TPC Mechatronics Corporation (KOSDAQ:048770)
South Korea · Delayed Price · Currency is KRW 3,745.00
0.00 (0.00%)
At close: Feb 19, 2026
TPC Mechatronics 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 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 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 |
Net Income | -5,962 | -4,896 | -7,160 | 26.45 | 2,001 | 4,075 |
Depreciation & Amortization | 2,116 | 1,988 | 1,803 | 1,835 | 1,568 | 1,723 |
Loss (Gain) From Sale of Assets | -17.51 | -46.93 | 1.92 | -42.22 | -382.67 | -41.23 |
Loss (Gain) From Sale of Investments | -185.54 | -73.88 | -373.46 | -190.88 | -894.77 | -1,497 |
Loss (Gain) on Equity Investments | -20.22 | 18.42 | -52.01 | -62.98 | -95.09 | -51.13 |
Provision & Write-off of Bad Debts | 203.91 | 72.14 | 871.24 | 81.65 | 4.8 | 32.22 |
Other Operating Activities | 3,217 | 2,854 | 4,637 | 1,805 | 2,328 | 531 |
Change in Accounts Receivable | 756.93 | -1,050 | 3,360 | -3,550 | 2,872 | 8,440 |
Change in Inventory | -2,517 | 435.96 | 2,866 | -3,677 | -4,289 | -1,121 |
Change in Accounts Payable | 1,762 | -4,282 | -1,921 | 3,635 | 901 | -5,646 |
Change in Other Net Operating Assets | -1,524 | 0.18 | -769.63 | -1,459 | -3,342 | -1,616 |
Operating Cash Flow | -2,171 | -4,981 | 3,264 | -1,599 | 671.43 | 4,829 |
Operating Cash Flow Growth | - | - | - | - | -86.09% | 263.73% |
Capital Expenditures | -984.19 | -1,204 | -1,941 | -1,959 | -1,086 | -795.37 |
Sale of Property, Plant & Equipment | 156.08 | 48.97 | 16.8 | 42.23 | 3.41 | 84.38 |
Cash Acquisitions | - | - | - | - | -404.55 | - |
Sale (Purchase) of Intangibles | -73.29 | -35.97 | -2.11 | -106.24 | -9.03 | 34.64 |
Investment in Securities | 2,920 | 294.95 | 2,432 | 6,788 | -2,305 | -5,132 |
Other Investing Activities | -165.47 | -165.47 | -0 | 0 | - | -0 |
Investing Cash Flow | 1,657 | -1,505 | 446.55 | 4,787 | -3,931 | -5,355 |
Long-Term Debt Issued | - | 34,115 | 20,578 | 21,808 | 29,235 | 15,660 |
Total Debt Issued | 21,795 | 34,115 | 20,578 | 21,808 | 29,235 | 15,660 |
Long-Term Debt Repaid | - | -29,457 | -22,860 | -26,440 | -26,041 | -18,352 |
Total Debt Repaid | -21,131 | -29,457 | -22,860 | -26,440 | -26,041 | -18,352 |
Net Debt Issued (Repaid) | 663.65 | 4,658 | -2,282 | -4,632 | 3,194 | -2,692 |
Dividends Paid | -156.98 | -392.45 | -412.29 | -536.92 | -491.65 | -221.28 |
Other Financing Activities | - | - | -0 | - | -0 | - |
Financing Cash Flow | 506.67 | 4,266 | -2,694 | -5,169 | 2,702 | -2,913 |
Foreign Exchange Rate Adjustments | 190.96 | 520.64 | -102 | 354.95 | 788.76 | -298.72 |
Miscellaneous Cash Flow Adjustments | - | - | - | - | 0 | -0 |
Net Cash Flow | 183.79 | -1,700 | 914.51 | -1,626 | 231.24 | -3,739 |
Free Cash Flow | -3,155 | -6,185 | 1,323 | -3,558 | -414.35 | 4,033 |
Free Cash Flow Growth | - | - | - | - | - | 480.39% |
Free Cash Flow Margin | -3.74% | -7.15% | 1.54% | -3.77% | -0.48% | 4.55% |
Free Cash Flow Per Share | -201.30 | -393.97 | 84.28 | -229.43 | -28.70 | 299.28 |
Cash Interest Paid | 1,939 | 2,036 | 2,162 | 1,619 | 975.81 | 958.72 |
Cash Income Tax Paid | 20.89 | 40.36 | 543.11 | 99.36 | -27.19 | -234.36 |
Levered Free Cash Flow | -1,700 | -6,711 | 3,471 | -4,407 | -1,987 | -1,643 |
Unlevered Free Cash Flow | -428.13 | -5,377 | 4,834 | -3,351 | -949.9 | -445.61 |
Change in Working Capital | -1,522 | -4,896 | 3,536 | -5,051 | -3,858 | 57.6 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.