TS Trillion Co., Ltd. (KOSDAQ:317240)
South Korea · Delayed Price · Currency is KRW 341.00
0.00 (0.00%)
At close: Feb 13, 2026
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 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 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 |
Net Income | -5,284 | -4,995 | -2,849 | -9,979 | -6,246 | -2,255 |
Depreciation & Amortization | 1,263 | 1,293 | 826.08 | 994.26 | 1,454 | 1,443 |
Loss (Gain) From Sale of Assets | 827.94 | 1,075 | 266.62 | -12.41 | -2 | -15.41 |
Asset Writedown & Restructuring Costs | - | - | 1,050 | - | - | - |
Loss (Gain) From Sale of Investments | - | - | -233.56 | - | - | - |
Stock-Based Compensation | 117.43 | -52 | 106.03 | 279.44 | 154.48 | - |
Provision & Write-off of Bad Debts | -2.28 | -68.62 | 512.28 | 56.12 | -566.01 | 720.45 |
Other Operating Activities | 1,610 | 1,921 | -910.28 | 2,516 | -1,309 | 4,294 |
Change in Accounts Receivable | -2,537 | -2,235 | 575.21 | 178.84 | -156.86 | -196.22 |
Change in Inventory | 3,919 | 1,450 | 816.1 | 839.49 | -2,085 | -3,371 |
Change in Accounts Payable | 158.17 | -626.04 | 928.09 | 501.92 | -320.91 | 585.62 |
Change in Other Net Operating Assets | 1,555 | 1,034 | -50.42 | 1,089 | -1,062 | -546.03 |
Operating Cash Flow | 1,620 | -1,203 | 1,037 | -3,536 | -10,139 | 659.74 |
Operating Cash Flow Growth | - | - | - | - | - | -85.82% |
Capital Expenditures | -4.56 | -11.37 | -438.4 | -176.24 | - | -1,149 |
Sale of Property, Plant & Equipment | 2,729 | 9,734 | 83.18 | 18.64 | 2 | 79.15 |
Cash Acquisitions | - | - | - | - | -300 | 1,421 |
Divestitures | - | - | 300 | - | 32.13 | - |
Sale (Purchase) of Intangibles | - | - | - | -100 | - | - |
Sale (Purchase) of Real Estate | -1,392 | 16,378 | - | -110.81 | -27,946 | - |
Investment in Securities | 13.06 | -1,021 | 813.74 | 667.07 | 4,098 | 1,834 |
Other Investing Activities | -1,390 | -3,102 | -1.81 | 35.89 | 1,485 | -1,462 |
Investing Cash Flow | -44.47 | 21,978 | 756.71 | 332.03 | -22,497 | 838.83 |
Short-Term Debt Issued | - | 2,000 | 22,700 | 17,469 | 17,955 | 9,250 |
Long-Term Debt Issued | - | - | - | - | 21,300 | 1,000 |
Total Debt Issued | 3,406 | 2,000 | 22,700 | 17,469 | 39,255 | 10,250 |
Short-Term Debt Repaid | - | -19,206 | -7,802 | -12,732 | -4,201 | -7,948 |
Long-Term Debt Repaid | - | -4,863 | -17,334 | -1,766 | -2,454 | -3,557 |
Total Debt Repaid | -8,532 | -24,068 | -25,136 | -14,498 | -6,655 | -11,505 |
Net Debt Issued (Repaid) | -5,126 | -22,068 | -2,436 | 2,971 | 32,601 | -1,256 |
Issuance of Common Stock | 2,118 | 4,482 | 993.86 | - | - | - |
Repurchase of Common Stock | - | - | - | - | -1.62 | -407.47 |
Dividends Paid | - | - | - | - | -498.68 | -746.4 |
Other Financing Activities | 45 | 50 | 30 | 0 | -63.08 | -225.78 |
Financing Cash Flow | -2,963 | -17,536 | -1,412 | 2,971 | 32,037 | -2,635 |
Foreign Exchange Rate Adjustments | -1 | 23.82 | -4.29 | 0.08 | 31.18 | -12.77 |
Miscellaneous Cash Flow Adjustments | -0.48 | - | -97.48 | - | - | - |
Net Cash Flow | -1,389 | 3,263 | 279.89 | -232.45 | -568.24 | -1,150 |
Free Cash Flow | 1,615 | -1,214 | 598.27 | -3,712 | -10,139 | -489.35 |
Free Cash Flow Margin | 5.78% | -3.95% | 1.50% | -5.90% | -20.33% | -0.79% |
Free Cash Flow Per Share | 25.00 | -11.70 | 6.37 | -39.95 | -112.32 | -5.96 |
Cash Interest Paid | 2,154 | 2,296 | 2,553 | 1,417 | 785.03 | 384.95 |
Cash Income Tax Paid | - | 2.93 | 8.91 | -31.76 | 271.65 | 703.45 |
Levered Free Cash Flow | 3,207 | -619.65 | -484.68 | -2,095 | -5,192 | 457.08 |
Unlevered Free Cash Flow | 4,474 | 647.21 | 1,230 | -707.61 | -4,288 | 701.43 |
Change in Working Capital | 3,087 | -376.73 | 2,269 | 2,609 | -3,625 | -3,527 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.