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TC Materials Co.,Ltd. (KOSDAQ:125020)
South Korea flag South Korea · Delayed Price · Currency is KRW
6,540.00
+680.00 (11.60%)
At close: Sep 18, 2026

TC Materials 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
10,5681,6756,27313,0551,087-217.28
Depreciation & Amortization
2,4573,2203,2823,1642,7072,288
Loss (Gain) From Sale of Assets
-216.55-172.69-16.8-3.27-28.9-28.49
Loss (Gain) From Sale of Investments
---27.5111.338.46-
Provision & Write-off of Bad Debts
--2.05-8.62.04-62.61
Other Operating Activities
3,0225,7323,814-4,6691,361-451.98
Change in Accounts Receivable
-8,030-4,540-1,923-4,351599.97-4,712
Change in Inventory
-11,006-2,224-1,463-4,796-1,542137.14
Change in Accounts Payable
8,4562,3682,5363,798-3,8923,350
Change in Other Net Operating Assets
411.63-2,0181,039-889.01-917.36892.03
Operating Cash Flow
5,6624,04013,5155,313-614.851,195
Operating Cash Flow Growth
-56.35%-70.11%154.38%---

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
-40,038-30,066-3,736-489.5-2,589-1,029
Sale of Property, Plant & Equipment
175.63111.5316.83.272828.5
Cash Acquisitions
-15,004----
Sale (Purchase) of Intangibles
-398.64-105.1----
Investment in Securities
11.9911.99---3.88999.79
Other Investing Activities
1,4311,383217.727.68-565.795
Investing Cash Flow
-38,868-13,707-3,505-456.37-3,13212.36

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
-45,89850,05846,67037,685-
Long-Term Debt Issued
-17,000--4,400-
Total Debt Issued
73,87762,89850,05846,67042,085-
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
-36,977-41,783-59,809-54,173-38,001-766.97
Net Debt Issued (Repaid)
36,89921,115-9,751-7,5034,083-766.97
Issuance of Common Stock
--1,996---
Repurchase of Common Stock
--9.3----
Other Financing Activities
-4.6-5.1-00-0
Financing Cash Flow
36,89521,101-7,756-4,5034,083-766.97

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
60.1342.4110.47-2.29-36.411.77
Miscellaneous Cash Flow Adjustments
-0-0-0-0-00
Net Cash Flow
3,75011,4762,264351.34299.44442.17

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
-34,375-26,0269,7794,823-3,203166.15
Free Cash Flow Growth
--102.75%---
Free Cash Flow Margin
-9.06%-8.70%3.22%1.91%-1.63%0.10%
Free Cash Flow Per Share
-986.32-785.37325.81172.90-1155.4059.65
Levered Free Cash Flow
-39,043-27,9916,1061,990-3,693911.4
Unlevered Free Cash Flow
-38,582-27,7366,5022,659-3,0961,499

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
664.84341.2661.83972.08783.4939.61
Cash Income Tax Paid
167.07375.74247.17131.02-6.750.15
Change in Working Capital
-10,168-6,414188.26-6,238-5,751-332.57