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T&L Co., Ltd. (KOSDAQ:340570)
South Korea flag South Korea · Delayed Price · Currency is KRW
30,550
-100 (-0.33%)
Sep 2, 2026, 12:50 PM KST

T&L Co., Ltd. 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
50,77838,07546,40827,43921,11819,585
Depreciation & Amortization
4,8474,6643,9012,7972,1011,690
Loss (Gain) From Sale of Assets
50.25388.72-3.28-4.88-0.59-7.56
Asset Writedown & Restructuring Costs
1,3561,356----
Loss (Gain) From Sale of Investments
-522.85-493.87-1,351-347.56-325.93-105.19
Provision & Write-off of Bad Debts
-41.3920.842.470.44-5.24-53.02
Other Operating Activities
6,314-1,1456,8041,876333.123,324
Change in Accounts Receivable
-12,905-539.26-5,7903,380-5,394-607.45
Change in Inventory
-5,794901.54-7,391-2,878-3,978-2,305
Change in Accounts Payable
4,217-3,3624,090-9043,252-2,440
Change in Other Net Operating Assets
-2,084-2,173-99.611,233-1,692-74.98
Operating Cash Flow
46,21537,69246,57032,59115,40719,006
Operating Cash Flow Growth
-17.95%-19.06%42.89%111.53%-18.93%103.40%

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
-14,904-17,587-15,830-13,452-15,995-15,633
Sale of Property, Plant & Equipment
440.916,106500.82212.9112.8553.66
Sale (Purchase) of Intangibles
-283.49-317.47-581.29-1,450-10.41-381.85
Investment in Securities
-34,978-3,89315,376-15,5799,635484.28
Other Investing Activities
3011.54-127.7168.18363.38155.08
Investing Cash Flow
-49,695-15,680-661.99-30,100-5,994-15,322

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
-----300
Long-Term Debt Issued
----86.0967.4
Total Debt Issued
----86.09367.4
Short-Term Debt Repaid
------300
Long-Term Debt Repaid
--190.94-142.16-57.31-100.22-222.33
Total Debt Repaid
-184.71-190.94-142.16-57.31-100.22-522.33
Net Debt Issued (Repaid)
-184.71-190.94-142.16-57.31-14.13-154.94
Issuance of Common Stock
663.68663.68----
Repurchase of Common Stock
-4,956-3,271--0.04-1,879-
Dividends Paid
-12,026-6,054-4,440-3,632-3,251-1,626
Other Financing Activities
1,987-13.26--0-22.64
Financing Cash Flow
-14,516-8,865-4,582-3,690-5,144-1,803

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
142.12-174.07117.65-109.52-316.39113.58
Miscellaneous Cash Flow Adjustments
-0-0----
Net Cash Flow
-17,85412,97341,443-1,3083,9531,994

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
31,31120,10530,73919,139-587.513,372
Free Cash Flow Growth
-12.54%-34.59%60.61%---47.03%
Free Cash Flow Margin
17.88%12.25%17.58%16.58%-0.72%4.69%
Free Cash Flow Per Share
1946.331247.601904.071185.54-36.20207.45
Levered Free Cash Flow
16,86010,86420,99611,080-7,379-2,477
Unlevered Free Cash Flow
16,86510,87221,00811,086-7,358-2,474

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
9.2713.4319.68.7433.53.9
Cash Income Tax Paid
8,37815,0539,8194,5885,2411,387
Change in Working Capital
-16,566-5,173-9,191831.24-7,812-5,428