T&L Co., Ltd. (KOSDAQ:340570)
South Korea · Delayed Price · Currency is KRW 33,150
-350 (-1.04%)
Aug 12, 2026, 3:30 PM KST
T&L Co., Ltd. Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Operating Activities
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 | 38,663 | 38,075 | 46,408 | 27,439 | 21,118 | 19,585 |
Depreciation & Amortization | 4,746 | 4,664 | 3,901 | 2,797 | 2,101 | 1,690 |
Loss (Gain) From Sale of Assets | 384.52 | 388.72 | -3.28 | -4.88 | -0.59 | -7.56 |
Asset Writedown & Restructuring Costs | 1,356 | 1,356 | - | - | - | - |
Loss (Gain) From Sale of Investments | -522.82 | -493.87 | -1,351 | -347.56 | -325.93 | -105.19 |
Provision & Write-off of Bad Debts | 17.74 | 20.84 | 2.47 | 0.44 | -5.24 | -53.02 |
Other Operating Activities | 306.16 | -1,145 | 6,804 | 1,876 | 333.12 | 3,324 |
Change in Accounts Receivable | -4,855 | -539.26 | -5,790 | 3,380 | -5,394 | -607.45 |
Change in Inventory | -527.5 | 901.54 | -7,391 | -2,878 | -3,978 | -2,305 |
Change in Accounts Payable | 1,199 | -3,362 | 4,090 | -904 | 3,252 | -2,440 |
Change in Other Net Operating Assets | -2,140 | -2,173 | -99.61 | 1,233 | -1,692 | -74.98 |
Operating Cash Flow | 38,628 | 37,692 | 46,570 | 32,591 | 15,407 | 19,006 |
Operating Cash Flow Growth | -28.23% | -19.06% | 42.89% | 111.53% | -18.93% | 103.40% |
Investing Activities
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 |
Capital Expenditures | -17,827 | -17,587 | -15,830 | -13,452 | -15,995 | -15,633 |
Sale of Property, Plant & Equipment | 6,106 | 6,106 | 500.82 | 212.91 | 12.85 | 53.66 |
Sale (Purchase) of Intangibles | -346.35 | -317.47 | -581.29 | -1,450 | -10.41 | -381.85 |
Investment in Securities | -32,292 | -3,893 | 15,376 | -15,579 | 9,635 | 484.28 |
Other Investing Activities | 11.54 | 11.54 | -127.7 | 168.18 | 363.38 | 155.08 |
Investing Cash Flow | -44,349 | -15,680 | -661.99 | -30,100 | -5,994 | -15,322 |
Financing Activities
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 |
Short-Term Debt Issued | - | - | - | - | - | 300 |
Long-Term Debt Issued | - | - | - | - | 86.09 | 67.4 |
Total Debt Issued | - | - | - | - | 86.09 | 367.4 |
Short-Term Debt Repaid | - | - | - | - | - | -300 |
Long-Term Debt Repaid | - | -190.94 | -142.16 | -57.31 | -100.22 | -222.33 |
Total Debt Repaid | -189 | -190.94 | -142.16 | -57.31 | -100.22 | -522.33 |
Net Debt Issued (Repaid) | -189 | -190.94 | -142.16 | -57.31 | -14.13 | -154.94 |
Issuance of Common Stock | 663.68 | 663.68 | - | - | - | - |
Repurchase of Common Stock | -3,271 | -3,271 | - | -0.04 | -1,879 | - |
Dividends Paid | -6,054 | -6,054 | -4,440 | -3,632 | -3,251 | -1,626 |
Other Financing Activities | -13.26 | -13.26 | - | - | 0 | -22.64 |
Financing Cash Flow | -8,863 | -8,865 | -4,582 | -3,690 | -5,144 | -1,803 |
Net Cash Flow
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 |
Foreign Exchange Rate Adjustments | 80.49 | -174.07 | 117.65 | -109.52 | -316.39 | 113.58 |
Miscellaneous Cash Flow Adjustments | -0 | -0 | - | - | - | - |
Net Cash Flow | -14,504 | 12,973 | 41,443 | -1,308 | 3,953 | 1,994 |
Free Cash Flow
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 |
Free Cash Flow | 20,800 | 20,105 | 30,739 | 19,139 | -587.51 | 3,372 |
Free Cash Flow Growth | -44.63% | -34.59% | 60.61% | - | - | -47.03% |
Free Cash Flow Margin | 13.17% | 12.25% | 17.58% | 16.58% | -0.72% | 4.69% |
Free Cash Flow Per Share | 1292.93 | 1247.60 | 1904.07 | 1185.54 | -36.20 | 207.45 |
Levered Free Cash Flow | 16,586 | 10,864 | 20,996 | 11,080 | -7,379 | -2,477 |
Unlevered Free Cash Flow | 16,594 | 10,872 | 21,008 | 11,086 | -7,358 | -2,474 |
Additional Metrics
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 |
Cash Interest Paid | 12.56 | 13.43 | 19.6 | 8.74 | 33.5 | 3.9 |
Cash Income Tax Paid | 10,878 | 15,053 | 9,819 | 4,588 | 5,241 | 1,387 |
Change in Working Capital | -6,323 | -5,173 | -9,191 | 831.24 | -7,812 | -5,428 |