TEMC CNS Co., Ltd. (KOSDAQ:241790)
South Korea
· Delayed Price · Currency is KRW 6,330.00
+230.00 (3.77%)
At close: Jun 11, 2025, 3:30 PM KST
TEMC CNS 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 | 2016 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 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 | 2016 - 2019 |
| Net Income | 5,925 | 9,475 | 12,983 | 14,435 | 13,324 | 14,227 | Upgrade
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| Depreciation & Amortization | 7,366 | 7,386 | 6,908 | 3,994 | 2,850 | 2,725 | Upgrade
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| Loss (Gain) From Sale of Assets | -227.33 | -227.33 | 14.69 | -11.26 | -25.55 | -222.86 | Upgrade
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| Loss (Gain) From Sale of Investments | 174.21 | 174.21 | -1,784 | 1,254 | 532.61 | -4,104 | Upgrade
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| Stock-Based Compensation | 1.33 | - | - | 11.32 | 11.32 | -49.65 | Upgrade
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| Provision & Write-off of Bad Debts | - | -7 | - | - | - | -30.94 | Upgrade
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| Other Operating Activities | -4,968 | -5,124 | -1,868 | 1,528 | 2,703 | 2,693 | Upgrade
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| Change in Accounts Receivable | 32,414 | 21,598 | -9,172 | 24,177 | -20,632 | -11,705 | Upgrade
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| Change in Inventory | 33,704 | 66,106 | -60,298 | -5,501 | -278.72 | 13.33 | Upgrade
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| Change in Accounts Payable | -5,959 | -28,005 | 31,383 | -12,115 | 5,675 | 2,484 | Upgrade
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| Change in Income Taxes | - | - | - | 0.56 | 0.65 | 632.58 | Upgrade
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| Change in Other Net Operating Assets | -47,522 | -61,898 | 13,489 | 9,443 | -511.84 | -381.45 | Upgrade
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| Operating Cash Flow | 20,908 | 9,478 | -8,345 | 37,216 | 3,648 | 6,281 | Upgrade
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| Operating Cash Flow Growth | - | - | - | 920.26% | -41.92% | 448.92% | Upgrade
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| Capital Expenditures | -8,684 | -8,108 | -4,191 | -7,033 | -889.32 | -2,153 | Upgrade
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| Sale of Property, Plant & Equipment | 19.64 | 19.64 | 127.66 | 40.94 | 96.45 | 526.5 | Upgrade
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| Cash Acquisitions | - | - | -1,054 | -13,502 | - | - | Upgrade
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| Divestitures | - | - | - | 374.46 | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -1,861 | -1,796 | -393.78 | -82.63 | -53.06 | -41.45 | Upgrade
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| Investment in Securities | 356.05 | 292.05 | 7,752 | -3,426 | 8,852 | -3,100 | Upgrade
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| Other Investing Activities | 121.32 | 33.63 | -1,383 | 4 | -298.65 | -105.96 | Upgrade
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| Investing Cash Flow | -10,048 | -9,559 | 858.34 | -23,624 | 7,707 | -4,874 | Upgrade
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| Short-Term Debt Issued | - | 20,000 | 7,600 | 3,501 | - | - | Upgrade
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| Total Debt Issued | - | 20,000 | 7,600 | 3,501 | - | - | Upgrade
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| Short-Term Debt Repaid | - | -11,000 | -10,200 | - | - | - | Upgrade
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| Long-Term Debt Repaid | - | -2,321 | -2,107 | -440.3 | -235.76 | -187.53 | Upgrade
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| Total Debt Repaid | -4,707 | -13,321 | -12,307 | -440.3 | -235.76 | -187.53 | Upgrade
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| Net Debt Issued (Repaid) | -4,707 | 6,679 | -4,707 | 3,061 | -235.76 | -187.53 | Upgrade
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| Issuance of Common Stock | - | - | 119.98 | - | 210 | - | Upgrade
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| Repurchase of Common Stock | - | - | -4,156 | - | -2,882 | - | Upgrade
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| Dividends Paid | -1,943 | -1,943 | -4,074 | -2,910 | -3,161 | -2,667 | Upgrade
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| Other Financing Activities | 4.2 | -0 | - | -0 | - | -0.5 | Upgrade
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| Financing Cash Flow | -6,646 | 4,736 | -12,817 | 150.82 | -6,069 | -2,855 | Upgrade
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| Foreign Exchange Rate Adjustments | 281.49 | 273.36 | 82.69 | -206.58 | 126.4 | -289.12 | Upgrade
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| Net Cash Flow | 4,495 | 4,928 | -20,221 | 13,536 | 5,412 | -1,738 | Upgrade
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| Free Cash Flow | 12,223 | 1,370 | -12,536 | 30,183 | 2,758 | 4,128 | Upgrade
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| Free Cash Flow Growth | - | - | - | 994.21% | -33.18% | - | Upgrade
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| Free Cash Flow Margin | 8.23% | 0.71% | -8.93% | 18.30% | 2.94% | 4.50% | Upgrade
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| Free Cash Flow Per Share | 1258.68 | 141.01 | -1291.21 | 3110.78 | 280.09 | 417.56 | Upgrade
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| Cash Interest Paid | 822.34 | 731.82 | 477.21 | 383.52 | 0.13 | - | Upgrade
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| Cash Income Tax Paid | 3,926 | 3,412 | 5,342 | 4,972 | 2,090 | 2,071 | Upgrade
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| Levered Free Cash Flow | 6,767 | -6,369 | -15,180 | 20,465 | -1,865 | 353.46 | Upgrade
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| Unlevered Free Cash Flow | 7,467 | -5,682 | -14,749 | 20,787 | -1,843 | 364.71 | Upgrade
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| Change in Net Working Capital | -8,264 | 6,871 | 25,386 | -9,653 | 13,775 | 9,802 | Upgrade
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Updated Mar 18, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.