T.S. Investment Corporation (KOSDAQ:246690)
South Korea · Delayed Price · Currency is KRW 2,050.00
-5.00 (-0.24%)
At close: Sep 3, 2026
T.S. Investment Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 8,299 | 7,019 | -2,437 | 10,324 | 8,127 | 9,933 |
Depreciation & Amortization | 516.57 | 497.7 | 460.46 | 415.72 | 335.89 | 308.09 |
Other Amortization | 872.09 | 705.92 | 317.46 | 680.46 | 1,158 | 807.97 |
Loss (Gain) From Sale of Investments | -1,405 | -2,018 | 3,217 | -7,637 | 1,951 | -548.18 |
Asset Writedown & Restructuring Costs | - | - | - | - | 1,225 | - |
Loss (Gain) on Equity Investments | -4,691 | -2,467 | 4,765 | -2,224 | -5,703 | -10,087 |
Stock-Based Compensation | 39.59 | 71 | 195.2 | 293.81 | 169.26 | 100.98 |
Change in Unearned Revenue | 254.79 | 188.23 | - | - | - | - |
Change in Trading Asset Securities | -1,334 | -3,148 | 909.38 | 7,074 | 71.27 | -1,533 |
Change in Other Net Operating Assets | -1,468 | -1,362 | 608.18 | 1,459 | 3,222 | -2,511 |
Other Operating Activities | 989.73 | 705.73 | -4,092 | 187.15 | -601.48 | 2,118 |
Operating Cash Flow | 2,124 | 239.09 | 3,943 | 10,843 | 9,953 | -1,561 |
Operating Cash Flow Growth | 30.87% | -93.94% | -63.63% | 8.94% | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Capital Expenditures | -182.71 | -4.07 | - | -119.14 | -6.58 | -177.88 |
Sale of Property, Plant & Equipment | 0.09 | 0.09 | - | 12.83 | - | - |
Sale (Purchase) of Intangibles | - | - | -955.06 | - | - | - |
Investment in Securities | -17,287 | -17,605 | 2,499 | -4,838 | -10,728 | -14,695 |
Net Decrease (Increase) in Loans Originated / Sold - Investing | - | -135 | -40 | -103 | -210 | -90 |
Other Investing Activities | -150.94 | -19.92 | - | -73.06 | -109.24 | -107.65 |
Investing Cash Flow | -17,621 | -17,764 | 1,504 | -5,120 | -11,053 | -15,071 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Long-Term Debt Issued | - | 14,000 | - | - | - | 21,975 |
Long-Term Debt Repaid | - | -1,000 | -7,000 | -3,600 | -10,400 | - |
Net Debt Issued (Repaid) | - | 13,000 | -7,000 | -3,600 | -10,400 | 21,975 |
Issuance of Common Stock | 4,489 | 4,489 | - | 3,283 | 1,199 | 140.22 |
Repurchase of Common Stock | -6.73 | - | - | -669.01 | -498.23 | -16.72 |
Total Dividends Paid | -659.85 | -407.96 | -407.96 | -389.89 | -391.22 | -608.11 |
Other Financing Activities | 552.1 | 525.67 | 672.3 | -345.85 | -276.23 | 2,009 |
Financing Cash Flow | 4,374 | 17,606 | -6,736 | -1,722 | -10,366 | 23,499 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 Cash Flow | -11,122 | 81.35 | -1,288 | 4,000 | -11,467 | 6,868 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Free Cash Flow | 1,942 | 235.02 | 3,943 | 10,724 | 9,946 | -1,739 |
Free Cash Flow Growth | 19.61% | -94.04% | -63.23% | 7.81% | - | - |
Free Cash Flow Margin | 8.94% | 1.24% | 22.82% | 42.08% | 38.12% | -8.07% |
Free Cash Flow Per Share | 78.17 | 9.11 | 194.15 | 500.65 | 505.81 | -82.23 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Cash Interest Paid | 0.5 | 0.5 | 0.28 | 0.69 | 8.32 | 36.33 |
Cash Income Tax Paid | 1,729 | 1,474 | 1,903 | 3,791 | 1,683 | 1,650 |