TLB Co., Ltd (KOSDAQ:356860)
South Korea · Delayed Price · Currency is KRW 55,800
-1,500 (-2.62%)
At close: Feb 6, 2026
TLB Co., Ltd 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 | 13,436 | 3,618 | 2,515 | 30,556 | 12,411 | 11,817 |
Depreciation & Amortization | 8,059 | 6,824 | 6,192 | 5,273 | 4,039 | 3,601 |
Loss (Gain) From Sale of Assets | -20.37 | -49.4 | -29.09 | 76.62 | 54.57 | -11.79 |
Loss (Gain) From Sale of Investments | -159.89 | -55.16 | -122.24 | 239.78 | -22.78 | 37.32 |
Loss (Gain) on Equity Investments | 18.54 | -443.11 | 39.6 | 19.07 | - | - |
Provision & Write-off of Bad Debts | 17.36 | -25.87 | -24.3 | 83.2 | 2.13 | -18.73 |
Other Operating Activities | 3,365 | 1,408 | -5,141 | 5,575 | -916.7 | 2,640 |
Change in Accounts Receivable | -17,524 | -2,120 | -2,922 | -6,549 | -6,410 | 3,009 |
Change in Inventory | -14,391 | -3,346 | -1,728 | 2,841 | -4,164 | -2,487 |
Change in Accounts Payable | 13,138 | 92.97 | 2,094 | -2,078 | -2,735 | -1,746 |
Change in Other Net Operating Assets | -3,634 | -1,204 | -2,380 | -592.58 | -2,788 | -100.99 |
Operating Cash Flow | 2,305 | 4,698 | -1,506 | 35,443 | -530.11 | 16,739 |
Operating Cash Flow Growth | -74.97% | - | - | - | - | 145.07% |
Capital Expenditures | -14,747 | -17,781 | -24,991 | -18,949 | -27,911 | -5,688 |
Sale of Property, Plant & Equipment | 27.23 | 54.43 | 29.09 | 22.73 | 81.5 | 39.91 |
Divestitures | - | 50 | - | - | - | - |
Sale (Purchase) of Intangibles | - | - | - | - | -22 | -240.62 |
Investment in Securities | 5,633 | 11,885 | -5,870 | -5,561 | 19,930 | -20,150 |
Other Investing Activities | 1,996 | 1,565 | 976.48 | 1,351 | -447.47 | -426.51 |
Investing Cash Flow | -7,665 | -4,046 | -29,822 | -23,273 | -8,331 | -26,566 |
Short-Term Debt Issued | - | 8,066 | 5,000 | - | 7,000 | - |
Long-Term Debt Issued | - | 4,969 | 13,024 | 13,000 | 5,500 | 3,000 |
Total Debt Issued | 42,288 | 13,035 | 18,024 | 13,000 | 12,500 | 3,000 |
Short-Term Debt Repaid | - | -2,400 | - | - | -8,160 | -7,000 |
Long-Term Debt Repaid | - | -2,210 | -2,854 | -7,926 | -1,912 | -1,357 |
Total Debt Repaid | -12,935 | -4,610 | -2,854 | -7,926 | -10,072 | -8,357 |
Net Debt Issued (Repaid) | 29,353 | 8,425 | 15,169 | 5,074 | 2,428 | -5,357 |
Issuance of Common Stock | - | - | - | - | - | 33,650 |
Repurchase of Common Stock | -639.6 | -639.6 | -1,153 | - | - | - |
Dividends Paid | -1,945 | -1,955 | -2,950 | -1,229 | - | -280 |
Other Financing Activities | 64.83 | 64.83 | 56.85 | 202.55 | 153.09 | 231.63 |
Financing Cash Flow | 26,834 | 5,895 | 11,123 | 4,047 | 2,581 | 28,244 |
Foreign Exchange Rate Adjustments | 203.47 | 296.18 | 493.23 | 493.97 | 662.69 | -442.99 |
Miscellaneous Cash Flow Adjustments | - | - | - | - | 0 | - |
Net Cash Flow | 21,678 | 6,844 | -19,712 | 16,711 | -5,617 | 17,975 |
Free Cash Flow | -12,442 | -13,082 | -26,497 | 16,494 | -28,441 | 11,051 |
Free Cash Flow Growth | - | - | - | - | - | 250.50% |
Free Cash Flow Margin | -5.28% | -7.27% | -15.47% | 7.45% | -15.97% | 6.00% |
Free Cash Flow Per Share | -1278.18 | -1340.04 | -2706.26 | 1677.44 | -2892.48 | 1361.74 |
Cash Interest Paid | 1,592 | 2,319 | 1,459 | 913.16 | 370.46 | 479.08 |
Cash Income Tax Paid | 2,192 | -755.65 | 8,072 | 1,927 | 2,510 | 1,950 |
Levered Free Cash Flow | -13,724 | -12,258 | -27,126 | 11,858 | -31,933 | 9,657 |
Unlevered Free Cash Flow | -12,221 | -11,133 | -26,325 | 12,430 | -31,729 | 9,971 |
Change in Working Capital | -22,411 | -6,577 | -4,935 | -6,379 | -16,097 | -1,325 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.