690 | 659.53 | -2,661 | 504.03 |
Free Cash Flow | -741.68 | 7,140 | 10,152 | 191.18 | -3,115 | 4,857 |
Free Cash Flow Growth | - | -29.67% | 5209.97% | - | - | -13.83% |
Free Cash Flow Margin | -1.84% | 16.72% | 25.20% | 0.44% | -7.33% | 11.34% |
Free Cash Flow Per Share | -7.59 | 75.52 | 106.80 | 2.02 | -32.95 | 51.38 |
Cash Interest Paid | - | - | - | 0.01 | 0 | - |
Cash Income Tax Paid | 996.41 | 988.95 | 1,252 | 1,384 | 1,594 | 625.96 |
Levered Free Cash Flow | 3,067 | 8,274 | 4,209 | 1,483 | -1,469 | 2,684 |
Unlevered Free Cash Flow | 3,076 | 8,284 | 4,221 | 1,490 | -1,464 | 2,690 |
Change in Working Capital | -5,158 | 2,092 | 5,946 | -5,522 | -8,811 | 1,093 |