TS Trillion Co., Ltd. (KOSDAQ:317240)
South Korea · Delayed Price · Currency is KRW 228.00
-2.00 (-0.87%)
At close: Jul 21, 2025, 3:30 PM KST
TS Trillion Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 |
Net Income | -4,938 | -4,995 | -2,849 | -9,979 | -6,246 | -2,255 | Upgrade |
Depreciation & Amortization | 1,293 | 1,293 | 826.08 | 994.26 | 1,454 | 1,443 | Upgrade |
Loss (Gain) From Sale of Assets | 1,075 | 1,075 | 266.62 | -12.41 | -2 | -15.41 | Upgrade |
Asset Writedown & Restructuring Costs | - | - | 1,050 | - | - | - | Upgrade |
Loss (Gain) From Sale of Investments | - | - | -233.56 | - | - | - | Upgrade |
Stock-Based Compensation | -52 | -52 | 106.03 | 279.44 | 154.48 | - | Upgrade |
Provision & Write-off of Bad Debts | -68.62 | -68.62 | 512.28 | 56.12 | -566.01 | 720.45 | Upgrade |
Other Operating Activities | 2,673 | 1,921 | -910.28 | 2,516 | -1,309 | 4,294 | Upgrade |
Change in Accounts Receivable | -2,235 | -2,235 | 575.21 | 178.84 | -156.86 | -196.22 | Upgrade |
Change in Inventory | 1,450 | 1,450 | 816.1 | 839.49 | -2,085 | -3,371 | Upgrade |
Change in Accounts Payable | -626.04 | -626.04 | 928.09 | 501.92 | -320.91 | 585.62 | Upgrade |
Change in Other Net Operating Assets | 2,968 | 1,034 | -50.42 | 1,089 | -1,062 | -546.03 | Upgrade |
Operating Cash Flow | 1,540 | -1,203 | 1,037 | -3,536 | -10,139 | 659.74 | Upgrade |
Operating Cash Flow Growth | - | - | - | - | - | -85.82% | Upgrade |
Capital Expenditures | -6.88 | -11.37 | -438.4 | -176.24 | - | -1,149 | Upgrade |
Sale of Property, Plant & Equipment | 2,501 | 9,734 | 83.18 | 18.64 | 2 | 79.15 | Upgrade |
Cash Acquisitions | - | - | - | - | -300 | 1,421 | Upgrade |
Divestitures | - | - | 300 | - | 32.13 | - | Upgrade |
Sale (Purchase) of Intangibles | - | - | - | -100 | - | - | Upgrade |
Investment in Securities | 3,013 | -1,021 | 813.74 | 667.07 | 4,098 | 1,834 | Upgrade |
Other Investing Activities | -4,288 | -3,102 | -1.81 | 35.89 | 1,485 | -1,462 | Upgrade |
Investing Cash Flow | -172.68 | 21,978 | 756.71 | 332.03 | -22,497 | 838.83 | Upgrade |
Short-Term Debt Issued | - | 2,000 | 22,700 | 17,469 | 17,955 | 9,250 | Upgrade |
Long-Term Debt Issued | - | - | - | - | 21,300 | 1,000 | Upgrade |
Total Debt Issued | 2,000 | 2,000 | 22,700 | 17,469 | 39,255 | 10,250 | Upgrade |
Short-Term Debt Repaid | - | -19,206 | -7,802 | -12,732 | -4,201 | -7,948 | Upgrade |
Long-Term Debt Repaid | - | -4,863 | -17,334 | -1,766 | -2,454 | -3,557 | Upgrade |
Total Debt Repaid | -12,567 | -24,068 | -25,136 | -14,498 | -6,655 | -11,505 | Upgrade |
Net Debt Issued (Repaid) | -10,567 | -22,068 | -2,436 | 2,971 | 32,601 | -1,256 | Upgrade |
Issuance of Common Stock | 4,609 | 4,482 | 993.86 | - | - | - | Upgrade |
Repurchase of Common Stock | - | - | - | - | -1.62 | -407.47 | Upgrade |
Dividends Paid | - | - | - | - | -498.68 | -746.4 | Upgrade |
Other Financing Activities | 55 | 50 | 30 | 0 | -63.08 | -225.78 | Upgrade |
Financing Cash Flow | -5,903 | -17,536 | -1,412 | 2,971 | 32,037 | -2,635 | Upgrade |
Foreign Exchange Rate Adjustments | 16.17 | 23.82 | -4.29 | 0.08 | 31.18 | -12.77 | Upgrade |
Miscellaneous Cash Flow Adjustments | 0.1 | - | -97.48 | - | - | - | Upgrade |
Net Cash Flow | -4,520 | 3,263 | 279.89 | -232.45 | -568.24 | -1,150 | Upgrade |
Free Cash Flow | 1,533 | -1,214 | 598.27 | -3,712 | -10,139 | -489.35 | Upgrade |
Free Cash Flow Margin | 5.08% | -3.95% | 1.50% | -5.90% | -20.33% | -0.79% | Upgrade |
Free Cash Flow Per Share | 14.27 | -11.70 | 6.37 | -39.95 | -112.32 | -5.96 | Upgrade |
Cash Interest Paid | 1,728 | 2,296 | 2,553 | 1,417 | 785.03 | 384.95 | Upgrade |
Cash Income Tax Paid | - | 2.93 | 8.91 | -31.76 | 271.65 | 703.45 | Upgrade |
Levered Free Cash Flow | 3,171 | -619.65 | -484.68 | -2,095 | -5,192 | 457.08 | Upgrade |
Unlevered Free Cash Flow | 4,341 | 647.21 | 1,230 | -707.61 | -4,288 | 701.43 | Upgrade |
Change in Net Working Capital | -2,901 | 752.93 | -293.63 | -2,208 | 1,167 | 1,917 | Upgrade |
Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.