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TBC (KOSDAQ:033830)
South Korea flag South Korea · Delayed Price · Currency is KRW
1,685.00
-4.00 (-0.24%)
At close: Sep 4, 2026

TBC Cash Flow Statement

Millions KRW. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
2,9823,7993,8026,1944,9284,628
Depreciation & Amortization
1,3431,3421,2941,2401,2391,258
Loss (Gain) From Sale of Assets
-178.99-177.650.2815.4224.9529.21
Asset Writedown & Restructuring Costs
-----198.22
Loss (Gain) From Sale of Investments
-40.82-110.47-172.7-288.21205.33114.29
Provision & Write-off of Bad Debts
5.16-64.8-249.913.578.59-271.69
Other Operating Activities
344.261,023-19.4269.28328.151,686
Change in Accounts Receivable
2,8586,5991,814288.03-4,106325.19
Change in Inventory
-----2.26
Change in Other Net Operating Assets
1,643-4,5074,133-5,810-4,706765.16
Operating Cash Flow
8,9557,90310,6011,712-2,0788,735
Operating Cash Flow Growth
-9.96%-25.45%519.13%--37.48%

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-1,459-763.04-448.77-1,521-1,037-3,878
Sale of Property, Plant & Equipment
---0.455.910.86
Sale (Purchase) of Intangibles
167.33180--23.75-174.16-54.69
Investment in Securities
-3,906-8,425-5,3532,0692,447-3,341
Other Investing Activities
266.33284.16-281.22-27.29-446.1993.16
Investing Cash Flow
-4,932-8,724-6,083497.6795.44-7,180

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Long-Term Debt Issued
-42.440.116.57.5113.5
Long-Term Debt Repaid
--171.92-166.53-148.73-157.15-218.92
Net Debt Issued (Repaid)
-187.45-129.52-126.43-132.23-149.65-105.42
Dividends Paid
-1,323-1,040-1,702-1,418-1,229-945.36
Financing Cash Flow
-1,511-1,169-1,828-1,550-1,379-1,051

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Cash Flow
2,512-1,9912,690659.53-2,661504.03

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
7,4967,14010,152191.18-3,1154,857
Free Cash Flow Growth
-19.08%-29.67%5209.97%---13.83%
Free Cash Flow Margin
19.01%16.72%25.20%0.44%-7.33%11.34%
Free Cash Flow Per Share
397.22377.61533.9810.11-164.73256.88
Levered Free Cash Flow
4,8428,2744,2091,483-1,4692,684
Unlevered Free Cash Flow
4,8528,2844,2211,490-1,4642,690

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
---0.010-
Cash Income Tax Paid
1,064988.951,2521,3841,594625.96
Change in Working Capital
4,5012,0925,946-5,522-8,8111,093