TSE Co., Ltd (KOSDAQ:131290)
South Korea · Delayed Price · Currency is KRW 268,500
+12,500 (4.88%)
At close: Sep 9, 2026
TSE Co., Ltd Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 104,654 | 38,230 | 42,476 | 120.91 | 49,819 | 44,721 |
Depreciation & Amortization | 34,990 | 31,421 | 27,673 | 26,311 | 23,402 | 21,379 |
Loss (Gain) From Sale of Assets | 117.08 | -88.53 | -224.57 | 35.42 | 189.25 | -149.76 |
Asset Writedown & Restructuring Costs | 634.23 | 654.23 | 80 | 50 | 122.44 | 2,019 |
Loss (Gain) From Sale of Investments | -791.93 | -78.72 | -802.28 | 1,321 | 876.98 | -2,611 |
Loss (Gain) on Equity Investments | -135.65 | -362.87 | 339.89 | 41.75 | -580.79 | -662.76 |
Provision & Write-off of Bad Debts | -2,083 | 8,997 | 1,180 | 222.63 | 594.97 | 733.17 |
Other Operating Activities | 28,658 | 2,107 | 10,741 | -10,885 | 1,146 | 13,164 |
Change in Accounts Receivable | -40,506 | -8,984 | -36,196 | -343.16 | -8,117 | -19,617 |
Change in Inventory | -53,706 | -29,178 | -11,346 | -8,456 | -6,344 | -3,922 |
Change in Accounts Payable | 19,406 | 3,489 | 6,135 | -1,044 | -2,489 | 3,045 |
Change in Other Net Operating Assets | -6,498 | 2,364 | -10,320 | -4,774 | -3,799 | -11,880 |
Operating Cash Flow | 84,740 | 48,570 | 29,736 | 2,600 | 54,821 | 46,218 |
Operating Cash Flow Growth | 261.59% | 63.33% | 1043.71% | -95.26% | 18.61% | -22.92% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Capital Expenditures | -70,246 | -47,146 | -26,954 | -48,779 | -49,587 | -36,108 |
Sale of Property, Plant & Equipment | -1,140 | 544.2 | 531.95 | 183.5 | 496.95 | 3,179 |
Cash Acquisitions | 4,326 | 4,326 | - | - | - | - |
Sale (Purchase) of Intangibles | -4,164 | -3,539 | -3,315 | -2,494 | -1,510 | -4,278 |
Investment in Securities | -7,399 | 18,332 | 6,644 | 17,275 | -2,108 | -25,716 |
Other Investing Activities | -4,500 | -8,107 | -2,342 | 260.73 | -1,411 | -368.66 |
Investing Cash Flow | -82,115 | -34,649 | -31,631 | -33,723 | -54,090 | -63,546 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Long-Term Debt Issued | - | 12,800 | 16,500 | 25,880 | 22,900 | 25,606 |
Long-Term Debt Repaid | - | -8,055 | -16,116 | -24,128 | -12,479 | -14,817 |
Net Debt Issued (Repaid) | 25,992 | 4,745 | 383.83 | 1,752 | 10,421 | 10,790 |
Issuance of Common Stock | 13,914 | 13,914 | 5,521 | - | 17,044 | 1,662 |
Repurchase of Common Stock | - | - | - | -6,634 | - | - |
Dividends Paid | -4,978 | -4,314 | - | -5,438 | -5,323 | -2,654 |
Other Financing Activities | 27,750 | - | -0 | 25,770 | -706 | 137.33 |
Financing Cash Flow | 62,677 | 14,344 | 5,905 | 15,449 | 21,436 | 9,935 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Foreign Exchange Rate Adjustments | 5,237 | 2,531 | 2,386 | 1,897 | 736.92 | 3,287 |
Miscellaneous Cash Flow Adjustments | -0 | -0 | 0 | 0 | 0 | - |
Net Cash Flow | 70,539 | 30,796 | 6,396 | -13,777 | 22,903 | -4,106 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Free Cash Flow | 14,493 | 1,424 | 2,782 | -46,179 | 5,234 | 10,110 |
Free Cash Flow Growth | - | -48.81% | - | - | -48.23% | -52.01% |
Free Cash Flow Margin | 2.55% | 0.33% | 0.80% | -18.54% | 1.54% | 3.29% |
Free Cash Flow Per Share | 1319.78 | 131.31 | 259.07 | -4311.47 | 484.76 | 950.34 |
Levered Free Cash Flow | -2,636 | -4,533 | -16,493 | -49,044 | -5,332 | 3,236 |
Unlevered Free Cash Flow | -889.99 | -2,993 | -15,185 | -47,799 | -4,489 | 3,648 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Cash Interest Paid | 1,885 | 1,612 | 1,474 | 1,276 | 881.57 | 571.79 |
Cash Income Tax Paid | 14,223 | 18,326 | 2,725 | 10,257 | 23,169 | 10,672 |
Change in Working Capital | -81,304 | -32,309 | -51,727 | -14,617 | -20,750 | -32,374 |