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TEMC CNS Co., Ltd. (KOSDAQ:241790)
South Korea flag South Korea · Delayed Price · Currency is KRW
6,160.00
0.00 (0.00%)
At close: Sep 4, 2026

TEMC CNS Cash Flow Statement

Millions KRW. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
1,4144,2059,47512,98314,43513,324
Depreciation & Amortization
7,1417,4757,3866,9083,9942,850
Loss (Gain) From Sale of Assets
-92.89-227.88-227.3314.69-11.26-25.55
Loss (Gain) From Sale of Investments
-215.78-211.91174.21-1,7841,254532.61
Loss (Gain) on Equity Investments
-30.78-30.78----
Stock-Based Compensation
95.4672.92--11.3211.32
Provision & Write-off of Bad Debts
---7---
Other Operating Activities
-3,504653.84-5,124-1,8681,5282,703
Change in Accounts Receivable
-1,742-17,11321,598-9,17224,177-20,632
Change in Inventory
-18,105-527.7766,106-60,298-5,501-278.72
Change in Accounts Payable
7,1045,994-28,00531,383-12,1155,675
Change in Income Taxes
----0.560.65
Change in Other Net Operating Assets
24,21917,131-61,89813,4899,443-511.84
Operating Cash Flow
16,28317,4209,478-8,34537,2163,648
Operating Cash Flow Growth
53.37%83.80%--920.26%-41.92%

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-5,513-4,225-8,108-4,191-7,033-889.32
Sale of Property, Plant & Equipment
338.16228.4719.64127.6640.9496.45
Cash Acquisitions
----1,054-13,502-
Divestitures
----374.46-
Sale (Purchase) of Intangibles
123.99165.98-1,796-393.78-82.63-53.06
Investment in Securities
-4,450-4,225292.057,752-3,4268,852
Other Investing Activities
54.16447.6633.63-1,3834-298.65
Investing Cash Flow
-19,447-7,608-9,559858.34-23,6247,707

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Short-Term Debt Issued
-11,43020,0007,6003,501-
Total Debt Issued
32,83011,43020,0007,6003,501-
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
-22,736-13,918-13,321-12,307-440.3-235.76
Net Debt Issued (Repaid)
10,094-2,4886,679-4,7073,061-235.76
Issuance of Common Stock
---119.98-210
Repurchase of Common Stock
-2,227-2,227--4,156--2,882
Dividends Paid
-658.3-1,457-1,943-4,074-2,910-3,161
Other Financing Activities
-31.678.5-0--0-
Financing Cash Flow
7,177-6,0944,736-12,817150.82-6,069

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
329.49-74.65273.3682.69-206.58126.4
Net Cash Flow
4,3433,6444,928-20,22113,5365,412

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
10,77013,1951,370-12,53630,1832,758
Free Cash Flow Growth
1062.83%863.31%--994.21%-33.18%
Free Cash Flow Margin
6.64%7.85%0.71%-8.93%18.30%2.94%
Free Cash Flow Per Share
1152.041373.78140.95-1291.213110.78280.09
Levered Free Cash Flow
-599.1216,147-6,369-15,18020,465-1,865
Unlevered Free Cash Flow
-113.7916,678-5,682-14,74920,787-1,843

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
611.81722.72731.82477.21383.520.13
Cash Income Tax Paid
1,3513,6673,4125,3424,9722,090
Change in Working Capital
11,4765,484-2,199-24,59816,006-15,747