T.S. Investment Corporation (KOSDAQ:246690)
South Korea flag South Korea · Delayed Price · Currency is KRW
1,687.00
+52.00 (3.18%)
At close: Jun 2, 2025, 3:30 PM KST

T.S. Investment Cash Flow Statement

Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2018 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2018 - 2019
Net Income
-2,43710,3248,1279,9337,729
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Depreciation & Amortization
460.46415.72335.89308.09252.87
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Other Amortization
317.46680.461,158807.97665.52
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Loss (Gain) From Sale of Investments
3,217-7,6371,951-548.18-4,085
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Asset Writedown & Restructuring Costs
--1,225-243.67
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Loss (Gain) on Equity Investments
4,765-2,224-5,703-10,087-2,592
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Stock-Based Compensation
195.2293.81169.26100.98104.8
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Change in Trading Asset Securities
909.387,07471.27-1,5332,003
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Change in Other Net Operating Assets
608.181,4593,222-2,511-1,890
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Other Operating Activities
-4,092187.15-601.482,1181,448
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Operating Cash Flow
3,94310,8439,953-1,5613,717
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Operating Cash Flow Growth
-63.63%8.94%--129.91%
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Capital Expenditures
--119.14-6.58-177.88-7.58
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Sale of Property, Plant & Equipment
-12.83---
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Sale (Purchase) of Intangibles
-955.06---104.87
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Investment in Securities
2,499-4,838-10,728-14,6954,299
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Net Decrease (Increase) in Loans Originated / Sold - Investing
-40-103-210-90-5,700
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Other Investing Activities
--73.06-109.24-107.65-51.29
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Investing Cash Flow
1,504-5,120-11,053-15,071-1,355
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Long-Term Debt Issued
---21,9751,685
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Long-Term Debt Repaid
-7,000-3,600-10,400--1,192
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Net Debt Issued (Repaid)
-7,000-3,600-10,40021,975493.09
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Issuance of Common Stock
-3,2831,199140.22-
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Repurchase of Common Stock
--669.01-498.23-16.72-
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Total Dividends Paid
-407.96-389.89-391.22-608.11-560.53
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Other Financing Activities
672.3-345.85-276.232,0092,078
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Financing Cash Flow
-6,736-1,722-10,36623,4992,011
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Net Cash Flow
-1,2884,000-11,4676,8684,372
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Free Cash Flow
3,94310,7249,946-1,7393,709
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Free Cash Flow Growth
-63.23%7.81%--130.75%
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Free Cash Flow Margin
22.82%42.08%38.12%-8.07%24.54%
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Free Cash Flow Per Share
96.66250.33252.91-41.1298.81
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Cash Interest Paid
0.280.698.3236.337.13
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Cash Income Tax Paid
1,9033,7911,6831,650812.96
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Source: S&P Global Market Intelligence. Financial Services template. Financial Sources.