TES Co., Ltd (KOSDAQ:095610)
South Korea · Delayed Price · Currency is KRW 173,400
+12,000 (7.43%)
Jun 10, 2026, 3:30 PM KST
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 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 | 65,632 | 56,918 | 42,654 | 1,566 | 46,767 | 73,988 |
Depreciation & Amortization | 9,015 | 7,816 | 5,729 | 5,374 | 5,437 | 5,392 |
Loss (Gain) From Sale of Assets | -92.18 | -42.27 | 17.82 | -219.74 | 350.62 | -101.91 |
Asset Writedown & Restructuring Costs | 6.79 | 4.07 | 19.17 | - | -45 | - |
Loss (Gain) From Sale of Investments | -886.88 | -5,913 | -3,513 | -2,675 | 2,035 | -15,003 |
Loss (Gain) on Equity Investments | -1,421 | 1,618 | 1,619 | - | - | - |
Provision & Write-off of Bad Debts | -11.72 | -31.34 | -603.7 | -2,472 | 250.85 | 4,520 |
Other Operating Activities | 22,220 | 25,972 | 9,824 | -2,917 | -6,190 | 4,625 |
Change in Accounts Receivable | 3,992 | 11,307 | -32,926 | 30,949 | -18,712 | -11,744 |
Change in Inventory | -13,086 | -4,908 | 12,861 | 4,349 | -4,095 | 17,233 |
Change in Accounts Payable | 10,441 | -16,052 | 535 | -3,381 | -4,702 | -1,657 |
Change in Other Net Operating Assets | -5,048 | 5,734 | -5,706 | -1,950 | -5,656 | -717.16 |
Operating Cash Flow | 90,762 | 82,423 | 30,511 | 28,623 | 15,440 | 76,535 |
Operating Cash Flow Growth | 56.52% | 170.14% | 6.59% | 85.39% | -79.83% | 208.95% |
Capital Expenditures | -25,043 | -32,877 | -54,773 | -17,430 | -5,932 | -12,624 |
Sale of Property, Plant & Equipment | 438.61 | 69.73 | 198.09 | 839.3 | 125.3 | 266 |
Sale (Purchase) of Intangibles | -173.46 | -261.78 | -113.38 | -24.88 | -625.71 | -1,273 |
Investment in Securities | -55,066 | -84,517 | 7,079 | -18,567 | -930.88 | -16,993 |
Other Investing Activities | -67.01 | -314.54 | -2,508 | 603.24 | -4,455 | -3,176 |
Investing Cash Flow | -79,910 | -117,900 | -50,117 | -34,580 | -13,198 | -33,778 |
Short-Term Debt Issued | - | - | 6,000 | - | - | - |
Long-Term Debt Issued | - | 44,183 | 10,000 | - | - | - |
Total Debt Issued | 44,183 | 44,183 | 16,000 | - | - | - |
Short-Term Debt Repaid | - | - | - | - | - | -4,000 |
Long-Term Debt Repaid | - | -513.23 | -403.53 | -316.24 | -378.9 | -346.66 |
Total Debt Repaid | -1,781 | -513.23 | -403.53 | -316.24 | -378.9 | -4,347 |
Net Debt Issued (Repaid) | 42,402 | 43,670 | 15,596 | -316.24 | -378.9 | -4,347 |
Repurchase of Common Stock | - | - | - | - | -24,252 | -9,513 |
Dividends Paid | - | -10,525 | -8,771 | -8,771 | -10,384 | -8,500 |
Other Financing Activities | 4,015 | 2,850 | 3,266 | 2,323 | 3,503 | 3,184 |
Financing Cash Flow | 46,416 | 35,996 | 10,091 | -6,764 | -31,512 | -19,176 |
Foreign Exchange Rate Adjustments | 321.06 | -24.67 | 260.53 | -53.11 | -139.8 | 469.15 |
Miscellaneous Cash Flow Adjustments | -0 | -0 | 0 | 0 | - | - |
Net Cash Flow | 57,589 | 493.51 | -9,254 | -12,773 | -29,409 | 24,051 |
Free Cash Flow | 65,720 | 49,546 | -24,262 | 11,193 | 9,508 | 63,911 |
Free Cash Flow Growth | - | - | - | 17.72% | -85.12% | 375.99% |
Free Cash Flow Margin | 18.06% | 14.11% | -10.11% | 7.62% | 2.66% | 17.03% |
Free Cash Flow Per Share | 3651.79 | 2793.60 | -1383.14 | 638.10 | 528.86 | 3399.93 |
Cash Interest Paid | 285.5 | 288.73 | 78.46 | - | - | 47.45 |
Cash Income Tax Paid | 8,238 | 2,301 | 506.25 | 3,412 | 17,525 | -2,695 |
Levered Free Cash Flow | 55,473 | 27,694 | -37,874 | 16,270 | -7,514 | 47,826 |
Unlevered Free Cash Flow | 56,103 | 28,091 | -37,825 | 16,279 | -7,509 | 47,870 |
Change in Working Capital | -3,700 | -3,918 | -25,236 | 29,967 | -33,165 | 3,114 |