TPC Co., Ltd. (KOSDAQ:130740)
South Korea · Delayed Price · Currency is KRW 1,708.00
-85.00 (-4.74%)
At close: May 29, 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 18,814 | -477.52 | 1,506 | -1,915 | -1,483 | -1,726 |
Depreciation & Amortization | 3,790 | 3,769 | 3,652 | 3,829 | 3,821 | 3,754 |
Loss (Gain) From Sale of Assets | -20,536 | 3.41 | 2.21 | -236.65 | 101.96 | -373.71 |
Asset Writedown & Restructuring Costs | 1 | - | - | - | 880.21 | 3,682 |
Loss (Gain) From Sale of Investments | -5,995 | -2,494 | 422.8 | -512.08 | 239.58 | -355.67 |
Stock-Based Compensation | - | - | - | - | 105.55 | 98.12 |
Provision & Write-off of Bad Debts | -11.69 | 201.47 | 201.8 | 348.19 | -13.7 | 73.83 |
Other Operating Activities | 5,779 | 159.46 | -2,011 | 615.63 | -714.68 | -865.22 |
Change in Accounts Receivable | -477.78 | -935.43 | 1,249 | -883.8 | -202.11 | 1,884 |
Change in Inventory | 59.43 | 676.93 | 43.39 | 2,005 | -1,637 | -2,812 |
Change in Accounts Payable | 611.2 | 484.43 | -108.64 | -281.94 | -1,090 | 512.85 |
Change in Unearned Revenue | -112.41 | -112.41 | 166.73 | 304.71 | - | - |
Change in Other Net Operating Assets | -311.51 | 655.76 | -1,627 | 589.12 | -200.25 | -285.12 |
Operating Cash Flow | 1,611 | 1,931 | 3,497 | 3,862 | -192.5 | 3,586 |
Operating Cash Flow Growth | -45.13% | -44.77% | -9.45% | - | - | -6.63% |
Capital Expenditures | -2,768 | -1,525 | -4,705 | -1,773 | -5,912 | -2,310 |
Sale of Property, Plant & Equipment | 233.08 | 263.32 | 81.2 | 21.53 | 107.91 | 474.53 |
Sale (Purchase) of Intangibles | -131.35 | -64.08 | -9.14 | -48 | -7.51 | -83.48 |
Investment in Securities | -6,809 | -2,883 | 3,625 | 414.77 | 6,196 | -7,582 |
Other Investing Activities | 254.29 | 3,360 | 3,600 | 4,540 | 350 | 16.43 |
Investing Cash Flow | 12,766 | -848.85 | 2,592 | 3,155 | 734.6 | -9,485 |
Short-Term Debt Issued | - | 12,570 | 3,500 | 12,670 | 18,000 | 2,000 |
Long-Term Debt Issued | - | - | - | 5,000 | - | 4,500 |
Total Debt Issued | 12,570 | 12,570 | 3,500 | 17,670 | 18,000 | 6,500 |
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) | 6,877 | 6,875 | -6,192 | 793.01 | -10,238 | -10,523 |
Issuance of Common Stock | 73.5 | 73.5 | 99 | 132.15 | 466.35 | 209.67 |
Dividends Paid | - | - | - | - | -338.3 | - |
Other Financing Activities | -7.06 | -7.06 | -6.63 | -2.7 | -1.29 | 23,132 |
Financing Cash Flow | 6,943 | 6,942 | -6,100 | 922.46 | -10,111 | 12,818 |
Foreign Exchange Rate Adjustments | 41.98 | -52.34 | 24.73 | -140.17 | -89.14 | -6.42 |
Miscellaneous Cash Flow Adjustments | 0 | - | - | - | - | - |
Net Cash Flow | 21,362 | 7,972 | 13.45 | 7,799 | -9,658 | 6,913 |
Free Cash Flow | -1,157 | 406.68 | -1,208 | 2,089 | -6,104 | 1,276 |
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 | -102.69 | 36.06 | -107.49 | 185.23 | -541.32 | 113.30 |
Cash Interest Paid | 458.74 | 410.94 | 443.14 | 902.37 | 735.28 | 772.59 |
Cash Income Tax Paid | 537.22 | 691.26 | -214.57 | -67.7 | 263.33 | 590.51 |
Levered Free Cash Flow | 7,506 | 4,577 | -9,539 | 2,923 | -10,572 | 11,995 |
Unlevered Free Cash Flow | 7,806 | 4,848 | -9,225 | 3,591 | -10,096 | 12,497 |
Change in Working Capital | -231.06 | 769.29 | -276.65 | 1,733 | -3,129 | -700.36 |