TPC Mechatronics Cash Flow Statement

Financials in millions KRW. Fiscal year is January - December.

Millions KRW. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	-2,565	-4,896	-7,160	26.45	2,001
Depreciation & Amortization	2,117	1,988	1,803	1,835	1,568
Loss (Gain) From Sale of Assets	-0.04	-46.93	1.92	-42.22	-382.67
Loss (Gain) From Sale of Investments	-276.13	-73.88	-373.46	-190.88	-894.77
Loss (Gain) on Equity Investments	35.59	18.42	-52.01	-62.98	-95.09
Provision & Write-off of Bad Debts	111.14	72.14	871.24	81.65	4.8
Other Operating Activities	1,109	2,854	4,637	1,805	2,328
Change in Accounts Receivable	-909.82	-1,050	3,360	-3,550	2,872
Change in Inventory	-917.98	435.96	2,866	-3,677	-4,289
Change in Accounts Payable	3,524	-4,282	-1,921	3,635	901
Change in Other Net Operating Assets	-2,446	0.18	-769.63	-1,459	-3,342
Operating Cash Flow	-218.98	-4,981	3,264	-1,599	671.43
Operating Cash Flow Growth	-	-	-	-	-86.09%
Capital Expenditures	-669.22	-1,204	-1,941	-1,959	-1,086
Sale of Property, Plant & Equipment	140.2	48.97	16.8	42.23	3.41
Cash Acquisitions	-	-	-	-	-404.55
Sale (Purchase) of Intangibles	-73.09	-35.97	-2.11	-106.24	-9.03
Investment in Securities	5,059	294.95	2,432	6,788	-2,305
Other Investing Activities	-	-165.47	-0	0	-
Investing Cash Flow	4,299	-1,505	446.55	4,787	-3,931
Short-Term Debt Issued	14,552	34,115	-	-	-
Long-Term Debt Issued	3,200	-	20,578	21,808	29,235
Total Debt Issued	17,752	34,115	20,578	21,808	29,235
Short-Term Debt Repaid	-21,208	-29,067	-	-	-
Long-Term Debt Repaid	-486.21	-389.52	-22,860	-26,440	-26,041
Total Debt Repaid	-21,695	-29,457	-22,860	-26,440	-26,041
Net Debt Issued (Repaid)	-3,942	4,658	-2,282	-4,632	3,194
Dividends Paid	-156.98	-392.45	-412.29	-536.92	-491.65
Other Financing Activities	-0	-	-0	-	-0
Financing Cash Flow	-4,099	4,266	-2,694	-5,169	2,702
Foreign Exchange Rate Adjustments	103.39	520.64	-102	354.95	788.76
Miscellaneous Cash Flow Adjustments	0	-	-	-	0
Net Cash Flow	84.27	-1,700	914.51	-1,626	231.24
Free Cash Flow	-888.2	-6,185	1,323	-3,558	-414.35
Free Cash Flow Margin	-1.03%	-7.15%	1.54%	-3.77%	-0.48%
Free Cash Flow Per Share	-56.43	-394.15	84.28	-229.43	-28.70
Cash Interest Paid	1,864	2,036	2,162	1,619	975.81
Cash Income Tax Paid	5.48	40.36	543.11	99.36	-27.19
Levered Free Cash Flow	-308.15	-6,711	3,471	-4,407	-1,987
Unlevered Free Cash Flow	878.45	-5,377	4,834	-3,351	-949.9
Change in Working Capital	-749.49	-4,896	3,536	-5,051	-3,858

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.