TOEBOX KOREA.Ltd. (KOSDAQ:215480)
South Korea · Delayed Price · Currency is KRW 1,986.00
-19.00 (-0.95%)
At close: Sep 18, 2026
TOEBOX KOREA.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 | 24.05 | -1,222 | -506.83 | 2,429 | 3,915 | 3,459 |
Depreciation & Amortization | 1,474 | 1,802 | 1,793 | 1,509 | 1,491 | 1,088 |
Loss (Gain) From Sale of Assets | 276.02 | 305.59 | 133.49 | 33.85 | 25.06 | 71.99 |
Asset Writedown & Restructuring Costs | 599.51 | 599.51 | 846.76 | - | 636.36 | - |
Loss (Gain) From Sale of Investments | 71.22 | 102.27 | 207.15 | -3.65 | -74.46 | -722.47 |
Loss (Gain) on Equity Investments | - | -40.44 | - | - | - | - |
Provision & Write-off of Bad Debts | -39.18 | -39.18 | 11.9 | - | - | - |
Other Operating Activities | -410.77 | -45.19 | 420.03 | -302.22 | -1,167 | 203.9 |
Change in Accounts Receivable | -240.04 | -308.49 | 638.37 | 403.21 | -1,468 | -794.31 |
Change in Inventory | 793.59 | 985.28 | -3,252 | -198.88 | -2,209 | 3,479 |
Change in Accounts Payable | 383.49 | -249.74 | 209.08 | -591.58 | 884.11 | -642.36 |
Change in Income Taxes | -85.97 | -85.97 | - | - | - | - |
Change in Other Net Operating Assets | -158.44 | -1,213 | -684.46 | -531.33 | 56.97 | -304.17 |
Operating Cash Flow | 2,687 | 590.31 | -183.4 | 2,747 | 2,090 | 5,838 |
Operating Cash Flow Growth | -11.35% | - | - | 31.45% | -64.21% | 28.78% |
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 | -522.86 | -835.55 | -1,632 | -3,992 | -1,268 | -933.18 |
Sale of Property, Plant & Equipment | 53.45 | 69.65 | - | 5.08 | - | - |
Cash Acquisitions | - | - | - | - | - | -3,048 |
Sale (Purchase) of Intangibles | - | - | -22.43 | -5.74 | -650.08 | -614.98 |
Investment in Securities | -1,116 | 1,513 | 882.59 | 3,353 | -3,024 | 5,763 |
Other Investing Activities | 64.38 | 84.46 | 172.03 | -375.75 | -3.65 | 86.68 |
Investing Cash Flow | -1,521 | 831.23 | -599.69 | -987.66 | -4,947 | 1,253 |
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 |
Short-Term Debt Issued | - | - | 1,000 | - | - | - |
Long-Term Debt Issued | - | - | - | 2,500 | - | 1,900 |
Total Debt Issued | 1,500 | - | 1,000 | 2,500 | - | 1,900 |
Short-Term Debt Repaid | - | -1,000 | - | - | -500 | -810 |
Long-Term Debt Repaid | - | -846.54 | -958.82 | -1,371 | -982.28 | -2,750 |
Total Debt Repaid | -1,601 | -1,847 | -958.82 | -1,371 | -1,482 | -3,560 |
Net Debt Issued (Repaid) | -101.03 | -1,847 | 41.18 | 1,129 | -1,482 | -1,660 |
Repurchase of Common Stock | -1,000 | - | - | -2,000 | -22.73 | - |
Other Financing Activities | 22 | - | 30.13 | -1,521 | - | -4.78 |
Financing Cash Flow | -1,079 | -1,847 | 71.3 | -2,392 | -1,505 | -1,664 |
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 | 3.4 | 2.1 | 10.09 | -6.46 | 15.19 | - |
Miscellaneous Cash Flow Adjustments | 0 | 0 | - | -0 | - | - |
Net Cash Flow | 90.34 | -422.9 | -701.7 | -639.41 | -4,347 | 5,427 |
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 | 2,164 | -245.24 | -1,815 | -1,245 | 821.23 | 4,905 |
Free Cash Flow Growth | 6.26% | - | - | - | -83.26% | 38.12% |
Free Cash Flow Margin | 5.25% | -0.62% | -4.11% | -2.56% | 1.60% | 13.58% |
Free Cash Flow Per Share | 244.63 | -27.18 | -204.15 | -136.71 | 87.29 | 527.00 |
Levered Free Cash Flow | 2,173 | 278.66 | -1,439 | -4,347 | 1,268 | -64.19 |
Unlevered Free Cash Flow | 2,278 | 401.69 | -1,325 | -4,318 | 1,294 | 9.58 |
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 | 122.11 | 145.9 | 115.49 | 13.34 | 29.27 | 14.49 |
Cash Income Tax Paid | 109.15 | 534.39 | 507.13 | 665.16 | 848.75 | -34.36 |
Change in Working Capital | 692.64 | -872.02 | -3,089 | -918.58 | -2,736 | 1,738 |