TechL Co., LTD. (KOSDAQ:064520)
South Korea · Delayed Price · Currency is KRW 1,854.00
-4.00 (-0.22%)
At close: May 7, 2026
TechL Co., LTD. Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | -4,665 | -472.1 | 5,504 | -6,028 | 810.12 |
Depreciation & Amortization | 2,044 | 939.95 | 703.61 | 658.58 | 627.79 |
Loss (Gain) From Sale of Assets | -75.27 | - | -122.75 | -21.51 | -216.94 |
Asset Writedown & Restructuring Costs | - | - | - | 521.44 | 679.01 |
Provision & Write-off of Bad Debts | -0.02 | - | -0.02 | -53.11 | -4.34 |
Other Operating Activities | 789.33 | 2,374 | -7,333 | 3,721 | -745.62 |
Change in Accounts Receivable | -362.77 | 1,381 | -1,498 | 9,958 | -3,828 |
Change in Inventory | 1,015 | 1,379 | 2,579 | 65.33 | -758.21 |
Change in Accounts Payable | 2,173 | -418.48 | 618.51 | -543.04 | -1,865 |
Change in Other Net Operating Assets | -1,332 | -1,891 | 4,312 | 1,419 | -5,835 |
Operating Cash Flow | -413.43 | 3,292 | 4,764 | 9,698 | -11,136 |
Operating Cash Flow Growth | - | -30.90% | -50.88% | - | - |
Capital Expenditures | -4,599 | -6,926 | -10,792 | -417.55 | -1,821 |
Sale of Property, Plant & Equipment | 588.73 | - | 240.53 | 461.96 | 1.21 |
Divestitures | - | - | - | - | 0.85 |
Sale (Purchase) of Intangibles | -717.44 | -26.22 | - | - | - |
Other Investing Activities | -23.23 | -55.69 | -710.92 | 314.5 | 34.62 |
Investing Cash Flow | -4,751 | -7,008 | -11,262 | 358.91 | -1,782 |
Short-Term Debt Issued | - | - | - | - | 1,300 |
Long-Term Debt Issued | - | - | 24,000 | 23,000 | 15,200 |
Total Debt Issued | - | - | 24,000 | 23,000 | 16,500 |
Short-Term Debt Repaid | - | - | - | - | -4,300 |
Long-Term Debt Repaid | -496.72 | -8,370 | -32.54 | -45.18 | -25.38 |
Total Debt Repaid | -496.72 | -8,370 | -32.54 | -45.18 | -4,325 |
Net Debt Issued (Repaid) | -496.72 | -8,370 | 23,967 | 22,955 | 12,175 |
Issuance of Common Stock | - | - | - | 5,805 | 5,000 |
Repurchase of Common Stock | - | - | - | -4.75 | - |
Other Financing Activities | - | 168.09 | -5.72 | -35.45 | -63.76 |
Financing Cash Flow | -496.72 | -8,202 | 23,962 | 28,720 | 17,111 |
Foreign Exchange Rate Adjustments | -38.55 | 184.23 | -57.95 | 0.48 | 41.19 |
Miscellaneous Cash Flow Adjustments | -0 | 0 | - | - | - |
Net Cash Flow | -5,700 | -11,733 | 17,405 | 38,777 | 4,234 |
Free Cash Flow | -5,013 | -3,634 | -6,028 | 9,281 | -12,957 |
Free Cash Flow Margin | -27.62% | -14.36% | -27.49% | 44.93% | -30.73% |
Free Cash Flow Per Share | -224.58 | -161.66 | -450.81 | 1036.66 | -1341.15 |
Cash Interest Paid | 4.5 | 331.47 | 784.42 | 294.77 | 186.87 |
Cash Income Tax Paid | -60.03 | 38.32 | 279.66 | 39.07 | -7.46 |
Levered Free Cash Flow | -5,081 | -14,246 | -2,894 | 6,745 | -11,682 |
Unlevered Free Cash Flow | -4,988 | -13,465 | 970.67 | 7,511 | -11,019 |
Change in Working Capital | 1,494 | 449.68 | 6,012 | 10,899 | -12,286 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.