TSI Co., Ltd. (KOSDAQ: 277880)
South Korea
· Delayed Price · Currency is KRW 4,905.00
-95.00 (-1.90%)
Dec 19, 2024, 9:00 AM KST
TSI Co., Ltd. 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 |
|---|---|---|---|---|---|---|
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 |
| Net Income | 21,265 | -4,884 | 3,145 | 1,167 | -1,625 | -12,128 |
| Depreciation & Amortization | 2,455 | 1,937 | 896.33 | 784.24 | 681.3 | 485.85 |
| Loss (Gain) From Sale of Assets | -4,814 | 27.34 | 121.75 | -7.1 | 12.86 | 9.42 |
| Asset Writedown & Restructuring Costs | - | - | - | - | - | 139.27 |
| Loss (Gain) From Sale of Investments | 1,134 | 1,023 | -9.95 | 7.4 | -0.15 | 28.97 |
| Stock-Based Compensation | 307.2 | 204.32 | - | - | - | - |
| Provision & Write-off of Bad Debts | -55.69 | 939.04 | 185.88 | -281.21 | 19.4 | -58.71 |
| Other Operating Activities | -3,045 | 7,906 | 3,109 | 1,149 | 973.52 | 15,991 |
| Change in Accounts Receivable | 4,321 | -22,213 | 8,092 | -16,694 | 2,639 | -77.74 |
| Change in Inventory | -40,286 | -23,799 | -37,794 | -26,563 | -285.3 | -11,422 |
| Change in Accounts Payable | 25,958 | 10,719 | 14,894 | 10,625 | -3,067 | 1,422 |
| Change in Other Net Operating Assets | -28,817 | -6,432 | 16,450 | -6,646 | -4,620 | 6,162 |
| Operating Cash Flow | -21,577 | -34,574 | 9,089 | -36,458 | -5,271 | 551.32 |
| Capital Expenditures | -10,930 | -22,864 | -21,563 | -9,835 | -2,671 | -9,321 |
| Sale of Property, Plant & Equipment | 22,466 | 50.3 | 22.05 | 43.2 | 34.96 | 15.18 |
| Sale (Purchase) of Intangibles | -458.26 | -433.53 | -6.04 | -57 | -895.35 | -26.7 |
| Investment in Securities | 6,435 | 221.17 | -163.14 | -1,315 | -530.37 | 445.75 |
| Other Investing Activities | -626 | -43.37 | -401.15 | -182.08 | -57.45 | 2,097 |
| Investing Cash Flow | 16,861 | -23,134 | -22,176 | -11,301 | -4,167 | -6,852 |
| Short-Term Debt Issued | - | 30,100 | 17,800 | 6,600 | 11,950 | 13,200 |
| Long-Term Debt Issued | - | 13,800 | 28,500 | 41,900 | - | 6,000 |
| Total Debt Issued | 27,910 | 43,900 | 46,300 | 48,500 | 11,950 | 19,200 |
| Short-Term Debt Repaid | - | -23,100 | -12,000 | -8,400 | -9,450 | -11,300 |
| Long-Term Debt Repaid | - | -8,094 | -532.98 | -3,101 | -90.28 | -2,733 |
| Total Debt Repaid | -29,851 | -31,194 | -12,533 | -11,501 | -9,540 | -14,033 |
| Net Debt Issued (Repaid) | -1,941 | 12,706 | 33,767 | 36,999 | 2,410 | 5,167 |
| Issuance of Common Stock | - | - | - | - | 14,281 | 4,998 |
| Other Financing Activities | -1.85 | -24.13 | -11.29 | -55.28 | - | -10 |
| Financing Cash Flow | -4,303 | 52,681 | 33,756 | 36,944 | 16,691 | 10,155 |
| Foreign Exchange Rate Adjustments | -47.09 | -80.15 | -539.56 | -2.5 | -470.94 | -116.7 |
| Net Cash Flow | -9,066 | -5,107 | 20,130 | -10,818 | 6,782 | 3,738 |
| Free Cash Flow | -32,508 | -57,438 | -12,474 | -46,293 | -7,942 | -8,769 |
| Free Cash Flow Margin | -11.81% | -22.00% | -8.38% | -68.77% | -17.37% | -14.38% |
| Free Cash Flow Per Share | -1257.09 | -2891.87 | -595.84 | -2497.73 | -468.96 | -617.61 |
| Cash Interest Paid | 2,959 | 1,693 | 524.8 | 106.18 | 219.33 | 303.47 |
| Cash Income Tax Paid | 299.47 | 665.99 | 37.06 | -192.77 | 228.08 | 2,087 |
| Levered Free Cash Flow | -49,793 | -55,985 | -13,605 | -49,598 | -8,606 | - |
| Unlevered Free Cash Flow | -46,964 | -52,860 | -10,551 | -48,374 | -8,460 | - |
| Change in Net Working Capital | 45,990 | 32,948 | -7,042 | 39,185 | 5,022 | - |
Source: S&P Capital IQ. Standard template. Financial Sources.