TC Materials Co.,Ltd. (KOSDAQ:125020)
South Korea · Delayed Price · Currency is KRW 6,380.00
+560.00 (9.62%)
At close: Feb 26, 2026
TC Materials 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 | 1,178 | 6,273 | 13,055 | 1,087 | -217.28 | 563.03 |
Depreciation & Amortization | 3,571 | 3,282 | 3,164 | 2,707 | 2,288 | 2,768 |
Loss (Gain) From Sale of Assets | -114.99 | -16.8 | -3.27 | -28.9 | -28.49 | -4,654 |
Loss (Gain) From Sale of Investments | -0 | -27.51 | 11.33 | 8.46 | - | - |
Provision & Write-off of Bad Debts | 1.71 | 2.05 | -8.6 | 2.04 | -62.61 | 18.33 |
Other Operating Activities | 5,895 | 3,814 | -4,669 | 1,361 | -451.98 | 14.85 |
Change in Accounts Receivable | -1,757 | -1,923 | -4,351 | 599.97 | -4,712 | -1,767 |
Change in Inventory | -2,967 | -1,463 | -4,796 | -1,542 | 137.14 | -4,574 |
Change in Accounts Payable | 5,633 | 2,536 | 3,798 | -3,892 | 3,350 | 4,700 |
Change in Other Net Operating Assets | -468.76 | 1,039 | -889.01 | -917.36 | 892.03 | -3,306 |
Operating Cash Flow | 10,970 | 13,515 | 5,313 | -614.85 | 1,195 | -6,237 |
Operating Cash Flow Growth | 42.66% | 154.38% | - | - | - | - |
Capital Expenditures | -1,645 | -3,736 | -489.5 | -2,589 | -1,029 | -1,474 |
Sale of Property, Plant & Equipment | 115.03 | 16.8 | 3.27 | 28 | 28.5 | 2,782 |
Sale (Purchase) of Real Estate | - | - | - | - | - | 5,520 |
Investment in Securities | - | - | - | -3.88 | 999.79 | -986.01 |
Other Investing Activities | 180.32 | 217.7 | 27.68 | -565.79 | 5 | 162.22 |
Investing Cash Flow | 13,604 | -3,505 | -456.37 | -3,132 | 12.36 | 6,002 |
Short-Term Debt Issued | - | 50,058 | 46,670 | 37,685 | - | - |
Long-Term Debt Issued | - | - | - | 4,400 | - | 22,500 |
Total Debt Issued | 44,698 | 50,058 | 46,670 | 42,085 | - | 22,500 |
Short-Term Debt Repaid | - | -56,488 | -52,276 | -24,178 | - | - |
Long-Term Debt Repaid | - | -3,321 | -1,896 | -13,823 | -766.97 | -10,789 |
Total Debt Repaid | -51,528 | -59,809 | -54,173 | -38,001 | -766.97 | -10,789 |
Net Debt Issued (Repaid) | -6,830 | -9,751 | -7,503 | 4,083 | -766.97 | 11,711 |
Issuance of Common Stock | - | 1,996 | - | - | - | 13,850 |
Other Financing Activities | 0.53 | 0 | 0 | 0 | -0 | -26,275 |
Financing Cash Flow | -6,840 | -7,756 | -4,503 | 4,083 | -766.97 | -713.9 |
Foreign Exchange Rate Adjustments | 52.88 | 10.47 | -2.29 | -36.41 | 1.77 | -25.74 |
Miscellaneous Cash Flow Adjustments | -0 | -0 | -0 | -0 | 0 | 0 |
Net Cash Flow | 17,787 | 2,264 | 351.34 | 299.44 | 442.17 | -974.65 |
Free Cash Flow | 9,325 | 9,779 | 4,823 | -3,203 | 166.15 | -7,710 |
Free Cash Flow Growth | 125.37% | 102.75% | - | - | - | - |
Free Cash Flow Margin | 3.14% | 3.22% | 1.91% | -1.63% | 0.10% | -7.67% |
Free Cash Flow Per Share | 291.39 | 325.81 | 172.90 | -1155.40 | 59.65 | -3355.10 |
Cash Interest Paid | 348.23 | 661.83 | 972.08 | 783.4 | 939.61 | 1,241 |
Cash Income Tax Paid | 353.77 | 247.17 | 131.02 | -6.75 | 0.15 | 0.17 |
Levered Free Cash Flow | 7,313 | 6,106 | 1,990 | -3,693 | 911.4 | -6,376 |
Unlevered Free Cash Flow | 7,541 | 6,502 | 2,659 | -3,096 | 1,499 | -5,612 |
Change in Working Capital | 439.66 | 188.26 | -6,238 | -5,751 | -332.57 | -4,947 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.