TPC Robotics Corporation (KOSDAQ:048770)
South Korea · Delayed Price · Currency is KRW 3,050.00
-150.00 (-4.69%)
At close: Sep 3, 2026
TPC Robotics Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | -1,522 | -2,565 | -4,896 | -7,160 | 26.45 | 2,001 |
Depreciation & Amortization | 2,048 | 2,117 | 1,988 | 1,803 | 1,835 | 1,568 |
Loss (Gain) From Sale of Assets | -23.74 | -0.04 | -46.93 | 1.92 | -42.22 | -382.67 |
Loss (Gain) From Sale of Investments | -216.54 | -276.13 | -73.88 | -373.46 | -190.88 | -894.77 |
Loss (Gain) on Equity Investments | 100.6 | 35.59 | 18.42 | -52.01 | -62.98 | -95.09 |
Provision & Write-off of Bad Debts | 336.58 | 111.14 | 72.14 | 871.24 | 81.65 | 4.8 |
Other Operating Activities | 1,525 | 1,109 | 2,854 | 4,637 | 1,805 | 2,328 |
Change in Accounts Receivable | -7,943 | -909.82 | -1,050 | 3,360 | -3,550 | 2,872 |
Change in Inventory | -3,268 | -917.98 | 435.96 | 2,866 | -3,677 | -4,289 |
Change in Accounts Payable | 11,261 | 3,524 | -4,282 | -1,921 | 3,635 | 901 |
Change in Other Net Operating Assets | -1,757 | -2,446 | 0.18 | -769.63 | -1,459 | -3,342 |
Operating Cash Flow | 559.07 | -218.98 | -4,981 | 3,264 | -1,599 | 671.43 |
Operating Cash Flow Growth | - | - | - | - | - | -86.09% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Capital Expenditures | -1,220 | -669.22 | -1,204 | -1,941 | -1,959 | -1,086 |
Sale of Property, Plant & Equipment | 289.8 | 140.2 | 48.97 | 16.8 | 42.23 | 3.41 |
Cash Acquisitions | - | - | - | - | - | -404.55 |
Sale (Purchase) of Intangibles | -40.29 | -73.09 | -35.97 | -2.11 | -106.24 | -9.03 |
Investment in Securities | 2,745 | 5,059 | 294.95 | 2,432 | 6,788 | -2,305 |
Other Investing Activities | -0 | - | -165.47 | -0 | 0 | - |
Investing Cash Flow | 1,599 | 4,299 | -1,505 | 446.55 | 4,787 | -3,931 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Short-Term Debt Issued | - | 14,552 | 34,115 | - | - | - |
Long-Term Debt Issued | - | 3,200 | - | 20,578 | 21,808 | 29,235 |
Total Debt Issued | 13,975 | 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 | -16,670 | -21,695 | -29,457 | -22,860 | -26,440 | -26,041 |
Net Debt Issued (Repaid) | -2,695 | -3,942 | 4,658 | -2,282 | -4,632 | 3,194 |
Dividends Paid | -77.87 | -156.98 | -392.45 | -412.29 | -536.92 | -491.65 |
Other Financing Activities | 0 | -0 | - | -0 | - | -0 |
Financing Cash Flow | -2,773 | -4,099 | 4,266 | -2,694 | -5,169 | 2,702 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Foreign Exchange Rate Adjustments | 995.09 | 103.39 | 520.64 | -102 | 354.95 | 788.76 |
Miscellaneous Cash Flow Adjustments | - | 0 | - | - | - | 0 |
Net Cash Flow | 379.96 | 84.27 | -1,700 | 914.51 | -1,626 | 231.24 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Free Cash Flow | -661.15 | -888.2 | -6,185 | 1,323 | -3,558 | -414.35 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -0.70% | -1.03% | -7.15% | 1.54% | -3.77% | -0.48% |
Free Cash Flow Per Share | -42.00 | -56.58 | -394.15 | 84.28 | -229.43 | -28.70 |
Levered Free Cash Flow | -936.85 | -308.15 | -6,711 | 3,471 | -4,407 | -1,987 |
Unlevered Free Cash Flow | 215.69 | 878.45 | -5,377 | 4,834 | -3,351 | -949.9 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Cash Interest Paid | 1,828 | 1,864 | 2,036 | 2,162 | 1,619 | 975.81 |
Cash Income Tax Paid | - | 5.48 | 40.36 | 543.11 | 99.36 | -27.19 |
Change in Working Capital | -1,707 | -749.49 | -4,896 | 3,536 | -5,051 | -3,858 |