TLB Co., Ltd (KOSDAQ:356860)
South Korea · Delayed Price · Currency is KRW 26,400
+5,850 (28.47%)
At close: Jul 31, 2026
TLB 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 | 26,642 | 19,049 | 3,618 | 2,515 | 30,556 | 12,411 |
Depreciation & Amortization | 8,346 | 8,346 | 6,824 | 6,192 | 5,273 | 4,039 |
Loss (Gain) From Sale of Assets | 57.34 | 57.34 | -49.4 | -29.09 | 76.62 | 54.57 |
Loss (Gain) From Sale of Investments | -293.11 | -293.11 | -55.16 | -122.24 | 239.78 | -22.78 |
Loss (Gain) on Equity Investments | - | - | -443.11 | 39.6 | 19.07 | - |
Provision & Write-off of Bad Debts | -32.95 | -32.95 | -25.87 | -24.3 | 83.2 | 2.13 |
Other Operating Activities | -3,051 | 4,103 | 1,408 | -5,141 | 5,575 | -916.7 |
Change in Accounts Receivable | -22,617 | -22,617 | -2,120 | -2,922 | -6,549 | -6,410 |
Change in Inventory | -20,696 | -20,696 | -3,346 | -1,728 | 2,841 | -4,164 |
Change in Accounts Payable | 24,434 | 24,434 | 92.97 | 2,094 | -2,078 | -2,735 |
Change in Other Net Operating Assets | -4,166 | -4,166 | -1,204 | -2,380 | -592.58 | -2,788 |
Operating Cash Flow | 8,624 | 8,185 | 4,698 | -1,506 | 35,443 | -530.11 |
Operating Cash Flow Growth | - | 74.21% | - | - | - | - |
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 | -45,913 | -36,884 | -17,781 | -24,991 | -18,949 | -27,911 |
Sale of Property, Plant & Equipment | -27.81 | 6.6 | 54.43 | 29.09 | 22.73 | 81.5 |
Divestitures | - | - | 50 | - | - | - |
Sale (Purchase) of Intangibles | -7.06 | - | - | - | - | -22 |
Investment in Securities | 1,238 | 1,378 | 11,885 | -5,870 | -5,561 | 19,930 |
Other Investing Activities | 1,510 | 1,909 | 1,565 | 976.48 | 1,351 | -447.47 |
Investing Cash Flow | -42,784 | -33,674 | -4,046 | -29,822 | -23,273 | -8,331 |
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 | - | 34,757 | 8,066 | 5,000 | - | 7,000 |
Long-Term Debt Issued | - | 9,000 | 4,969 | 13,024 | 13,000 | 5,500 |
Total Debt Issued | 39,881 | 43,757 | 13,035 | 18,024 | 13,000 | 12,500 |
Short-Term Debt Repaid | - | -3,189 | -2,400 | - | - | -8,160 |
Long-Term Debt Repaid | - | -5,051 | -2,210 | -2,854 | -7,926 | -1,912 |
Total Debt Repaid | -4,990 | -8,239 | -4,610 | -2,854 | -7,926 | -10,072 |
Net Debt Issued (Repaid) | 34,891 | 35,518 | 8,425 | 15,169 | 5,074 | 2,428 |
Repurchase of Common Stock | - | - | -639.6 | -1,153 | - | - |
Dividends Paid | -3,889 | -3,889 | -1,955 | -2,950 | -1,229 | - |
Other Financing Activities | -15.38 | -1.95 | 64.83 | 56.85 | 202.55 | 153.09 |
Financing Cash Flow | 30,987 | 31,627 | 5,895 | 11,123 | 4,047 | 2,581 |
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 | 895.96 | 71.24 | 296.18 | 493.23 | 493.97 | 662.69 |
Miscellaneous Cash Flow Adjustments | 0 | 0 | - | - | - | 0 |
Net Cash Flow | -2,277 | 6,209 | 6,844 | -19,712 | 16,711 | -5,617 |
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 | -37,290 | -28,699 | -13,082 | -26,497 | 16,494 | -28,441 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -13.25% | -11.10% | -7.27% | -15.47% | 7.45% | -15.97% |
Free Cash Flow Per Share | -1917.67 | -1475.86 | -670.02 | -1353.13 | 838.72 | -1446.24 |
Levered Free Cash Flow | - | -31,838 | -12,258 | -27,126 | 11,858 | -31,933 |
Unlevered Free Cash Flow | - | -30,243 | -11,133 | -26,325 | 12,430 | -31,729 |
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 | 2,883 | 2,758 | 2,319 | 1,459 | 913.16 | 370.46 |
Cash Income Tax Paid | 4,101 | 2,015 | -755.65 | 8,072 | 1,927 | 2,510 |
Change in Working Capital | -23,045 | -23,045 | -6,577 | -4,935 | -6,379 | -16,097 |