TC Materials Co.,Ltd. (KOSDAQ:125020)
South Korea · Delayed Price · Currency is KRW 4,560.00
-60.00 (-1.30%)
At close: Sep 19, 2025
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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 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 | 2015 - 2019 |
Net Income | 2,282 | 6,273 | 13,055 | 1,087 | -217.28 | 563.03 | Upgrade |
Depreciation & Amortization | 3,675 | 3,282 | 3,164 | 2,707 | 2,288 | 2,768 | Upgrade |
Loss (Gain) From Sale of Assets | -16.8 | -16.8 | -3.27 | -28.9 | -28.49 | -4,654 | Upgrade |
Loss (Gain) From Sale of Investments | -27.48 | -27.51 | 11.33 | 8.46 | - | - | Upgrade |
Provision & Write-off of Bad Debts | 0.92 | 2.05 | -8.6 | 2.04 | -62.61 | 18.33 | Upgrade |
Other Operating Activities | 5,974 | 3,814 | -4,669 | 1,361 | -451.98 | 14.85 | Upgrade |
Change in Accounts Receivable | 3,706 | -1,923 | -4,351 | 599.97 | -4,712 | -1,767 | Upgrade |
Change in Inventory | -5,395 | -1,463 | -4,796 | -1,542 | 137.14 | -4,574 | Upgrade |
Change in Accounts Payable | 3,297 | 2,536 | 3,798 | -3,892 | 3,350 | 4,700 | Upgrade |
Change in Other Net Operating Assets | -522.53 | 1,039 | -889.01 | -917.36 | 892.03 | -3,306 | Upgrade |
Operating Cash Flow | 12,973 | 13,515 | 5,313 | -614.85 | 1,195 | -6,237 | Upgrade |
Operating Cash Flow Growth | 305.99% | 154.38% | - | - | - | - | Upgrade |
Capital Expenditures | -3,270 | -3,736 | -489.5 | -2,589 | -1,029 | -1,474 | Upgrade |
Sale of Property, Plant & Equipment | 16.8 | 16.8 | 3.27 | 28 | 28.5 | 2,782 | Upgrade |
Sale (Purchase) of Real Estate | - | - | - | - | - | 5,520 | Upgrade |
Investment in Securities | - | - | - | -3.88 | 999.79 | -986.01 | Upgrade |
Other Investing Activities | 206.89 | 217.7 | 27.68 | -565.79 | 5 | 162.22 | Upgrade |
Investing Cash Flow | 11,957 | -3,505 | -456.37 | -3,132 | 12.36 | 6,002 | Upgrade |
Short-Term Debt Issued | - | 50,058 | 46,670 | 37,685 | - | - | Upgrade |
Long-Term Debt Issued | - | - | - | 4,400 | - | 22,500 | Upgrade |
Total Debt Issued | 56,891 | 50,058 | 46,670 | 42,085 | - | 22,500 | Upgrade |
Short-Term Debt Repaid | - | -56,488 | -52,276 | -24,178 | - | - | Upgrade |
Long-Term Debt Repaid | - | -3,321 | -1,896 | -13,823 | -766.97 | -10,789 | Upgrade |
Total Debt Repaid | -66,450 | -59,809 | -54,173 | -38,001 | -766.97 | -10,789 | Upgrade |
Net Debt Issued (Repaid) | -9,559 | -9,751 | -7,503 | 4,083 | -766.97 | 11,711 | Upgrade |
Issuance of Common Stock | - | 1,996 | - | - | - | 13,850 | Upgrade |
Other Financing Activities | -0.5 | 0 | 0 | 0 | -0 | -26,275 | Upgrade |
Financing Cash Flow | -9,570 | -7,756 | -4,503 | 4,083 | -766.97 | -713.9 | Upgrade |
Foreign Exchange Rate Adjustments | -7.25 | 10.47 | -2.29 | -36.41 | 1.77 | -25.74 | Upgrade |
Miscellaneous Cash Flow Adjustments | 0 | -0 | -0 | -0 | 0 | 0 | Upgrade |
Net Cash Flow | 15,353 | 2,264 | 351.34 | 299.44 | 442.17 | -974.65 | Upgrade |
Free Cash Flow | 9,703 | 9,779 | 4,823 | -3,203 | 166.15 | -7,710 | Upgrade |
Free Cash Flow Growth | 455.19% | 102.75% | - | - | - | - | Upgrade |
Free Cash Flow Margin | 3.31% | 3.22% | 1.91% | -1.63% | 0.10% | -7.67% | Upgrade |
Free Cash Flow Per Share | 302.81 | 325.81 | 172.90 | -1155.40 | 59.65 | -3355.10 | Upgrade |
Cash Interest Paid | 439.72 | 661.83 | 972.08 | 783.4 | 939.61 | 1,241 | Upgrade |
Cash Income Tax Paid | 330.12 | 247.17 | 131.02 | -6.75 | 0.15 | 0.17 | Upgrade |
Levered Free Cash Flow | 7,413 | 6,106 | 1,990 | -3,693 | 911.4 | -6,376 | Upgrade |
Unlevered Free Cash Flow | 7,686 | 6,502 | 2,659 | -3,096 | 1,499 | -5,612 | Upgrade |
Change in Working Capital | 1,085 | 188.26 | -6,238 | -5,751 | -332.57 | -4,947 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.