TS Trillion Co., Ltd. (KOSDAQ:317240)
South Korea · Delayed Price · Currency is KRW 930.00
-55.00 (-5.58%)
At close: Jun 5, 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 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 | -967.18 | -2,009 | -4,995 | -2,849 | -9,979 | -6,246 |
Depreciation & Amortization | 1,296 | 1,296 | 1,293 | 826.08 | 994.26 | 1,454 |
Loss (Gain) From Sale of Assets | - | - | 1,075 | 266.62 | -12.41 | -2 |
Asset Writedown & Restructuring Costs | - | - | - | 1,050 | - | - |
Loss (Gain) From Sale of Investments | - | - | - | -233.56 | - | - |
Stock-Based Compensation | - | - | -52 | 106.03 | 279.44 | 154.48 |
Provision & Write-off of Bad Debts | 183.35 | 183.35 | -68.62 | 512.28 | 56.12 | -566.01 |
Other Operating Activities | -1,111 | -833.01 | 1,921 | -910.28 | 2,516 | -1,309 |
Change in Accounts Receivable | 635.86 | 635.86 | -2,235 | 575.21 | 178.84 | -156.86 |
Change in Inventory | 2,667 | 2,667 | 1,450 | 816.1 | 839.49 | -2,085 |
Change in Accounts Payable | 23.55 | 23.55 | -626.04 | 928.09 | 501.92 | -320.91 |
Change in Other Net Operating Assets | 4,221 | 2,425 | -967.37 | -50.42 | 1,089 | -1,062 |
Operating Cash Flow | 6,948 | 4,389 | -3,204 | 1,037 | -3,536 | -10,139 |
Capital Expenditures | -105.02 | -4.56 | -11.37 | -438.4 | -176.24 | - |
Sale of Property, Plant & Equipment | - | - | 9,734 | 83.18 | 18.64 | 2 |
Cash Acquisitions | 352.02 | - | - | - | - | -300 |
Divestitures | - | - | - | 300 | - | 32.13 |
Sale (Purchase) of Intangibles | - | - | - | - | -100 | - |
Sale (Purchase) of Real Estate | - | - | 16,378 | - | -110.81 | -27,946 |
Investment in Securities | -4,010 | 14.88 | -1,021 | 813.74 | 667.07 | 4,098 |
Other Investing Activities | 0.77 | -0 | -1,100 | -1.81 | 35.89 | 1,485 |
Investing Cash Flow | -3,762 | 10.31 | 23,980 | 756.71 | 332.03 | -22,497 |
Short-Term Debt Issued | - | 1,460 | 2,000 | 22,700 | 17,469 | 17,955 |
Long-Term Debt Issued | - | - | - | - | - | 21,300 |
Total Debt Issued | 1,480 | 1,460 | 2,000 | 22,700 | 17,469 | 39,255 |
Short-Term Debt Repaid | - | -7,074 | -19,206 | -7,802 | -12,732 | -4,201 |
Long-Term Debt Repaid | - | -1,290 | -4,863 | -17,334 | -1,766 | -2,454 |
Total Debt Repaid | -8,339 | -8,364 | -24,068 | -25,136 | -14,498 | -6,655 |
Net Debt Issued (Repaid) | -6,859 | -6,904 | -22,068 | -2,436 | 2,971 | 32,601 |
Issuance of Common Stock | 6,973 | 6,108 | 4,482 | 993.86 | - | - |
Repurchase of Common Stock | - | - | - | - | - | -1.62 |
Dividends Paid | - | - | - | - | - | -498.68 |
Other Financing Activities | -7.24 | 5 | 50 | 30 | 0 | -63.08 |
Financing Cash Flow | 106.62 | -790.75 | -17,536 | -1,412 | 2,971 | 32,037 |
Foreign Exchange Rate Adjustments | 34.63 | 1.12 | 23.82 | -4.29 | 0.08 | 31.18 |
Miscellaneous Cash Flow Adjustments | -0 | - | - | -97.48 | - | - |
Net Cash Flow | 3,328 | 3,610 | 3,263 | 279.89 | -232.45 | -568.24 |
Free Cash Flow | 6,843 | 4,384 | -3,215 | 598.27 | -3,712 | -10,139 |
Free Cash Flow Margin | 23.58% | 16.84% | -10.83% | 1.50% | -5.90% | -20.33% |
Free Cash Flow Per Share | 222.29 | 193.06 | -154.50 | 31.82 | -199.73 | -561.61 |
Cash Interest Paid | 1,949 | 1,735 | 2,296 | 2,553 | 1,417 | 785.03 |
Cash Income Tax Paid | 32.55 | 6.9 | 2.93 | 8.91 | -31.76 | 271.65 |
Levered Free Cash Flow | 1,356 | 3,287 | -427.87 | -484.68 | -2,095 | -5,192 |
Unlevered Free Cash Flow | 2,339 | 4,269 | 838.99 | 1,230 | -707.61 | -4,288 |
Change in Working Capital | 7,547 | 5,751 | -2,378 | 2,269 | 2,609 | -3,625 |