TPC Mechatronics Corporation (KOSDAQ:048770)
South Korea flag South Korea · Delayed Price · Currency is KRW
2,175.00
-55.00 (-2.47%)
At close: Oct 2, 2025

TPC Mechatronics Cash Flow Statement

Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202015 - 2019
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
-6,271-4,896-7,16026.452,0014,075
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Depreciation & Amortization
2,0561,9881,8031,8351,5681,723
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Loss (Gain) From Sale of Assets
-32.53-46.931.92-42.22-382.67-41.23
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Loss (Gain) From Sale of Investments
-145.63-73.88-373.46-190.88-894.77-1,497
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Loss (Gain) on Equity Investments
-12.5218.42-52.01-62.98-95.09-51.13
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Provision & Write-off of Bad Debts
193.172.14871.2481.654.832.22
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Other Operating Activities
3,1552,8544,6371,8052,328531
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Change in Accounts Receivable
601.76-1,0503,360-3,5502,8728,440
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Change in Inventory
-1,094435.962,866-3,677-4,289-1,121
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Change in Accounts Payable
-3,137-4,282-1,9213,635901-5,646
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Change in Other Net Operating Assets
-1,1380.18-769.63-1,459-3,342-1,616
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Operating Cash Flow
-5,826-4,9813,264-1,599671.434,829
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Operating Cash Flow Growth
-----86.09%263.73%
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Capital Expenditures
-1,341-1,204-1,941-1,959-1,086-795.37
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Sale of Property, Plant & Equipment
125.5448.9716.842.233.4184.38
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Cash Acquisitions
-----404.55-
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Sale (Purchase) of Intangibles
-45.3-35.97-2.11-106.24-9.0334.64
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Investment in Securities
2,587294.952,4326,788-2,305-5,132
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Other Investing Activities
-165.47-165.47-00--0
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Investing Cash Flow
838.36-1,505446.554,787-3,931-5,355
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Long-Term Debt Issued
-34,11520,57821,80829,23515,660
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Total Debt Issued
29,05934,11520,57821,80829,23515,660
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Long-Term Debt Repaid
--29,457-22,860-26,440-26,041-18,352
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Total Debt Repaid
-24,432-29,457-22,860-26,440-26,041-18,352
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Net Debt Issued (Repaid)
4,6264,658-2,282-4,6323,194-2,692
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Dividends Paid
-156.98-392.45-412.29-536.92-491.65-221.28
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Other Financing Activities
-0--0--0-
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Financing Cash Flow
4,4694,266-2,694-5,1692,702-2,913
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Foreign Exchange Rate Adjustments
-200.28520.64-102354.95788.76-298.72
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Miscellaneous Cash Flow Adjustments
-0---0-0
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Net Cash Flow
-718.4-1,700914.51-1,626231.24-3,739
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Free Cash Flow
-7,167-6,1851,323-3,558-414.354,033
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Free Cash Flow Growth
-----480.39%
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Free Cash Flow Margin
-8.50%-7.15%1.54%-3.77%-0.48%4.55%
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Free Cash Flow Per Share
-456.54-393.9784.28-229.43-28.70299.28
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Cash Interest Paid
1,9742,0362,1621,619975.81958.72
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Cash Income Tax Paid
15.3740.36543.1199.36-27.19-234.36
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Levered Free Cash Flow
-6,334-6,7113,471-4,407-1,987-1,643
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Unlevered Free Cash Flow
-5,041-5,3774,834-3,351-949.9-445.61
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Change in Working Capital
-4,768-4,8963,536-5,051-3,85857.6
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Updated Mar 18, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.