TPC Co., Ltd. (KOSDAQ:130740)
South Korea · Delayed Price · Currency is KRW 1,765.00
+23.00 (1.32%)
At close: Aug 28, 2025
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 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
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 | 2016 - 2020 |
Net Income | -307 | 1,506 | -1,915 | -1,483 | -1,726 | 2,286 | Upgrade |
Depreciation & Amortization | 3,665 | 3,652 | 3,829 | 3,821 | 3,754 | 3,823 | Upgrade |
Loss (Gain) From Sale of Assets | 21.45 | 2.21 | -236.65 | 101.96 | -373.71 | -318.67 | Upgrade |
Asset Writedown & Restructuring Costs | - | - | - | 880.21 | 3,682 | 69.67 | Upgrade |
Loss (Gain) From Sale of Investments | -777.09 | 422.8 | -512.08 | 239.58 | -355.67 | -1,057 | Upgrade |
Stock-Based Compensation | - | - | - | 105.55 | 98.12 | 49.99 | Upgrade |
Provision & Write-off of Bad Debts | -36.56 | 201.8 | 348.19 | -13.7 | 73.83 | -76.54 | Upgrade |
Other Operating Activities | -590.87 | -2,011 | 615.63 | -714.68 | -865.22 | -735.33 | Upgrade |
Change in Accounts Receivable | 3,394 | 1,249 | -883.8 | -202.11 | 1,884 | -1,691 | Upgrade |
Change in Inventory | -924.98 | 43.39 | 2,005 | -1,637 | -2,812 | 1,718 | Upgrade |
Change in Accounts Payable | -8.3 | -108.64 | -281.94 | -1,090 | 512.85 | -135.71 | Upgrade |
Change in Unearned Revenue | -112.41 | 166.73 | 304.71 | - | - | - | Upgrade |
Change in Other Net Operating Assets | -197.54 | -1,627 | 589.12 | -200.25 | -285.12 | -91 | Upgrade |
Operating Cash Flow | 4,126 | 3,497 | 3,862 | -192.5 | 3,586 | 3,841 | Upgrade |
Operating Cash Flow Growth | 215.87% | -9.45% | - | - | -6.63% | -39.83% | Upgrade |
Capital Expenditures | -3,747 | -4,705 | -1,773 | -5,912 | -2,310 | -1,343 | Upgrade |
Sale of Property, Plant & Equipment | 269.02 | 81.2 | 21.53 | 107.91 | 474.53 | 598.63 | Upgrade |
Sale (Purchase) of Intangibles | -73.22 | -9.14 | -48 | -7.51 | -83.48 | -6.93 | Upgrade |
Investment in Securities | -9,330 | 3,625 | 414.77 | 6,196 | -7,582 | 8,657 | Upgrade |
Other Investing Activities | 150 | 3,600 | 4,540 | 350 | 16.43 | -274.47 | Upgrade |
Investing Cash Flow | -12,731 | 2,592 | 3,155 | 734.6 | -9,485 | 7,632 | Upgrade |
Short-Term Debt Issued | - | 3,500 | 12,670 | 18,000 | 2,000 | 3,000 | Upgrade |
Long-Term Debt Issued | - | - | 5,000 | - | 4,500 | - | Upgrade |
Total Debt Issued | 9,070 | 3,500 | 17,670 | 18,000 | 6,500 | 3,000 | Upgrade |
Short-Term Debt Repaid | - | -6,000 | -12,670 | -23,000 | -5,500 | -6,624 | Upgrade |
Long-Term Debt Repaid | - | -3,692 | -4,207 | -5,238 | -11,523 | -4,242 | Upgrade |
Total Debt Repaid | -2,692 | -9,692 | -16,877 | -28,238 | -17,023 | -10,865 | Upgrade |
Net Debt Issued (Repaid) | 6,378 | -6,192 | 793.01 | -10,238 | -10,523 | -7,865 | Upgrade |
Issuance of Common Stock | - | 99 | 132.15 | 466.35 | 209.67 | 1,057 | Upgrade |
Repurchase of Common Stock | - | - | - | - | - | -86.98 | Upgrade |
Dividends Paid | - | - | - | -338.3 | - | -199.49 | Upgrade |
Other Financing Activities | -6.36 | -6.63 | -2.7 | -1.29 | 23,132 | -0 | Upgrade |
Financing Cash Flow | 6,372 | -6,100 | 922.46 | -10,111 | 12,818 | -7,095 | Upgrade |
Foreign Exchange Rate Adjustments | 14.8 | 24.73 | -140.17 | -89.14 | -6.42 | -80.51 | Upgrade |
Net Cash Flow | -2,219 | 13.45 | 7,799 | -9,658 | 6,913 | 4,297 | Upgrade |
Free Cash Flow | 379.16 | -1,208 | 2,089 | -6,104 | 1,276 | 2,498 | Upgrade |
Free Cash Flow Growth | - | - | - | - | -48.91% | 29.23% | Upgrade |
Free Cash Flow Margin | 0.49% | -1.50% | 2.63% | -7.50% | 1.59% | 3.15% | Upgrade |
Free Cash Flow Per Share | 33.27 | -107.15 | 185.23 | -541.32 | 113.30 | 229.69 | Upgrade |
Cash Interest Paid | 342.58 | 443.14 | 902.37 | 735.28 | 772.59 | 1,750 | Upgrade |
Cash Income Tax Paid | 204.75 | -214.57 | -67.7 | 263.33 | 590.51 | -124.8 | Upgrade |
Levered Free Cash Flow | -622.96 | -9,539 | 2,923 | -10,572 | 11,995 | 1,658 | Upgrade |
Unlevered Free Cash Flow | -395.43 | -9,225 | 3,591 | -10,096 | 12,497 | 2,621 | Upgrade |
Change in Working Capital | 2,151 | -276.65 | 1,733 | -3,129 | -700.36 | -200.05 | Upgrade |
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.