The Technology Co.,Ltd. (KOSDAQ:043090)
South Korea · Delayed Price · Currency is KRW 380.00
0.00 (0.00%)
Last updated: Sep 17, 2025, 9:00 AM KST
The Technology 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
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 | 2015 - 2019 |
Net Income | -19,734 | -18,340 | -27,111 | -3,341 | -2,698 | -6,730 | Upgrade |
Depreciation & Amortization | 1,465 | 1,934 | 1,657 | 258.32 | 454.21 | 551.63 | Upgrade |
Loss (Gain) From Sale of Assets | 71.94 | 425.29 | -1,995 | 18.39 | -655.09 | 0.88 | Upgrade |
Asset Writedown & Restructuring Costs | 2,503 | 2,458 | 438.39 | - | 2.01 | 396.18 | Upgrade |
Loss (Gain) From Sale of Investments | 2,345 | 3,952 | 4,200 | 337.7 | 1,458 | -1,109 | Upgrade |
Loss (Gain) on Equity Investments | - | - | - | -3,098 | 2,636 | 3,556 | Upgrade |
Provision & Write-off of Bad Debts | 32.04 | -153.89 | 1,734 | 955.12 | -10.69 | -417.88 | Upgrade |
Other Operating Activities | 10,035 | 4,980 | 13,299 | 2,991 | 143.46 | 1,322 | Upgrade |
Change in Accounts Receivable | 19,868 | 1,658 | 770.85 | 3,328 | -5,326 | 36.57 | Upgrade |
Change in Inventory | 407.8 | 455.99 | 315.77 | -1,411 | -764.56 | 367.14 | Upgrade |
Change in Accounts Payable | -2,133 | -990.08 | -1,261 | -875.11 | 728 | 235.33 | Upgrade |
Change in Other Net Operating Assets | -90.64 | 296.03 | 2,009 | -5,356 | -2,092 | 483.53 | Upgrade |
Operating Cash Flow | 14,770 | -3,324 | -5,943 | -6,193 | -6,125 | -1,307 | Upgrade |
Capital Expenditures | -881.09 | -991.27 | -1,588 | -207.46 | -62.54 | -6.47 | Upgrade |
Sale of Property, Plant & Equipment | 250 | 6.36 | 54.55 | 61.91 | 23.18 | - | Upgrade |
Cash Acquisitions | 0 | -346.89 | -4,578 | 1,738 | -44.58 | -1,400 | Upgrade |
Sale (Purchase) of Intangibles | 56.9 | -940 | 870.29 | -13.75 | -38.32 | -30 | Upgrade |
Investment in Securities | -4,729 | 2,527 | -3,601 | 8,714 | -37,190 | 9,199 | Upgrade |
Other Investing Activities | 620.91 | -1,019 | -251.44 | -324.78 | -152.33 | 145.91 | Upgrade |
Investing Cash Flow | -4,676 | 743.71 | -13,388 | 11,093 | -38,060 | 8,380 | Upgrade |
Short-Term Debt Issued | - | 4,379 | 143.15 | - | - | 500 | Upgrade |
Long-Term Debt Issued | - | 6,616 | 19,550 | 14,996 | 22,366 | 3,766 | Upgrade |
Total Debt Issued | 4,109 | 10,995 | 19,693 | 14,996 | 22,366 | 4,266 | Upgrade |
Short-Term Debt Repaid | - | -4,805 | -87.9 | - | - | -500 | Upgrade |
Long-Term Debt Repaid | - | -11,936 | -17,808 | -10,867 | -259.44 | -4,434 | Upgrade |
Total Debt Repaid | -16,944 | -16,741 | -17,895 | -10,867 | -259.44 | -4,934 | Upgrade |
Net Debt Issued (Repaid) | -12,835 | -5,747 | 1,798 | 4,129 | 22,107 | -668.07 | Upgrade |
Issuance of Common Stock | - | - | 4,928 | 12,977 | 9,982 | - | Upgrade |
Other Financing Activities | - | - | - | 90 | - | - | Upgrade |
Financing Cash Flow | -12,934 | -5,747 | 6,726 | 17,196 | 32,089 | -668.07 | Upgrade |
Foreign Exchange Rate Adjustments | 14.86 | 25.6 | -67.75 | - | 1.16 | -51.04 | Upgrade |
Miscellaneous Cash Flow Adjustments | -1.01 | -0.01 | - | - | - | 0 | Upgrade |
Net Cash Flow | -2,826 | -8,301 | -12,673 | 22,096 | -12,094 | 6,354 | Upgrade |
Free Cash Flow | 13,889 | -4,316 | -7,531 | -6,400 | -6,187 | -1,314 | Upgrade |
Free Cash Flow Margin | 139.91% | -41.66% | -50.52% | -164.26% | -69.92% | -25.23% | Upgrade |
Free Cash Flow Per Share | 1134.10 | -360.72 | -812.14 | -948.29 | -1075.69 | -250.08 | Upgrade |
Cash Interest Paid | 380.12 | 439.84 | 532.72 | 453.43 | 81.23 | 103.03 | Upgrade |
Cash Income Tax Paid | 12.86 | -19.71 | 22.08 | 6.76 | -190.97 | 220.26 | Upgrade |
Levered Free Cash Flow | 12,665 | -1,518 | -12,639 | -28,781 | -5,542 | -286.87 | Upgrade |
Unlevered Free Cash Flow | 13,285 | -304.39 | -7,958 | -27,135 | -5,176 | 79.92 | Upgrade |
Change in Working Capital | 18,052 | 1,420 | 1,835 | -4,315 | -7,454 | 1,123 | Upgrade |
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.