T.S. Investment Corporation (KOSDAQ: 246690)
South Korea
· Delayed Price · Currency is KRW 1,001.00
0.00 (0.00%)
Dec 20, 2024, 9:00 AM KST
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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 |
| Net Income | 3,657 | 10,324 | 8,127 | 9,933 | 7,729 | 4,502 | Upgrade
|
| Depreciation & Amortization | 463.14 | 415.72 | 335.89 | 308.09 | 252.87 | 200.76 | Upgrade
|
| Other Amortization | 454.12 | 680.46 | 1,158 | 807.97 | 665.52 | 984.77 | Upgrade
|
| Loss (Gain) From Sale of Investments | -3,233 | -7,637 | 1,951 | -548.18 | -4,085 | -438.49 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | 1,225 | - | 243.67 | - | Upgrade
|
| Loss (Gain) on Equity Investments | 190.89 | -2,224 | -5,703 | -10,087 | -2,592 | -244.33 | Upgrade
|
| Stock-Based Compensation | 232.95 | 293.81 | 169.26 | 100.98 | 104.8 | 89.19 | Upgrade
|
| Change in Trading Asset Securities | 7,636 | 7,074 | 71.27 | -1,533 | 2,003 | -1,024 | Upgrade
|
| Change in Other Net Operating Assets | 1,895 | 1,459 | 3,222 | -2,511 | -1,890 | -1,939 | Upgrade
|
| Other Operating Activities | -973.84 | 187.15 | -601.48 | 2,118 | 1,448 | -514.93 | Upgrade
|
| Operating Cash Flow | 10,619 | 10,843 | 9,953 | -1,561 | 3,717 | 1,617 | Upgrade
|
| Operating Cash Flow Growth | 36.12% | 8.94% | - | - | 129.91% | -53.01% | Upgrade
|
| Capital Expenditures | - | -119.14 | -6.58 | -177.88 | -7.58 | -9.17 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 12.83 | - | - | - | - | Upgrade
|
| Cash Acquisitions | - | - | - | - | - | -1,551 | Upgrade
|
| Sale (Purchase) of Intangibles | -955.06 | - | - | - | 104.87 | - | Upgrade
|
| Investment in Securities | -5,097 | -4,838 | -10,728 | -14,695 | 4,299 | 4,624 | Upgrade
|
| Net Decrease (Increase) in Loans Originated / Sold - Investing | 160 | -103 | -210 | -90 | -5,700 | - | Upgrade
|
| Other Investing Activities | -6.38 | -73.06 | -109.24 | -107.65 | -51.29 | -0 | Upgrade
|
| Investing Cash Flow | -5,899 | -5,120 | -11,053 | -15,071 | -1,355 | 3,064 | Upgrade
|
| Long-Term Debt Issued | - | - | - | 21,975 | 1,685 | 2,999 | Upgrade
|
| Long-Term Debt Repaid | - | -3,600 | -10,400 | - | -1,192 | -5,233 | Upgrade
|
| Net Debt Issued (Repaid) | -7,300 | -3,600 | -10,400 | 21,975 | 493.09 | -2,234 | 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 | -389.89 | -391.22 | -608.11 | -560.53 | -448.42 | Upgrade
|
| Other Financing Activities | 656.72 | -345.85 | -276.23 | 2,009 | 2,078 | -98.92 | Upgrade
|
| Financing Cash Flow | -7,051 | -1,722 | -10,366 | 23,499 | 2,011 | -2,781 | Upgrade
|
| Net Cash Flow | -2,331 | 4,000 | -11,467 | 6,868 | 4,372 | 1,899 | Upgrade
|
| Free Cash Flow | 10,619 | 10,724 | 9,946 | -1,739 | 3,709 | 1,607 | Upgrade
|
| Free Cash Flow Growth | 38.23% | 7.81% | - | - | 130.75% | -52.37% | Upgrade
|
| Free Cash Flow Margin | 44.03% | 42.08% | 38.12% | -8.07% | 24.54% | 15.05% | Upgrade
|
| Free Cash Flow Per Share | 243.58 | 250.33 | 252.91 | -41.12 | 98.81 | 40.59 | Upgrade
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| Cash Interest Paid | 0.69 | 0.69 | 8.32 | 36.33 | 7.13 | 16.82 | Upgrade
|
| Cash Income Tax Paid | 2,059 | 3,791 | 1,683 | 1,650 | 812.96 | 1,555 | Upgrade
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Source: S&P Capital IQ. Financial Services template. Financial Sources.