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TES Co., Ltd (KOSDAQ:095610)
South Korea flag South Korea · Delayed Price · Currency is KRW
142,700
-3,300 (-2.26%)
Aug 28, 2026, 3:30 PM KST

TES Co., Ltd Cash Flow Statement

Millions KRW. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
80,76556,91842,6541,56646,76773,988
Depreciation & Amortization
10,6317,8165,7295,3745,4375,392
Loss (Gain) From Sale of Assets
-94.53-42.2717.82-219.74350.62-101.91
Asset Writedown & Restructuring Costs
9.564.0719.17--45-
Loss (Gain) From Sale of Investments
-11,782-5,913-3,513-2,6752,035-15,003
Loss (Gain) on Equity Investments
-3,6671,6181,619---
Provision & Write-off of Bad Debts
24.18-31.34-603.7-2,472250.854,520
Other Operating Activities
25,60225,9729,824-2,917-6,1904,625
Change in Accounts Receivable
-8,46211,307-32,92630,949-18,712-11,744
Change in Inventory
-11,706-4,90812,8614,349-4,09517,233
Change in Accounts Payable
10,160-16,052535-3,381-4,702-1,657
Change in Other Net Operating Assets
-3,6825,734-5,706-1,950-5,656-717.16
Operating Cash Flow
87,79782,42330,51128,62315,44076,535
Operating Cash Flow Growth
31.21%170.14%6.59%85.39%-79.83%208.95%

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-19,208-32,877-54,773-17,430-5,932-12,624
Sale of Property, Plant & Equipment
404.7969.73198.09839.3125.3266
Sale (Purchase) of Intangibles
-564.05-261.78-113.38-24.88-625.71-1,273
Investment in Securities
-65,449-84,5177,079-18,567-930.88-16,993
Other Investing Activities
-68.25-314.54-2,508603.24-4,455-3,176
Investing Cash Flow
-84,884-117,900-50,117-34,580-13,198-33,778

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Short-Term Debt Issued
--6,000---
Long-Term Debt Issued
-44,18310,000---
Total Debt Issued
44,18344,18316,000---
Short-Term Debt Repaid
------4,000
Long-Term Debt Repaid
--513.23-403.53-316.24-378.9-346.66
Total Debt Repaid
-3,058-513.23-403.53-316.24-378.9-4,347
Net Debt Issued (Repaid)
41,12543,67015,596-316.24-378.9-4,347
Repurchase of Common Stock
-----24,252-9,513
Dividends Paid
-15,074-10,525-8,771-8,771-10,384-8,500
Other Financing Activities
4,8132,8503,2662,3233,5033,184
Financing Cash Flow
30,86435,99610,091-6,764-31,512-19,176

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
372.54-24.67260.53-53.11-139.8469.15
Miscellaneous Cash Flow Adjustments
--000--
Net Cash Flow
34,150493.51-9,254-12,773-29,40924,051

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
68,59049,546-24,26211,1939,50863,911
Free Cash Flow Growth
585.80%--17.72%-85.12%375.99%
Free Cash Flow Margin
16.92%14.11%-10.11%7.62%2.66%17.03%
Free Cash Flow Per Share
3763.442793.60-1383.14638.10528.863399.93
Levered Free Cash Flow
42,64827,694-37,87416,270-7,51447,826
Unlevered Free Cash Flow
43,43328,091-37,82516,279-7,50947,870

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
358.57288.7378.46--47.45
Cash Income Tax Paid
11,3072,301506.253,41217,525-2,695
Change in Working Capital
-13,690-3,918-25,23629,967-33,1653,114