TOMATOSYSTEM Co.,Ltd. (KOSDAQ:393210)
South Korea · Delayed Price · Currency is KRW 3,125.00
-105.00 (-3.25%)
At close: Jun 5, 2026
TOMATOSYSTEM Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
Net Income | -46.66 | -2,002 | -1,594 | 3,289 |
Depreciation & Amortization | 889.36 | 775.62 | 452.43 | 382.72 |
Loss (Gain) From Sale of Assets | 0.01 | 0.01 | - | - |
Asset Writedown & Restructuring Costs | - | - | 140.44 | - |
Loss (Gain) From Sale of Investments | -949.8 | -43.12 | -82.46 | 113.85 |
Loss (Gain) on Equity Investments | 1,205 | 1,245 | 141.22 | - |
Stock-Based Compensation | 156.64 | 117.7 | - | 56.33 |
Provision & Write-off of Bad Debts | -69.68 | -399.5 | 827.65 | 16.43 |
Other Operating Activities | -1,131 | -991.46 | -1,007 | 519.12 |
Change in Accounts Receivable | -732.43 | -1,193 | -1,152 | -120.74 |
Change in Inventory | 315.15 | 321.7 | -48.49 | - |
Change in Accounts Payable | 689.09 | 1,428 | -2,674 | 3,580 |
Change in Other Net Operating Assets | -1,366 | 1,082 | 2,512 | -3,156 |
Operating Cash Flow | -1,040 | 341.32 | -2,484 | 4,681 |
Capital Expenditures | -24,375 | -24,373 | -9,332 | -3.44 |
Cash Acquisitions | - | - | -0.54 | - |
Divestitures | - | - | 203.49 | - |
Sale (Purchase) of Intangibles | -63.77 | -65.77 | - | -1,543 |
Investment in Securities | 5,500 | 4,706 | 4,973 | -11,371 |
Other Investing Activities | 145.47 | 149.79 | -31.32 | 10 |
Investing Cash Flow | -18,827 | -19,618 | -6,758 | -12,857 |
Short-Term Debt Issued | - | - | 1,274 | - |
Long-Term Debt Issued | - | 22,000 | - | - |
Total Debt Issued | 22,000 | 22,000 | 1,274 | - |
Short-Term Debt Repaid | - | -1,274 | - | - |
Long-Term Debt Repaid | - | -295.26 | -265.41 | -257.92 |
Total Debt Repaid | -292.89 | -1,569 | -265.41 | -257.92 |
Net Debt Issued (Repaid) | 21,707 | 20,431 | 1,009 | -257.92 |
Issuance of Common Stock | - | - | 1,586 | 15,903 |
Repurchase of Common Stock | - | - | - | -2,000 |
Dividends Paid | - | - | -1,361 | - |
Other Financing Activities | -0 | -0 | -0 | -0 |
Financing Cash Flow | 21,707 | 20,431 | 1,234 | 13,645 |
Foreign Exchange Rate Adjustments | 1.85 | -2.72 | 1.95 | - |
Miscellaneous Cash Flow Adjustments | -0 | -0 | - | -0 |
Net Cash Flow | 1,842 | 1,151 | -8,007 | 5,469 |
Free Cash Flow | -25,415 | -24,032 | -11,816 | 4,678 |
Free Cash Flow Margin | -84.82% | -88.14% | -54.65% | 17.60% |
Free Cash Flow Per Share | -1627.51 | -1539.05 | -763.30 | 320.38 |
Cash Interest Paid | 555.64 | 407.29 | 38.5 | 10.09 |
Cash Income Tax Paid | - | -66.84 | 194.2 | 223.02 |
Levered Free Cash Flow | -25,981 | -23,671 | -10,152 | - |
Unlevered Free Cash Flow | -25,622 | -23,410 | -10,128 | - |
Change in Working Capital | -1,094 | 1,638 | -1,363 | 303.2 |