T Scientific Co.,Ltd. (KOSDAQ:057680)
South Korea · Delayed Price · Currency is KRW 2,220.00
-60.00 (-2.63%)
At close: Jun 12, 2026
T Scientific Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 1,188 | -1,281 | 2,223 | -45,414 | -11,110 | -3,162 |
Depreciation & Amortization | 909.35 | 1,011 | 1,349 | 1,337 | 425.18 | 265.68 |
Loss (Gain) From Sale of Assets | 27.66 | 1,414 | 203.75 | -16.6 | 46.48 | -7.95 |
Asset Writedown & Restructuring Costs | 1,257 | 1,257 | 115.73 | 26,707 | - | - |
Loss (Gain) From Sale of Investments | -505.28 | 772.95 | 274.48 | 3,696 | 946.98 | -2,096 |
Loss (Gain) on Equity Investments | -176.25 | 39.92 | -3,740 | 10,322 | 7,643 | 3,513 |
Provision & Write-off of Bad Debts | 154.53 | 154.98 | 8,676 | 22.22 | 96.51 | 10.85 |
Other Operating Activities | -1,268 | -1,541 | -8,582 | -4,888 | 176.59 | 2,964 |
Change in Accounts Receivable | 181.39 | 705.33 | -2,110 | -5,302 | 2,401 | 1,606 |
Change in Inventory | 443.12 | 84.15 | -124.8 | -53.32 | -5.46 | - |
Change in Accounts Payable | -1,109 | -296.61 | -1,264 | 4,676 | -1,948 | -2,108 |
Change in Other Net Operating Assets | -856.42 | -1,601 | -10,184 | -2,236 | -927.6 | -1,028 |
Operating Cash Flow | 245.96 | 720.57 | -13,163 | -11,150 | -2,257 | -42.06 |
Capital Expenditures | -100.66 | -82.42 | -96.07 | -238.59 | -410.61 | -81.5 |
Sale of Property, Plant & Equipment | -26.77 | 3,323 | 10.61 | 95.91 | 0.38 | 41.36 |
Cash Acquisitions | - | - | -755.96 | -18,517 | -25,902 | - |
Sale (Purchase) of Intangibles | -39.11 | -15.79 | -0.4 | 281.47 | -25.19 | -12.4 |
Investment in Securities | 101.04 | 1,962 | 17,811 | 28,337 | -12,418 | -16,644 |
Other Investing Activities | -105.72 | -95.51 | 100.09 | -182.74 | -2,844 | 0 |
Investing Cash Flow | -100.22 | 5,127 | 16,247 | 10,455 | -41,599 | -16,697 |
Short-Term Debt Issued | - | 1,000 | 1,300 | - | - | - |
Long-Term Debt Issued | - | 9,000 | 5,000 | - | 46,000 | 15,000 |
Total Debt Issued | - | 10,000 | 6,300 | - | 46,000 | 15,000 |
Short-Term Debt Repaid | - | -5,185 | -100 | - | - | - |
Long-Term Debt Repaid | - | -1,547 | -17,676 | -1,974 | -219.86 | -100.45 |
Total Debt Repaid | -4,785 | -6,732 | -17,776 | -1,974 | -219.86 | -100.45 |
Net Debt Issued (Repaid) | -4,785 | 3,268 | -11,476 | -1,974 | 45,780 | 14,900 |
Issuance of Common Stock | - | - | 2,990 | - | 5,000 | 511.06 |
Other Financing Activities | -27 | -140 | - | 53.68 | -75.56 | -2.37 |
Financing Cash Flow | -4,812 | 3,428 | -8,486 | -1,920 | 50,705 | 15,408 |
Foreign Exchange Rate Adjustments | 0.04 | 0.01 | 0.03 | - | - | - |
Miscellaneous Cash Flow Adjustments | 0 | - | - | -0 | -0 | -0 |
Net Cash Flow | -4,667 | 9,276 | -5,402 | -2,615 | 6,848 | -1,331 |
Free Cash Flow | 145.3 | 638.15 | -13,259 | -11,388 | -2,667 | -123.56 |
Free Cash Flow Margin | 0.41% | 1.75% | -30.82% | -42.54% | -30.68% | -1.23% |
Free Cash Flow Per Share | 10.13 | 44.78 | -954.12 | -923.71 | -251.97 | -13.19 |
Cash Interest Paid | 36.76 | 82.73 | 206.07 | 381.82 | 325.03 | - |
Cash Income Tax Paid | - | -13.75 | -96.41 | 4,530 | 46.41 | 0.62 |
Levered Free Cash Flow | 435.9 | -767.99 | -16,520 | -453.85 | -2,153 | - |
Unlevered Free Cash Flow | 997 | -276.55 | -15,979 | 1,241 | -317.17 | - |
Change in Working Capital | -1,341 | -1,108 | -13,683 | -2,915 | -480.64 | -1,530 |