TS Trillion Co., Ltd. (KOSDAQ:317240)
South Korea flag South Korea · Delayed Price · Currency is KRW
253.00
-3.00 (-1.17%)
Last updated: Apr 28, 2025

TS Trillion Cash Flow Statement

Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019
Net Income
-4,995-2,849-9,979-6,246-2,255
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Depreciation & Amortization
1,293826.08994.261,4541,443
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Loss (Gain) From Sale of Assets
1,075266.62-12.41-2-15.41
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Asset Writedown & Restructuring Costs
-1,050---
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Loss (Gain) From Sale of Investments
--233.56---
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Stock-Based Compensation
-52106.03279.44154.48-
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Provision & Write-off of Bad Debts
-68.62512.2856.12-566.01720.45
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Other Operating Activities
1,921-910.282,516-1,3094,294
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Change in Accounts Receivable
-2,235575.21178.84-156.86-196.22
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Change in Inventory
1,450816.1839.49-2,085-3,371
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Change in Accounts Payable
-626.04928.09501.92-320.91585.62
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Change in Other Net Operating Assets
1,034-50.421,089-1,062-546.03
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Operating Cash Flow
-1,2031,037-3,536-10,139659.74
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Operating Cash Flow Growth
-----85.82%
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Capital Expenditures
-11.37-438.4-176.24--1,149
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Sale of Property, Plant & Equipment
9,73483.1818.64279.15
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Cash Acquisitions
----3001,421
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Divestitures
-300-32.13-
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Sale (Purchase) of Intangibles
---100--
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Investment in Securities
-1,021813.74667.074,0981,834
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Other Investing Activities
-3,102-1.8135.891,485-1,462
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Investing Cash Flow
21,978756.71332.03-22,497838.83
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Short-Term Debt Issued
2,00022,70017,46917,9559,250
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Long-Term Debt Issued
---21,3001,000
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Total Debt Issued
2,00022,70017,46939,25510,250
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Short-Term Debt Repaid
-19,206-7,802-12,732-4,201-7,948
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Long-Term Debt Repaid
-4,863-17,334-1,766-2,454-3,557
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Total Debt Repaid
-24,068-25,136-14,498-6,655-11,505
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Net Debt Issued (Repaid)
-22,068-2,4362,97132,601-1,256
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Issuance of Common Stock
4,482993.86---
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Repurchase of Common Stock
----1.62-407.47
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Dividends Paid
----498.68-746.4
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Other Financing Activities
50300-63.08-225.78
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Financing Cash Flow
-17,536-1,4122,97132,037-2,635
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Foreign Exchange Rate Adjustments
23.82-4.290.0831.18-12.77
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Miscellaneous Cash Flow Adjustments
--97.48---
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Net Cash Flow
3,263279.89-232.45-568.24-1,150
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Free Cash Flow
-1,214598.27-3,712-10,139-489.35
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Free Cash Flow Margin
-3.95%1.50%-5.90%-20.33%-0.79%
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Free Cash Flow Per Share
-11.706.37-39.95-112.32-5.96
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Cash Interest Paid
2,2962,5531,417785.03384.95
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Cash Income Tax Paid
2.938.91-31.76271.65703.45
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Levered Free Cash Flow
-619.65-484.68-2,095-5,192457.08
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Unlevered Free Cash Flow
647.211,230-707.61-4,288701.43
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Change in Net Working Capital
752.93-293.63-2,2081,1671,917
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Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.