T Scientific Co.,Ltd. (KOSDAQ:057680)
South Korea flag South Korea · Delayed Price · Currency is KRW
817.00
-27.00 (-3.20%)
Last updated: Mar 28, 2025

T Scientific Cash Flow Statement

Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2016 2011 - 2015
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '16 2011 - 2015
Net Income
2,223-45,414-11,110-3,162-10,842
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Depreciation & Amortization
1,3491,337425.18265.68583.13
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Loss (Gain) From Sale of Assets
203.75-16.646.48-7.9551.73
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Asset Writedown & Restructuring Costs
115.7326,707--2,404
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Loss (Gain) From Sale of Investments
274.483,696946.98-2,096-
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Loss (Gain) on Equity Investments
-3,74010,3227,6433,5131,021
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Stock-Based Compensation
----384.13
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Provision & Write-off of Bad Debts
8,67622.2296.5110.851,167
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Other Operating Activities
-8,582-4,888176.592,964442.33
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Change in Accounts Receivable
-2,110-5,3022,4011,6062,987
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Change in Inventory
-124.8-53.32-5.46--
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Change in Accounts Payable
-1,2644,676-1,948-2,108678.83
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Change in Other Net Operating Assets
-10,184-2,236-927.6-1,028434.93
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Operating Cash Flow
-13,163-11,150-2,257-42.06-688.62
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Capital Expenditures
-96.07-238.59-410.61-81.5-50.25
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Sale of Property, Plant & Equipment
10.6195.910.3841.36-
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Cash Acquisitions
-755.96-18,517-25,902--
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Sale (Purchase) of Intangibles
-0.4281.47-25.19-12.4-68.77
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Investment in Securities
17,81128,337-12,418-16,644-1,402
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Other Investing Activities
100.09-182.74-2,8440-2,073
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Investing Cash Flow
16,24710,455-41,599-16,697-3,594
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Short-Term Debt Issued
1,300----
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Long-Term Debt Issued
5,000-46,00015,0007,900
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Total Debt Issued
6,300-46,00015,0007,900
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Short-Term Debt Repaid
-100----
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Long-Term Debt Repaid
-17,676-1,974-219.86-100.45-4,643
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Total Debt Repaid
-17,776-1,974-219.86-100.45-4,643
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Net Debt Issued (Repaid)
-11,476-1,97445,78014,9003,257
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Issuance of Common Stock
2,990-5,000511.062,497
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Other Financing Activities
-53.68-75.56-2.37-
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Financing Cash Flow
-8,486-1,92050,70515,4085,754
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Foreign Exchange Rate Adjustments
0.03----10.66
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Miscellaneous Cash Flow Adjustments
--0-0-0-
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Net Cash Flow
-5,402-2,6156,848-1,3311,461
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Free Cash Flow
-13,259-11,388-2,667-123.56-738.87
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Free Cash Flow Margin
-30.82%-42.54%-30.68%-1.23%-2.48%
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Free Cash Flow Per Share
-190.82-184.82-50.39-2.64-44.74
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Cash Interest Paid
206.07381.82325.03-163.91
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Cash Income Tax Paid
-96.414,53046.410.621.53
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Levered Free Cash Flow
-16,520-453.85-2,153--486.4
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Unlevered Free Cash Flow
-15,9791,241-317.17--88.52
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Change in Net Working Capital
10,587-3,371-1,251--3,731
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.