TES Co., Ltd (KOSDAQ:095610)
South Korea · Delayed Price · Currency is KRW 67,400
+3,200 (4.98%)
At close: Feb 6, 2026
TES Co., Ltd 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 | 67,203 | 42,654 | 1,566 | 46,767 | 73,988 | 30,019 |
Depreciation & Amortization | 6,246 | 5,729 | 5,374 | 5,437 | 5,392 | 4,837 |
Loss (Gain) From Sale of Assets | -41.86 | 17.82 | -219.74 | 350.62 | -101.91 | 849.1 |
Asset Writedown & Restructuring Costs | 0.03 | 19.17 | - | -45 | - | 992.25 |
Loss (Gain) From Sale of Investments | -2,961 | -3,513 | -2,675 | 2,035 | -15,003 | -10,911 |
Loss (Gain) on Equity Investments | 2,357 | 1,619 | - | - | - | 602.73 |
Provision & Write-off of Bad Debts | 44.46 | -603.7 | -2,472 | 250.85 | 4,520 | -134.8 |
Other Operating Activities | 11,534 | 9,824 | -2,917 | -6,190 | 4,625 | 10,601 |
Change in Accounts Receivable | 4,482 | -32,926 | 30,949 | -18,712 | -11,744 | 8,441 |
Change in Inventory | -10,618 | 12,861 | 4,349 | -4,095 | 17,233 | -25,168 |
Change in Accounts Payable | -130.9 | 535 | -3,381 | -4,702 | -1,657 | 7,213 |
Change in Other Net Operating Assets | -1,277 | -5,706 | -1,950 | -5,656 | -717.16 | -2,568 |
Operating Cash Flow | 76,838 | 30,511 | 28,623 | 15,440 | 76,535 | 24,772 |
Operating Cash Flow Growth | 675.57% | 6.59% | 85.39% | -79.83% | 208.95% | -25.53% |
Capital Expenditures | -52,976 | -54,773 | -17,430 | -5,932 | -12,624 | -11,345 |
Sale of Property, Plant & Equipment | 35.12 | 198.09 | 839.3 | 125.3 | 266 | 184.55 |
Sale (Purchase) of Intangibles | -252.2 | -113.38 | -24.88 | -625.71 | -1,273 | -4,609 |
Investment in Securities | -7,452 | 7,079 | -18,567 | -930.88 | -16,993 | -10,376 |
Other Investing Activities | -2,467 | -2,508 | 603.24 | -4,455 | -3,176 | -1,715 |
Investing Cash Flow | -63,113 | -50,117 | -34,580 | -13,198 | -33,778 | -27,843 |
Short-Term Debt Issued | - | 6,000 | - | - | - | - |
Long-Term Debt Issued | - | 10,000 | - | - | - | - |
Total Debt Issued | 38,516 | 16,000 | - | - | - | - |
Short-Term Debt Repaid | - | - | - | - | -4,000 | -6,000 |
Long-Term Debt Repaid | - | -403.53 | -316.24 | -378.9 | -346.66 | -319.1 |
Total Debt Repaid | -485.49 | -403.53 | -316.24 | -378.9 | -4,347 | -6,319 |
Net Debt Issued (Repaid) | 38,031 | 15,596 | -316.24 | -378.9 | -4,347 | -6,319 |
Repurchase of Common Stock | - | - | - | -24,252 | -9,513 | -6,004 |
Dividends Paid | -10,525 | -8,771 | -8,771 | -10,384 | -8,500 | -5,756 |
Other Financing Activities | 2,533 | 3,266 | 2,323 | 3,503 | 3,184 | 2,317 |
Financing Cash Flow | 30,039 | 10,091 | -6,764 | -31,512 | -19,176 | -15,762 |
Foreign Exchange Rate Adjustments | 189.41 | 260.53 | -53.11 | -139.8 | 469.15 | -782.21 |
Miscellaneous Cash Flow Adjustments | 0 | 0 | 0 | - | - | - |
Net Cash Flow | 43,953 | -9,254 | -12,773 | -29,409 | 24,051 | -19,615 |
Free Cash Flow | 23,862 | -24,262 | 11,193 | 9,508 | 63,911 | 13,427 |
Free Cash Flow Growth | - | - | 17.72% | -85.12% | 375.99% | -58.53% |
Free Cash Flow Margin | 7.44% | -10.11% | 7.62% | 2.66% | 17.03% | 5.46% |
Free Cash Flow Per Share | 1326.30 | -1383.14 | 638.10 | 528.86 | 3399.93 | 706.84 |
Cash Interest Paid | 209.98 | 78.46 | - | - | 47.45 | 111.03 |
Cash Income Tax Paid | 866.1 | 506.25 | 3,412 | 17,525 | -2,695 | 1,097 |
Levered Free Cash Flow | 5,184 | -37,874 | 16,270 | -7,514 | 47,826 | 6,484 |
Unlevered Free Cash Flow | 5,323 | -37,825 | 16,279 | -7,509 | 47,870 | 6,565 |
Change in Working Capital | -7,544 | -25,236 | 29,967 | -33,165 | 3,114 | -12,082 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.