TEMC CNS Co., Ltd. (KOSDAQ:241790)
South Korea · Delayed Price · Currency is KRW 5,580.00
-160.00 (-2.79%)
At close: Jun 10, 2026
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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 1,875 | 4,205 | 9,475 | 12,983 | 14,435 | 13,324 |
Depreciation & Amortization | 7,575 | 7,475 | 7,386 | 6,908 | 3,994 | 2,850 |
Loss (Gain) From Sale of Assets | -96.34 | -227.88 | -227.33 | 14.69 | -11.26 | -25.55 |
Loss (Gain) From Sale of Investments | -211.91 | -211.91 | 174.21 | -1,784 | 1,254 | 532.61 |
Loss (Gain) on Equity Investments | -30.78 | -30.78 | - | - | - | - |
Stock-Based Compensation | 95.46 | 72.92 | - | - | 11.32 | 11.32 |
Provision & Write-off of Bad Debts | - | - | -7 | - | - | - |
Other Operating Activities | -707.59 | 653.84 | -5,124 | -1,868 | 1,528 | 2,703 |
Change in Accounts Receivable | 1,589 | -17,113 | 21,598 | -9,172 | 24,177 | -20,632 |
Change in Inventory | -10,725 | -527.77 | 66,106 | -60,298 | -5,501 | -278.72 |
Change in Accounts Payable | 9,682 | 5,994 | -28,005 | 31,383 | -12,115 | 5,675 |
Change in Income Taxes | - | - | - | - | 0.56 | 0.65 |
Change in Other Net Operating Assets | 16,151 | 17,131 | -61,898 | 13,489 | 9,443 | -511.84 |
Operating Cash Flow | 25,195 | 17,420 | 9,478 | -8,345 | 37,216 | 3,648 |
Operating Cash Flow Growth | 20.50% | 83.80% | - | - | 920.26% | -41.92% |
Capital Expenditures | -4,340 | -4,225 | -8,108 | -4,191 | -7,033 | -889.32 |
Sale of Property, Plant & Equipment | 347.36 | 228.47 | 19.64 | 127.66 | 40.94 | 96.45 |
Cash Acquisitions | - | - | - | -1,054 | -13,502 | - |
Divestitures | - | - | - | - | 374.46 | - |
Sale (Purchase) of Intangibles | 91.15 | 165.98 | -1,796 | -393.78 | -82.63 | -53.06 |
Investment in Securities | -4,450 | -4,225 | 292.05 | 7,752 | -3,426 | 8,852 |
Other Investing Activities | 321.16 | 447.66 | 33.63 | -1,383 | 4 | -298.65 |
Investing Cash Flow | -8,030 | -7,608 | -9,559 | 858.34 | -23,624 | 7,707 |
Short-Term Debt Issued | - | 11,430 | 20,000 | 7,600 | 3,501 | - |
Total Debt Issued | 11,430 | 11,430 | 20,000 | 7,600 | 3,501 | - |
Short-Term Debt Repaid | - | -11,930 | -11,000 | -10,200 | - | - |
Long-Term Debt Repaid | - | -1,988 | -2,321 | -2,107 | -440.3 | -235.76 |
Total Debt Repaid | -14,992 | -13,918 | -13,321 | -12,307 | -440.3 | -235.76 |
Net Debt Issued (Repaid) | -3,562 | -2,488 | 6,679 | -4,707 | 3,061 | -235.76 |
Issuance of Common Stock | - | - | - | 119.98 | - | 210 |
Repurchase of Common Stock | -2,227 | -2,227 | - | -4,156 | - | -2,882 |
Dividends Paid | -1,457 | -1,457 | -1,943 | -4,074 | -2,910 | -3,161 |
Other Financing Activities | 26.1 | 78.5 | -0 | - | -0 | - |
Financing Cash Flow | -7,220 | -6,094 | 4,736 | -12,817 | 150.82 | -6,069 |
Foreign Exchange Rate Adjustments | 25.47 | -74.65 | 273.36 | 82.69 | -206.58 | 126.4 |
Net Cash Flow | 9,970 | 3,644 | 4,928 | -20,221 | 13,536 | 5,412 |
Free Cash Flow | 20,855 | 13,195 | 1,370 | -12,536 | 30,183 | 2,758 |
Free Cash Flow Growth | 70.61% | 863.31% | - | - | 994.21% | -33.18% |
Free Cash Flow Margin | 13.15% | 7.85% | 0.71% | -8.93% | 18.30% | 2.94% |
Free Cash Flow Per Share | 2174.21 | 1373.78 | 140.95 | -1291.21 | 3110.78 | 280.09 |
Cash Interest Paid | 661.62 | 722.72 | 731.82 | 477.21 | 383.52 | 0.13 |
Cash Income Tax Paid | 1,306 | 3,667 | 3,412 | 5,342 | 4,972 | 2,090 |
Levered Free Cash Flow | 20,672 | 16,147 | -6,369 | -15,180 | 20,465 | -1,865 |
Unlevered Free Cash Flow | 21,176 | 16,678 | -5,682 | -14,749 | 20,787 | -1,843 |
Change in Working Capital | 16,696 | 5,484 | -2,199 | -24,598 | 16,006 | -15,747 |