TPC Co., Ltd. (KOSDAQ:130740)
South Korea · Delayed Price · Currency is KRW 2,200.00
-70.00 (-3.08%)
At close: Feb 13, 2026
TPC Co., Ltd. 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 | -614.34 | 1,506 | -1,915 | -1,483 | -1,726 | 2,286 |
Depreciation & Amortization | 3,728 | 3,652 | 3,829 | 3,821 | 3,754 | 3,823 |
Loss (Gain) From Sale of Assets | 16.06 | 2.21 | -236.65 | 101.96 | -373.71 | -318.67 |
Asset Writedown & Restructuring Costs | -9 | - | - | 880.21 | 3,682 | 69.67 |
Loss (Gain) From Sale of Investments | -1,504 | 422.8 | -512.08 | 239.58 | -355.67 | -1,057 |
Stock-Based Compensation | - | - | - | 105.55 | 98.12 | 49.99 |
Provision & Write-off of Bad Debts | 121.46 | 201.8 | 348.19 | -13.7 | 73.83 | -76.54 |
Other Operating Activities | -218.86 | -2,011 | 615.63 | -714.68 | -865.22 | -735.33 |
Change in Accounts Receivable | 325.84 | 1,249 | -883.8 | -202.11 | 1,884 | -1,691 |
Change in Inventory | 9.7 | 43.39 | 2,005 | -1,637 | -2,812 | 1,718 |
Change in Accounts Payable | 779.22 | -108.64 | -281.94 | -1,090 | 512.85 | -135.71 |
Change in Unearned Revenue | -112.41 | 166.73 | 304.71 | - | - | - |
Change in Other Net Operating Assets | 967.73 | -1,627 | 589.12 | -200.25 | -285.12 | -91 |
Operating Cash Flow | 3,490 | 3,497 | 3,862 | -192.5 | 3,586 | 3,841 |
Operating Cash Flow Growth | -0.20% | -9.45% | - | - | -6.63% | -39.83% |
Capital Expenditures | -2,857 | -4,705 | -1,773 | -5,912 | -2,310 | -1,343 |
Sale of Property, Plant & Equipment | 274.52 | 81.2 | 21.53 | 107.91 | 474.53 | 598.63 |
Sale (Purchase) of Intangibles | -73.22 | -9.14 | -48 | -7.51 | -83.48 | -6.93 |
Investment in Securities | -5,028 | 3,625 | 414.77 | 6,196 | -7,582 | 8,657 |
Other Investing Activities | 216.02 | 3,600 | 4,540 | 350 | 16.43 | -274.47 |
Investing Cash Flow | -7,468 | 2,592 | 3,155 | 734.6 | -9,485 | 7,632 |
Short-Term Debt Issued | - | 3,500 | 12,670 | 18,000 | 2,000 | 3,000 |
Long-Term Debt Issued | - | - | 5,000 | - | 4,500 | - |
Total Debt Issued | 12,570 | 3,500 | 17,670 | 18,000 | 6,500 | 3,000 |
Short-Term Debt Repaid | - | -6,000 | -12,670 | -23,000 | -5,500 | -6,624 |
Long-Term Debt Repaid | - | -3,692 | -4,207 | -5,238 | -11,523 | -4,242 |
Total Debt Repaid | -5,693 | -9,692 | -16,877 | -28,238 | -17,023 | -10,865 |
Net Debt Issued (Repaid) | 6,877 | -6,192 | 793.01 | -10,238 | -10,523 | -7,865 |
Issuance of Common Stock | 73.5 | 99 | 132.15 | 466.35 | 209.67 | 1,057 |
Repurchase of Common Stock | - | - | - | - | - | -86.98 |
Dividends Paid | - | - | - | -338.3 | - | -199.49 |
Other Financing Activities | -7.06 | -6.63 | -2.7 | -1.29 | 23,132 | -0 |
Financing Cash Flow | 6,943 | -6,100 | 922.46 | -10,111 | 12,818 | -7,095 |
Foreign Exchange Rate Adjustments | 9.35 | 24.73 | -140.17 | -89.14 | -6.42 | -80.51 |
Net Cash Flow | 2,974 | 13.45 | 7,799 | -9,658 | 6,913 | 4,297 |
Free Cash Flow | 632.38 | -1,208 | 2,089 | -6,104 | 1,276 | 2,498 |
Free Cash Flow Growth | - | - | - | - | -48.91% | 29.23% |
Free Cash Flow Margin | 0.80% | -1.50% | 2.63% | -7.50% | 1.59% | 3.15% |
Free Cash Flow Per Share | 55.95 | -107.15 | 185.23 | -541.32 | 113.30 | 229.69 |
Cash Interest Paid | 376.23 | 443.14 | 902.37 | 735.28 | 772.59 | 1,750 |
Cash Income Tax Paid | 469.46 | -214.57 | -67.7 | 263.33 | 590.51 | -124.8 |
Levered Free Cash Flow | -467.61 | -9,539 | 2,923 | -10,572 | 11,995 | 1,658 |
Unlevered Free Cash Flow | -221.58 | -9,225 | 3,591 | -10,096 | 12,497 | 2,621 |
Change in Working Capital | 1,970 | -276.65 | 1,733 | -3,129 | -700.36 | -200.05 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.