T.S. Investment Corporation (KOSDAQ:246690)
South Korea · Delayed Price · Currency is KRW 1,258.00
-18.00 (-1.41%)
At close: Jan 19, 2026
T.S. Investment 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 | 2018 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 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 | 2018 - 2019 |
Net Income | 1,955 | -2,437 | 10,324 | 8,127 | 9,933 | 7,729 | Upgrade |
Depreciation & Amortization | 490.66 | 460.46 | 415.72 | 335.89 | 308.09 | 252.87 | Upgrade |
Other Amortization | 491.81 | 317.46 | 680.46 | 1,158 | 807.97 | 665.52 | Upgrade |
Loss (Gain) From Sale of Investments | 1,976 | 3,217 | -7,637 | 1,951 | -548.18 | -4,085 | Upgrade |
Asset Writedown & Restructuring Costs | - | - | - | 1,225 | - | 243.67 | Upgrade |
Loss (Gain) on Equity Investments | 485.29 | 4,765 | -2,224 | -5,703 | -10,087 | -2,592 | Upgrade |
Stock-Based Compensation | 154.53 | 195.2 | 293.81 | 169.26 | 100.98 | 104.8 | Upgrade |
Change in Trading Asset Securities | 127.11 | 909.38 | 7,074 | 71.27 | -1,533 | 2,003 | Upgrade |
Change in Other Net Operating Assets | -1,145 | 608.18 | 1,459 | 3,222 | -2,511 | -1,890 | Upgrade |
Other Operating Activities | -1,609 | -4,092 | 187.15 | -601.48 | 2,118 | 1,448 | Upgrade |
Operating Cash Flow | 2,931 | 3,943 | 10,843 | 9,953 | -1,561 | 3,717 | Upgrade |
Operating Cash Flow Growth | -72.40% | -63.63% | 8.94% | - | - | 129.91% | Upgrade |
Capital Expenditures | - | - | -119.14 | -6.58 | -177.88 | -7.58 | Upgrade |
Sale of Property, Plant & Equipment | - | - | 12.83 | - | - | - | Upgrade |
Sale (Purchase) of Intangibles | - | -955.06 | - | - | - | 104.87 | Upgrade |
Investment in Securities | -5,706 | 2,499 | -4,838 | -10,728 | -14,695 | 4,299 | Upgrade |
Net Decrease (Increase) in Loans Originated / Sold - Investing | -135 | -40 | -103 | -210 | -90 | -5,700 | Upgrade |
Other Investing Activities | 10.08 | - | -73.06 | -109.24 | -107.65 | -51.29 | Upgrade |
Investing Cash Flow | -5,831 | 1,504 | -5,120 | -11,053 | -15,071 | -1,355 | Upgrade |
Long-Term Debt Issued | - | - | - | - | 21,975 | 1,685 | Upgrade |
Long-Term Debt Repaid | - | -7,000 | -3,600 | -10,400 | - | -1,192 | Upgrade |
Net Debt Issued (Repaid) | 13,000 | -7,000 | -3,600 | -10,400 | 21,975 | 493.09 | Upgrade |
Issuance of Common Stock | - | - | 3,283 | 1,199 | 140.22 | - | Upgrade |
Repurchase of Common Stock | - | - | -669.01 | -498.23 | -16.72 | - | Upgrade |
Total Dividends Paid | -407.96 | -407.96 | -389.89 | -391.22 | -608.11 | -560.53 | Upgrade |
Other Financing Activities | 518.51 | 672.3 | -345.85 | -276.23 | 2,009 | 2,078 | Upgrade |
Financing Cash Flow | 13,111 | -6,736 | -1,722 | -10,366 | 23,499 | 2,011 | Upgrade |
Net Cash Flow | 10,210 | -1,288 | 4,000 | -11,467 | 6,868 | 4,372 | Upgrade |
Free Cash Flow | 2,931 | 3,943 | 10,724 | 9,946 | -1,739 | 3,709 | Upgrade |
Free Cash Flow Growth | -72.40% | -63.23% | 7.81% | - | - | 130.75% | Upgrade |
Free Cash Flow Margin | 16.23% | 22.82% | 42.08% | 38.12% | -8.07% | 24.54% | Upgrade |
Free Cash Flow Per Share | 59.69 | 96.66 | 250.33 | 252.91 | -41.12 | 98.81 | Upgrade |
Cash Interest Paid | 0.28 | 0.28 | 0.69 | 8.32 | 36.33 | 7.13 | Upgrade |
Cash Income Tax Paid | 1,608 | 1,903 | 3,791 | 1,683 | 1,650 | 812.96 | Upgrade |
Source: S&P Global Market Intelligence. Financial Services template. Financial Sources.