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TC Materials Co.,Ltd. (KOSDAQ:125020)
South Korea flag South Korea · Delayed Price · Currency is KRW
5,530.00
+460.00 (9.07%)
At close: Aug 24, 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
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
4,6841,6756,27313,0551,087-217.28
Depreciation & Amortization
2,8373,2203,2823,1642,7072,288
Loss (Gain) From Sale of Assets
-179.68-172.69-16.8-3.27-28.9-28.49
Loss (Gain) From Sale of Investments
---27.5111.338.46-
Provision & Write-off of Bad Debts
--2.05-8.62.04-62.61
Other Operating Activities
6,7025,7323,814-4,6691,361-451.98
Change in Accounts Receivable
-9,796-4,540-1,923-4,351599.97-4,712
Change in Inventory
-12,188-2,224-1,463-4,796-1,542137.14
Change in Accounts Payable
7,9792,3682,5363,798-3,8923,350
Change in Other Net Operating Assets
-2,207-2,0181,039-889.01-917.36892.03
Operating Cash Flow
-2,1684,04013,5155,313-614.851,195
Operating Cash Flow Growth
--70.11%154.38%---

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-34,520-30,066-3,736-489.5-2,589-1,029
Sale of Property, Plant & Equipment
118.53111.5316.83.272828.5
Cash Acquisitions
15,00415,004----
Sale (Purchase) of Intangibles
-185.02-105.1----
Investment in Securities
11.9911.99---3.88999.79
Other Investing Activities
1,4311,383217.727.68-565.795
Investing Cash Flow
-18,187-13,707-3,505-456.37-3,13212.36

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '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
64,06862,89850,05846,67042,085-
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
-43,264-41,783-59,809-54,173-38,001-766.97
Net Debt Issued (Repaid)
20,80421,115-9,751-7,5034,083-766.97
Issuance of Common Stock
--1,996---
Repurchase of Common Stock
-9.3-9.3----
Other Financing Activities
-5.1-5.1-00-0
Financing Cash Flow
20,79021,101-7,756-4,5034,083-766.97

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
43.1442.4110.47-2.29-36.411.77
Miscellaneous Cash Flow Adjustments
-0-0-0-0-00
Net Cash Flow
478.4411,4762,264351.34299.44442.17

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
-36,688-26,0269,7794,823-3,203166.15
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
-1069.45-785.37325.81172.90-1155.4059.65
Levered Free Cash Flow
-40,183-27,9916,1061,990-3,693911.4
Unlevered Free Cash Flow
-39,835-27,7366,5022,659-3,0961,499

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
505.97341.2661.83972.08783.4939.61
Cash Income Tax Paid
300.23375.74247.17131.02-6.750.15
Change in Working Capital
-16,211-6,414188.26-6,238-5,751-332.57