TS Trillion Co., Ltd. (KOSDAQ: 317240)
South Korea
· Delayed Price · Currency is KRW 279.00
0.00 (0.00%)
Dec 20, 2024, 9:00 AM 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 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 | -1,125 | -1,593 | -9,979 | -6,246 | -2,255 | 3,221 |
| Depreciation & Amortization | 1,207 | 826.08 | 994.26 | 1,454 | 1,443 | 2,217 |
| Loss (Gain) From Sale of Assets | 234.13 | 266.62 | -12.41 | -2 | -15.41 | -0.31 |
| Asset Writedown & Restructuring Costs | -0 | 88.33 | - | - | - | - |
| Loss (Gain) From Sale of Investments | 0 | -233.56 | - | - | - | - |
| Stock-Based Compensation | -165.62 | 106.03 | 279.44 | 154.48 | - | - |
| Provision & Write-off of Bad Debts | 8.19 | -5.32 | 56.12 | -566.01 | 720.45 | -3.96 |
| Other Operating Activities | -1,927 | -687.5 | 2,516 | -1,309 | 4,294 | 113.64 |
| Change in Accounts Receivable | -1,279 | 575.21 | 178.84 | -156.86 | -196.22 | 203.66 |
| Change in Inventory | -551.35 | 816.1 | 839.49 | -2,085 | -3,371 | -1,261 |
| Change in Accounts Payable | -1,899 | 928.09 | 501.92 | -320.91 | 585.62 | 27.76 |
| Change in Other Net Operating Assets | 2,658 | -50.42 | 1,089 | -1,062 | -546.03 | 133.73 |
| Operating Cash Flow | -2,833 | 1,037 | -3,536 | -10,139 | 659.74 | 4,651 |
| Operating Cash Flow Growth | - | - | - | - | -85.82% | - |
| Capital Expenditures | -113.75 | -438.4 | -176.24 | - | -1,149 | -1,632 |
| Sale of Property, Plant & Equipment | 7,053 | 83.18 | 18.64 | 2 | 79.15 | - |
| Cash Acquisitions | - | - | - | -300 | 1,421 | - |
| Divestitures | - | 300 | - | 32.13 | - | - |
| Sale (Purchase) of Intangibles | - | - | -100 | - | - | - |
| Investment in Securities | -1,146 | 813.74 | 667.07 | 4,098 | 1,834 | 2,788 |
| Other Investing Activities | -1,709 | -1.81 | 35.89 | 1,485 | -1,462 | 16.75 |
| Investing Cash Flow | 21,854 | 756.71 | 332.03 | -22,497 | 838.83 | 1,173 |
| Short-Term Debt Issued | - | 22,700 | 17,469 | 17,955 | 9,250 | 1,300 |
| Long-Term Debt Issued | - | - | - | 21,300 | 1,000 | - |
| Total Debt Issued | 2,400 | 22,700 | 17,469 | 39,255 | 10,250 | 1,300 |
| Short-Term Debt Repaid | - | -7,802 | -12,732 | -4,201 | -7,948 | -1,100 |
| Long-Term Debt Repaid | - | -17,334 | -1,766 | -2,454 | -3,557 | -3,529 |
| Total Debt Repaid | -22,785 | -25,136 | -14,498 | -6,655 | -11,505 | -4,629 |
| Net Debt Issued (Repaid) | -20,385 | -2,436 | 2,971 | 32,601 | -1,256 | -3,329 |
| Issuance of Common Stock | 4,481 | 993.86 | - | - | - | - |
| Repurchase of Common Stock | - | - | - | -1.62 | -407.47 | -580.22 |
| Dividends Paid | - | - | - | -498.68 | -746.4 | -375.21 |
| Other Financing Activities | 10 | 30 | 0 | -63.08 | -225.78 | - |
| Financing Cash Flow | -15,895 | -1,412 | 2,971 | 32,037 | -2,635 | -4,284 |
| Foreign Exchange Rate Adjustments | 16.35 | -4.29 | 0.08 | 31.18 | -12.77 | -2.83 |
| Miscellaneous Cash Flow Adjustments | - | -97.48 | - | - | - | - |
| Net Cash Flow | 3,142 | 279.89 | -232.45 | -568.24 | -1,150 | 1,538 |
| Free Cash Flow | -2,947 | 598.27 | -3,712 | -10,139 | -489.35 | 3,020 |
| Free Cash Flow Margin | -8.89% | 1.50% | -5.90% | -20.33% | -0.79% | 4.29% |
| Free Cash Flow Per Share | -29.32 | 6.37 | -39.95 | -112.32 | -5.96 | 36.65 |
| Cash Interest Paid | 3,965 | 2,553 | 1,417 | 785.03 | 384.95 | 465.81 |
| Cash Income Tax Paid | 9.23 | 8.91 | -31.76 | 271.65 | 703.45 | 886.37 |
| Levered Free Cash Flow | -2,815 | -678.77 | -2,095 | -5,192 | 457.08 | - |
| Unlevered Free Cash Flow | -1,461 | 1,036 | -707.61 | -4,288 | 701.43 | - |
| Change in Net Working Capital | 3,257 | 223.96 | -2,208 | 1,167 | 1,917 | - |
Source: S&P Capital IQ. Standard template. Financial Sources.