TSE Co., Ltd (KOSDAQ: 131290)
South Korea
· Delayed Price · Currency is KRW 39,700
-150 (-0.38%)
Dec 20, 2024, 9:00 AM KST
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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 21,109 | 120.91 | 49,819 | 44,721 | 27,180 | 16,171 | Upgrade
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| Depreciation & Amortization | 27,789 | 26,311 | 23,402 | 21,379 | 17,562 | 16,433 | Upgrade
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| Loss (Gain) From Sale of Assets | -115.31 | 35.42 | 189.25 | -149.76 | -342.61 | 26.28 | Upgrade
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| Asset Writedown & Restructuring Costs | 70 | 50 | 122.44 | 2,019 | 2,441 | 1,218 | Upgrade
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| Loss (Gain) From Sale of Investments | 241.68 | 1,321 | 876.98 | -2,611 | - | - | Upgrade
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| Loss (Gain) on Equity Investments | -96.88 | 41.75 | -580.79 | -662.76 | -933.12 | 504.55 | Upgrade
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| Provision & Write-off of Bad Debts | 427.46 | 222.63 | 594.97 | 733.17 | - | - | Upgrade
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| Other Operating Activities | 9,850 | -10,885 | 1,146 | 13,164 | 17,178 | 5,137 | Upgrade
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| Change in Accounts Receivable | -35,215 | -343.16 | -8,117 | -19,617 | 12,832 | -22,146 | Upgrade
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| Change in Inventory | -8,554 | -8,456 | -6,344 | -3,922 | -5,236 | -7,982 | Upgrade
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| Change in Accounts Payable | 7,267 | -1,044 | -2,489 | 3,045 | 994 | 2,367 | Upgrade
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| Change in Other Net Operating Assets | -5,877 | -4,774 | -3,799 | -11,880 | -11,717 | -1,084 | Upgrade
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| Operating Cash Flow | 16,896 | 2,600 | 54,821 | 46,218 | 59,958 | 10,647 | Upgrade
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| Operating Cash Flow Growth | -20.44% | -95.26% | 18.61% | -22.92% | 463.17% | -62.07% | Upgrade
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| Capital Expenditures | -21,935 | -48,779 | -49,587 | -36,108 | -38,891 | -26,266 | Upgrade
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| Sale of Property, Plant & Equipment | 390.75 | 183.5 | 496.95 | 3,179 | 2,500 | 69.77 | Upgrade
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| Cash Acquisitions | - | - | - | - | -3,935 | - | Upgrade
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| Sale (Purchase) of Intangibles | -2,421 | -2,494 | -1,510 | -4,278 | -3,245 | -2,811 | Upgrade
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| Investment in Securities | 11,475 | 17,275 | -2,108 | -25,716 | -16,850 | 16,728 | Upgrade
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| Other Investing Activities | -1,878 | 260.73 | -1,411 | -368.66 | -0 | -0 | Upgrade
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| Investing Cash Flow | -20,458 | -33,723 | -54,090 | -63,546 | -60,072 | -12,273 | Upgrade
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| Long-Term Debt Issued | - | 25,880 | 22,900 | 25,606 | 15,481 | 13,520 | Upgrade
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| Long-Term Debt Repaid | - | -24,128 | -12,479 | -14,817 | -12,924 | -5,539 | Upgrade
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| Net Debt Issued (Repaid) | -11,225 | 1,752 | 10,421 | 10,790 | 2,556 | 7,981 | Upgrade
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| Issuance of Common Stock | 5,521 | - | 17,044 | 1,662 | 6,703 | - | Upgrade
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| Repurchase of Common Stock | - | -6,634 | - | - | - | - | Upgrade
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| Common Dividends Paid | - | - | - | - | - | -407.27 | Upgrade
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| Dividends Paid | - | -5,438 | -5,323 | -2,654 | -2,043 | -2,450 | Upgrade
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| Other Financing Activities | 25,770 | 25,770 | -706 | 137.33 | 196.2 | 719.28 | Upgrade
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| Financing Cash Flow | 20,066 | 15,449 | 21,436 | 9,935 | 7,413 | 6,250 | Upgrade
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| Foreign Exchange Rate Adjustments | 635.88 | 1,897 | 736.92 | 3,287 | -150.04 | 81.21 | Upgrade
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| Miscellaneous Cash Flow Adjustments | 0 | 0 | 0 | - | -0 | - | Upgrade
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| Net Cash Flow | 17,139 | -13,777 | 22,903 | -4,106 | 7,149 | 4,705 | Upgrade
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| Free Cash Flow | -5,039 | -46,179 | 5,234 | 10,110 | 21,067 | -15,619 | Upgrade
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| Free Cash Flow Growth | - | - | -48.23% | -52.01% | - | - | Upgrade
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| Free Cash Flow Margin | -1.60% | -18.53% | 1.54% | 3.29% | 7.38% | -8.16% | Upgrade
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| Free Cash Flow Per Share | -470.42 | -4311.47 | 484.76 | 950.34 | 2013.53 | -1529.06 | Upgrade
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| Cash Interest Paid | 1,327 | 1,276 | 881.57 | 571.79 | -146.32 | - | Upgrade
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| Cash Income Tax Paid | 3,317 | 10,257 | 23,169 | 10,672 | 5,005 | 6,070 | Upgrade
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| Levered Free Cash Flow | -10,797 | -49,044 | -5,332 | 3,236 | 15,328 | -25,524 | Upgrade
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| Unlevered Free Cash Flow | -9,628 | -47,799 | -4,489 | 3,648 | 15,529 | -25,151 | Upgrade
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| Change in Net Working Capital | 30,027 | 21,349 | 12,186 | 11,497 | -13,409 | 25,434 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.