TES Co., Ltd (KOSDAQ:095610)
South Korea flag South Korea · Delayed Price · Currency is KRW
22,000
+500 (2.33%)
Apr 2, 2025, 3:30 PM KST

TES Co., Ltd Cash Flow Statement

Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
42,6541,56646,76773,98830,019
Upgrade
Depreciation & Amortization
5,7295,3745,4375,3924,837
Upgrade
Loss (Gain) From Sale of Assets
17.82-219.74350.62-101.91849.1
Upgrade
Asset Writedown & Restructuring Costs
19.17--45-992.25
Upgrade
Loss (Gain) From Sale of Investments
-3,513-2,6752,035-15,003-10,911
Upgrade
Loss (Gain) on Equity Investments
1,619---602.73
Upgrade
Provision & Write-off of Bad Debts
-603.7-2,472250.854,520-134.8
Upgrade
Other Operating Activities
9,824-2,917-6,1904,62510,601
Upgrade
Change in Accounts Receivable
-32,92630,949-18,712-11,7448,441
Upgrade
Change in Inventory
12,8614,349-4,09517,233-25,168
Upgrade
Change in Accounts Payable
535-3,381-4,702-1,6577,213
Upgrade
Change in Other Net Operating Assets
-5,706-1,950-5,656-717.16-2,568
Upgrade
Operating Cash Flow
30,51128,62315,44076,53524,772
Upgrade
Operating Cash Flow Growth
6.59%85.39%-79.83%208.95%-25.53%
Upgrade
Capital Expenditures
-54,773-17,430-5,932-12,624-11,345
Upgrade
Sale of Property, Plant & Equipment
198.09839.3125.3266184.55
Upgrade
Sale (Purchase) of Intangibles
-113.38-24.88-625.71-1,273-4,609
Upgrade
Investment in Securities
7,079-18,567-930.88-16,993-10,376
Upgrade
Other Investing Activities
-2,508603.24-4,455-3,176-1,715
Upgrade
Investing Cash Flow
-50,117-34,580-13,198-33,778-27,843
Upgrade
Short-Term Debt Issued
6,000----
Upgrade
Long-Term Debt Issued
10,000----
Upgrade
Total Debt Issued
16,000----
Upgrade
Short-Term Debt Repaid
----4,000-6,000
Upgrade
Long-Term Debt Repaid
-403.53-316.24-378.9-346.66-319.1
Upgrade
Total Debt Repaid
-403.53-316.24-378.9-4,347-6,319
Upgrade
Net Debt Issued (Repaid)
15,596-316.24-378.9-4,347-6,319
Upgrade
Repurchase of Common Stock
---24,252-9,513-6,004
Upgrade
Dividends Paid
-8,771-8,771-10,384-8,500-5,756
Upgrade
Other Financing Activities
3,2662,3233,5033,1842,317
Upgrade
Financing Cash Flow
10,091-6,764-31,512-19,176-15,762
Upgrade
Foreign Exchange Rate Adjustments
260.53-53.11-139.8469.15-782.21
Upgrade
Miscellaneous Cash Flow Adjustments
00---
Upgrade
Net Cash Flow
-9,254-12,773-29,40924,051-19,615
Upgrade
Free Cash Flow
-24,26211,1939,50863,91113,427
Upgrade
Free Cash Flow Growth
-17.72%-85.12%375.99%-58.53%
Upgrade
Free Cash Flow Margin
-10.11%7.62%2.66%17.03%5.46%
Upgrade
Free Cash Flow Per Share
-1383.14638.10528.863399.93706.84
Upgrade
Cash Interest Paid
78.46--47.45111.03
Upgrade
Cash Income Tax Paid
506.253,41217,525-2,6951,097
Upgrade
Levered Free Cash Flow
-5,022-49,781-7,51447,8266,484
Upgrade
Unlevered Free Cash Flow
-4,973-49,772-7,50947,8706,565
Upgrade
Change in Net Working Capital
-20,08234,02640,448-17,5092,189
Upgrade
Updated Mar 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.