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TPC Co., Ltd. (KOSDAQ:130740)
South Korea flag South Korea · Delayed Price · Currency is KRW
1,910.00
+95.00 (5.23%)
At close: Jul 31, 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
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
18,814-477.521,506-1,915-1,483-1,726
Depreciation & Amortization
3,7903,7693,6523,8293,8213,754
Loss (Gain) From Sale of Assets
-20,5363.412.21-236.65101.96-373.71
Asset Writedown & Restructuring Costs
1---880.213,682
Loss (Gain) From Sale of Investments
-5,995-2,494422.8-512.08239.58-355.67
Stock-Based Compensation
----105.5598.12
Provision & Write-off of Bad Debts
-11.69201.47201.8348.19-13.773.83
Other Operating Activities
5,779159.46-2,011615.63-714.68-865.22
Change in Accounts Receivable
-477.78-935.431,249-883.8-202.111,884
Change in Inventory
59.43676.9343.392,005-1,637-2,812
Change in Accounts Payable
611.2484.43-108.64-281.94-1,090512.85
Change in Unearned Revenue
-112.41-112.41166.73304.71--
Change in Other Net Operating Assets
-311.51655.76-1,627589.12-200.25-285.12
Operating Cash Flow
1,6111,9313,4973,862-192.53,586
Operating Cash Flow Growth
-45.13%-44.77%-9.45%---6.63%

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
-2,768-1,525-4,705-1,773-5,912-2,310
Sale of Property, Plant & Equipment
233.08263.3281.221.53107.91474.53
Sale (Purchase) of Intangibles
-131.35-64.08-9.14-48-7.51-83.48
Investment in Securities
-6,809-2,8833,625414.776,196-7,582
Other Investing Activities
254.293,3603,6004,54035016.43
Investing Cash Flow
12,766-848.852,5923,155734.6-9,485

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
-12,5703,50012,67018,0002,000
Long-Term Debt Issued
---5,000-4,500
Total Debt Issued
12,57012,5703,50017,67018,0006,500
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
-5,693-5,695-9,692-16,877-28,238-17,023
Net Debt Issued (Repaid)
6,8776,875-6,192793.01-10,238-10,523
Issuance of Common Stock
73.573.599132.15466.35209.67
Dividends Paid
-----338.3-
Other Financing Activities
-7.06-7.06-6.63-2.7-1.2923,132
Financing Cash Flow
6,9436,942-6,100922.46-10,11112,818

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
41.98-52.3424.73-140.17-89.14-6.42
Miscellaneous Cash Flow Adjustments
0-----
Net Cash Flow
21,3627,97213.457,799-9,6586,913

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
-1,157406.68-1,2082,089-6,1041,276
Free Cash Flow Growth
------48.91%
Free Cash Flow Margin
-1.46%0.51%-1.50%2.63%-7.50%1.59%
Free Cash Flow Per Share
-102.6836.06-107.49185.23-541.32113.30
Levered Free Cash Flow
7,5064,577-9,5392,923-10,57211,995
Unlevered Free Cash Flow
7,8064,848-9,2253,591-10,09612,497

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
458.74410.94443.14902.37735.28772.59
Cash Income Tax Paid
537.22691.26-214.57-67.7263.33590.51
Change in Working Capital
-231.06769.29-276.651,733-3,129-700.36