TSI Co., Ltd. (KOSDAQ:277880)
South Korea · Delayed Price · Currency is KRW 2,820.00
+200.00 (7.63%)
At close: Jul 31, 2026
TSI Co., Ltd. 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 | Mar '26 Mar 31, 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 | 11,241 | 3,868 | 29,386 | -4,884 | 3,145 | 1,167 |
Depreciation & Amortization | 2,956 | 2,895 | 2,419 | 1,937 | 896.33 | 784.24 |
Loss (Gain) From Sale of Assets | -117.16 | -108.96 | -4,855 | 27.34 | 121.75 | -7.1 |
Loss (Gain) From Sale of Investments | -19.52 | -12.27 | 208.72 | 1,023 | -9.95 | 7.4 |
Loss (Gain) on Equity Investments | -171.92 | -56.19 | -24.44 | - | - | - |
Stock-Based Compensation | 974.23 | 864.09 | 284.97 | 204.32 | - | - |
Provision & Write-off of Bad Debts | 2,579 | 1,751 | 89.33 | 939.04 | 185.88 | -281.21 |
Other Operating Activities | -4,137 | -350.94 | -7,041 | 7,906 | 3,109 | 1,149 |
Change in Accounts Receivable | -75,164 | -2,284 | 15,346 | -22,213 | 8,092 | -16,694 |
Change in Inventory | 47,802 | 63,404 | -29,579 | -23,799 | -37,794 | -26,563 |
Change in Accounts Payable | 4,474 | -855.61 | -13,686 | 10,719 | 14,894 | 10,625 |
Change in Other Net Operating Assets | 32,075 | -22,207 | -14,558 | -6,432 | 16,450 | -6,646 |
Operating Cash Flow | 22,491 | 46,907 | -22,010 | -34,574 | 9,089 | -36,458 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | -10,440 | -14,843 | -9,172 | -22,864 | -21,563 | -9,835 |
Sale of Property, Plant & Equipment | 1,080 | 1,767 | 22,419 | 50.3 | 22.05 | 43.2 |
Cash Acquisitions | - | - | -510.89 | - | - | - |
Sale (Purchase) of Intangibles | -415.07 | -416.57 | -580.91 | -433.53 | -6.04 | -57 |
Investment in Securities | 355.22 | 315.78 | 530.91 | 221.17 | -163.14 | -1,315 |
Other Investing Activities | 638.51 | 656.27 | -632.16 | -43.37 | -401.15 | -182.08 |
Investing Cash Flow | -8,786 | -12,474 | 12,096 | -23,134 | -22,176 | -11,301 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 |
Short-Term Debt Issued | - | 24,800 | 32,910 | 30,100 | 17,800 | 6,600 |
Long-Term Debt Issued | - | 11,360 | 13,700 | 13,800 | 28,500 | 41,900 |
Total Debt Issued | 32,300 | 36,160 | 46,610 | 43,900 | 46,300 | 48,500 |
Short-Term Debt Repaid | - | -30,150 | -16,010 | -23,100 | -12,000 | -8,400 |
Long-Term Debt Repaid | - | -26,578 | -24,049 | -8,094 | -532.98 | -3,101 |
Total Debt Repaid | -49,901 | -56,728 | -40,059 | -31,194 | -12,533 | -11,501 |
Net Debt Issued (Repaid) | -17,601 | -20,568 | 6,551 | 12,706 | 33,767 | 36,999 |
Repurchase of Common Stock | -3,002 | -2,000 | - | - | - | - |
Dividends Paid | -2,360 | -2,360 | -2,360 | - | - | - |
Other Financing Activities | -30.07 | - | 18.75 | -24.13 | -11.29 | -55.28 |
Financing Cash Flow | -22,994 | -24,929 | 4,209 | 52,681 | 33,756 | 36,944 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 |
Foreign Exchange Rate Adjustments | -48.28 | -155.67 | 114.52 | -80.15 | -539.56 | -2.5 |
Net Cash Flow | -9,338 | 9,348 | -5,590 | -5,107 | 20,130 | -10,818 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 12,051 | 32,063 | -31,182 | -57,438 | -12,474 | -46,293 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | 4.80% | 12.12% | -11.46% | -22.00% | -8.38% | -68.77% |
Free Cash Flow Per Share | 493.08 | 1306.08 | -897.70 | -2891.87 | -595.84 | -2497.73 |
Levered Free Cash Flow | 7,768 | 37,330 | -53,202 | -55,985 | -13,605 | -49,598 |
Unlevered Free Cash Flow | 9,528 | 39,060 | -50,662 | -52,860 | -10,551 | -48,374 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 2,959 | 3,060 | 2,410 | 1,693 | 524.8 | 106.18 |
Cash Income Tax Paid | 2,596 | 3,971 | 253.82 | 665.99 | 37.06 | -192.77 |
Change in Working Capital | 9,186 | 38,057 | -42,477 | -41,726 | 1,641 | -39,278 |