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TS Trillion Co., Ltd. (KOSDAQ:317240)
South Korea flag South Korea · Delayed Price · Currency is KRW
1,103.00
-36.00 (-3.16%)
At close: Sep 3, 2026

TS Trillion Cash Flow Statement

Millions KRW. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
77.66-2,009-4,995-2,849-9,979-6,246
Depreciation & Amortization
1,4901,2961,293826.08994.261,454
Loss (Gain) From Sale of Assets
--1,075266.62-12.41-2
Asset Writedown & Restructuring Costs
---1,050--
Loss (Gain) From Sale of Investments
0.09---233.56--
Stock-Based Compensation
---52106.03279.44154.48
Provision & Write-off of Bad Debts
217.99183.35-68.62512.2856.12-566.01
Other Operating Activities
-947.55-833.011,921-910.282,516-1,309
Change in Accounts Receivable
-292.15635.86-2,235575.21178.84-156.86
Change in Inventory
1,4312,6671,450816.1839.49-2,085
Change in Accounts Payable
-1,20323.55-626.04928.09501.92-320.91
Change in Other Net Operating Assets
5,3982,425-967.37-50.421,089-1,062
Operating Cash Flow
6,1724,389-3,2041,037-3,536-10,139
Operating Cash Flow Growth
------

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-105.02-4.56-11.37-438.4-176.24-
Sale of Property, Plant & Equipment
--9,73483.1818.642
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
-1,51414.88-1,021813.74667.074,098
Other Investing Activities
0.77-0-1,100-1.8135.891,485
Investing Cash Flow
-1,26710.3123,980756.71332.03-22,497

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Short-Term Debt Issued
-1,4602,00022,70017,46917,955
Long-Term Debt Issued
-----21,300
Total Debt Issued
17,4801,4602,00022,70017,46939,255
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
-24,628-8,364-24,068-25,136-14,498-6,655
Net Debt Issued (Repaid)
-7,148-6,904-22,068-2,4362,97132,601
Issuance of Common Stock
6,9736,1084,482993.86--
Repurchase of Common Stock
-4.2-----1.62
Dividends Paid
------498.68
Other Financing Activities
-2.76550300-63.08
Financing Cash Flow
-181.92-790.75-17,536-1,4122,97132,037

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
69.91.1223.82-4.290.0831.18
Miscellaneous Cash Flow Adjustments
----97.48--
Net Cash Flow
4,7933,6103,263279.89-232.45-568.24

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
6,0674,384-3,215598.27-3,712-10,139
Free Cash Flow Growth
------
Free Cash Flow Margin
19.27%16.84%-10.83%1.50%-5.90%-20.33%
Free Cash Flow Per Share
231.77193.06-154.9931.82-199.73-561.61
Levered Free Cash Flow
-4.293,287-427.87-484.68-2,095-5,192
Unlevered Free Cash Flow
978.294,269838.991,230-707.61-4,288

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
1,7761,7352,2962,5531,417785.03
Cash Income Tax Paid
58.446.92.938.91-31.76271.65
Change in Working Capital
5,3345,751-2,3782,2692,609-3,625