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TPC Co., Ltd. (KOSDAQ:130740)
South Korea flag South Korea · Delayed Price · Currency is KRW
2,080.00
-70.00 (-3.26%)
At close: Aug 24, 2026

TPC Co., Ltd. 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
16,472-477.521,506-1,915-1,483-1,726
Depreciation & Amortization
3,5383,7693,6523,8293,8213,754
Loss (Gain) From Sale of Assets
-21,5553.412.21-236.65101.96-373.71
Asset Writedown & Restructuring Costs
2---880.213,682
Loss (Gain) From Sale of Investments
-1,863-2,494422.8-512.08239.58-355.67
Stock-Based Compensation
----105.5598.12
Provision & Write-off of Bad Debts
163.63201.47201.8348.19-13.773.83
Other Operating Activities
5,500159.46-2,011615.63-714.68-865.22
Change in Accounts Receivable
-932.63-935.431,249-883.8-202.111,884
Change in Inventory
581.48676.9343.392,005-1,637-2,812
Change in Accounts Payable
-13.16484.43-108.64-281.94-1,090512.85
Change in Unearned Revenue
-112.41-112.41166.73304.71--
Change in Other Net Operating Assets
-222.85655.76-1,627589.12-200.25-285.12
Operating Cash Flow
1,5581,9313,4973,862-192.53,586
Operating Cash Flow Growth
-62.23%-44.77%-9.45%---6.63%

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
-2,947-1,525-4,705-1,773-5,912-2,310
Sale of Property, Plant & Equipment
249.47263.3281.221.53107.91474.53
Sale (Purchase) of Intangibles
129.13-64.08-9.14-48-7.51-83.48
Investment in Securities
-4,615-2,8833,625414.776,196-7,582
Other Investing Activities
3,2103,3603,6004,54035016.43
Investing Cash Flow
9,380-848.852,5923,155734.6-9,485

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
-12,5703,50012,67018,0002,000
Long-Term Debt Issued
---5,000-4,500
Total Debt Issued
4,50012,5703,50017,67018,0006,500
Short-Term Debt Repaid
--5,500-6,000-12,670-23,000-5,500
Long-Term Debt Repaid
--194.6-3,692-4,207-5,238-11,523
Total Debt Repaid
-6,259-5,695-9,692-16,877-28,238-17,023
Net Debt Issued (Repaid)
-1,7596,875-6,192793.01-10,238-10,523
Issuance of Common Stock
73.573.599132.15466.35209.67
Repurchase of Common Stock
-1,503-----
Dividends Paid
-----338.3-
Other Financing Activities
-0.69-7.06-6.63-2.7-1.2923,132
Financing Cash Flow
-3,1886,942-6,100922.46-10,11112,818

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
71.6-52.3424.73-140.17-89.14-6.42
Net Cash Flow
7,8227,97213.457,799-9,6586,913

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
-1,389406.68-1,2082,089-6,1041,276
Free Cash Flow Growth
------48.91%
Free Cash Flow Margin
-1.71%0.51%-1.50%2.63%-7.50%1.59%
Free Cash Flow Per Share
-124.8936.06-107.49185.23-541.32113.30
Levered Free Cash Flow
7,8054,577-9,5392,923-10,57211,995
Unlevered Free Cash Flow
8,1094,848-9,2253,591-10,09612,497

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
473.28410.94443.14902.37735.28772.59
Cash Income Tax Paid
339.79691.26-214.57-67.7263.33590.51
Change in Working Capital
-699.57769.29-276.651,733-3,129-700.36