TSE Co., Ltd (KOSDAQ:131290)
South Korea · Delayed Price · Currency is KRW 89,800
+3,300 (3.82%)
At close: Feb 6, 2026
TSE 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 | 40,880 | 42,476 | 120.91 | 49,819 | 44,721 | 27,180 |
Depreciation & Amortization | 30,187 | 27,673 | 26,311 | 23,402 | 21,379 | 17,562 |
Loss (Gain) From Sale of Assets | -136.7 | -224.57 | 35.42 | 189.25 | -149.76 | -342.61 |
Asset Writedown & Restructuring Costs | 70 | 80 | 50 | 122.44 | 2,019 | 2,441 |
Loss (Gain) From Sale of Investments | -856.51 | -802.28 | 1,321 | 876.98 | -2,611 | - |
Loss (Gain) on Equity Investments | 86.59 | 339.89 | 41.75 | -580.79 | -662.76 | -933.12 |
Provision & Write-off of Bad Debts | 11,118 | 1,180 | 222.63 | 594.97 | 733.17 | - |
Other Operating Activities | -3,107 | 10,741 | -10,885 | 1,146 | 13,164 | 17,178 |
Change in Accounts Receivable | -17,696 | -36,196 | -343.16 | -8,117 | -19,617 | 12,832 |
Change in Inventory | -21,384 | -11,346 | -8,456 | -6,344 | -3,922 | -5,236 |
Change in Accounts Payable | 4,694 | 6,135 | -1,044 | -2,489 | 3,045 | 994 |
Change in Other Net Operating Assets | -1,684 | -10,320 | -4,774 | -3,799 | -11,880 | -11,717 |
Operating Cash Flow | 42,172 | 29,736 | 2,600 | 54,821 | 46,218 | 59,958 |
Operating Cash Flow Growth | 149.60% | 1043.71% | -95.26% | 18.61% | -22.92% | 463.17% |
Capital Expenditures | -46,989 | -26,954 | -48,779 | -49,587 | -36,108 | -38,891 |
Sale of Property, Plant & Equipment | 604.6 | 531.95 | 183.5 | 496.95 | 3,179 | 2,500 |
Cash Acquisitions | - | - | - | - | - | -3,935 |
Sale (Purchase) of Intangibles | -4,807 | -3,315 | -2,494 | -1,510 | -4,278 | -3,245 |
Investment in Securities | 35,379 | 6,644 | 17,275 | -2,108 | -25,716 | -16,850 |
Other Investing Activities | -6,496 | -2,342 | 260.73 | -1,411 | -368.66 | -0 |
Investing Cash Flow | -22,210 | -31,631 | -33,723 | -54,090 | -63,546 | -60,072 |
Long-Term Debt Issued | - | 16,500 | 25,880 | 22,900 | 25,606 | 15,481 |
Long-Term Debt Repaid | - | -16,116 | -24,128 | -12,479 | -14,817 | -12,924 |
Net Debt Issued (Repaid) | 2,889 | 383.83 | 1,752 | 10,421 | 10,790 | 2,556 |
Issuance of Common Stock | - | 5,521 | - | 17,044 | 1,662 | 6,703 |
Repurchase of Common Stock | - | - | -6,634 | - | - | - |
Dividends Paid | -4,314 | - | -5,438 | -5,323 | -2,654 | -2,043 |
Other Financing Activities | -0 | -0 | 25,770 | -706 | 137.33 | 196.2 |
Financing Cash Flow | -1,425 | 5,905 | 15,449 | 21,436 | 9,935 | 7,413 |
Foreign Exchange Rate Adjustments | 2,990 | 2,386 | 1,897 | 736.92 | 3,287 | -150.04 |
Miscellaneous Cash Flow Adjustments | 0 | 0 | 0 | 0 | - | -0 |
Net Cash Flow | 21,527 | 6,396 | -13,777 | 22,903 | -4,106 | 7,149 |
Free Cash Flow | -4,817 | 2,782 | -46,179 | 5,234 | 10,110 | 21,067 |
Free Cash Flow Growth | - | - | - | -48.23% | -52.01% | - |
Free Cash Flow Margin | -1.18% | 0.80% | -18.54% | 1.54% | 3.29% | 7.38% |
Free Cash Flow Per Share | -446.58 | 259.07 | -4311.47 | 484.76 | 950.34 | 2013.53 |
Cash Interest Paid | 1,492 | 1,474 | 1,276 | 881.57 | 571.79 | -146.32 |
Cash Income Tax Paid | 16,669 | 2,725 | 10,257 | 23,169 | 10,672 | 5,005 |
Levered Free Cash Flow | -16,916 | -16,493 | -49,044 | -5,332 | 3,236 | 15,328 |
Unlevered Free Cash Flow | -15,546 | -15,185 | -47,799 | -4,489 | 3,648 | 15,529 |
Change in Working Capital | -36,069 | -51,727 | -14,617 | -20,750 | -32,374 | -3,127 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.