TC Materials Co.,Ltd. (KOSDAQ:125020)
South Korea · Delayed Price · Currency is KRW 7,020.00
-50.00 (-0.71%)
At close: Jun 11, 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 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 | 4,684 | 1,675 | 6,273 | 13,055 | 1,087 | -217.28 |
Depreciation & Amortization | 2,837 | 3,220 | 3,282 | 3,164 | 2,707 | 2,288 |
Loss (Gain) From Sale of Assets | -179.68 | -172.69 | -16.8 | -3.27 | -28.9 | -28.49 |
Loss (Gain) From Sale of Investments | - | - | -27.51 | 11.33 | 8.46 | - |
Provision & Write-off of Bad Debts | - | - | 2.05 | -8.6 | 2.04 | -62.61 |
Other Operating Activities | 6,702 | 5,732 | 3,814 | -4,669 | 1,361 | -451.98 |
Change in Accounts Receivable | -9,796 | -4,540 | -1,923 | -4,351 | 599.97 | -4,712 |
Change in Inventory | -12,188 | -2,224 | -1,463 | -4,796 | -1,542 | 137.14 |
Change in Accounts Payable | 7,979 | 2,368 | 2,536 | 3,798 | -3,892 | 3,350 |
Change in Other Net Operating Assets | -2,207 | -2,018 | 1,039 | -889.01 | -917.36 | 892.03 |
Operating Cash Flow | -2,168 | 4,040 | 13,515 | 5,313 | -614.85 | 1,195 |
Operating Cash Flow Growth | - | -70.11% | 154.38% | - | - | - |
Capital Expenditures | -34,520 | -30,066 | -3,736 | -489.5 | -2,589 | -1,029 |
Sale of Property, Plant & Equipment | 118.53 | 111.53 | 16.8 | 3.27 | 28 | 28.5 |
Cash Acquisitions | 15,004 | 15,004 | - | - | - | - |
Sale (Purchase) of Intangibles | -185.02 | -105.1 | - | - | - | - |
Investment in Securities | 11.99 | 11.99 | - | - | -3.88 | 999.79 |
Other Investing Activities | 1,431 | 1,383 | 217.7 | 27.68 | -565.79 | 5 |
Investing Cash Flow | -18,187 | -13,707 | -3,505 | -456.37 | -3,132 | 12.36 |
Short-Term Debt Issued | - | 45,898 | 50,058 | 46,670 | 37,685 | - |
Long-Term Debt Issued | - | 17,000 | - | - | 4,400 | - |
Total Debt Issued | 64,068 | 62,898 | 50,058 | 46,670 | 42,085 | - |
Short-Term Debt Repaid | - | -39,708 | -56,488 | -52,276 | -24,178 | - |
Long-Term Debt Repaid | - | -2,075 | -3,321 | -1,896 | -13,823 | -766.97 |
Total Debt Repaid | -43,264 | -41,783 | -59,809 | -54,173 | -38,001 | -766.97 |
Net Debt Issued (Repaid) | 20,804 | 21,115 | -9,751 | -7,503 | 4,083 | -766.97 |
Issuance of Common Stock | - | - | 1,996 | - | - | - |
Repurchase of Common Stock | -9.3 | -9.3 | - | - | - | - |
Other Financing Activities | -5.1 | -5.1 | - | 0 | 0 | -0 |
Financing Cash Flow | 20,790 | 21,101 | -7,756 | -4,503 | 4,083 | -766.97 |
Foreign Exchange Rate Adjustments | 43.14 | 42.41 | 10.47 | -2.29 | -36.41 | 1.77 |
Miscellaneous Cash Flow Adjustments | -0 | -0 | -0 | -0 | -0 | 0 |
Net Cash Flow | 478.44 | 11,476 | 2,264 | 351.34 | 299.44 | 442.17 |
Free Cash Flow | -36,688 | -26,026 | 9,779 | 4,823 | -3,203 | 166.15 |
Free Cash Flow Growth | - | - | 102.75% | - | - | - |
Free Cash Flow Margin | -11.03% | -8.70% | 3.22% | 1.91% | -1.63% | 0.10% |
Free Cash Flow Per Share | -1069.93 | -785.37 | 325.81 | 172.90 | -1155.40 | 59.65 |
Cash Interest Paid | 505.97 | 341.2 | 661.83 | 972.08 | 783.4 | 939.61 |
Cash Income Tax Paid | 300.23 | 375.74 | 247.17 | 131.02 | -6.75 | 0.15 |
Levered Free Cash Flow | -40,183 | -27,991 | 6,106 | 1,990 | -3,693 | 911.4 |
Unlevered Free Cash Flow | -39,835 | -27,736 | 6,502 | 2,659 | -3,096 | 1,499 |
Change in Working Capital | -16,211 | -6,414 | 188.26 | -6,238 | -5,751 | -332.57 |