TRUEN Co., Ltd. (KOSDAQ:417790)
South Korea · Delayed Price · Currency is KRW 8,930.00
+40.00 (0.45%)
At close: Aug 28, 2025
TRUEN 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 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 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 | 2016 - 2020 |
Net Income | 14,494 | 14,367 | 10,964 | 7,633 | 8,520 | 8,078 | Upgrade |
Depreciation & Amortization | 887.89 | 845.08 | 727.06 | 614.18 | 576.25 | 484.91 | Upgrade |
Loss (Gain) From Sale of Assets | -26.69 | -26.69 | - | - | - | - | Upgrade |
Loss (Gain) From Sale of Investments | -324.12 | -521.48 | -699.9 | 497.4 | 39.14 | 5.16 | Upgrade |
Stock-Based Compensation | 834.84 | 834.84 | 834.84 | 137.37 | - | - | Upgrade |
Provision & Write-off of Bad Debts | 129.12 | 128.93 | -3.92 | 3.77 | 0.33 | -0.06 | Upgrade |
Other Operating Activities | 1,150 | 1,541 | 1,996 | 477.3 | 872.9 | 486.34 | Upgrade |
Change in Accounts Receivable | 271.56 | 847.95 | -631.53 | 1,564 | -1,632 | 270.96 | Upgrade |
Change in Inventory | -766.21 | -1,271 | -908.65 | -597.8 | -1,303 | -1,837 | Upgrade |
Change in Accounts Payable | -386.08 | 311.61 | -33.5 | -1,047 | 339.71 | 307.2 | Upgrade |
Change in Other Net Operating Assets | -884.03 | -359.21 | -689.47 | -709.98 | -1,555 | -603.05 | Upgrade |
Operating Cash Flow | 15,380 | 16,698 | 11,555 | 8,573 | 5,859 | 7,193 | Upgrade |
Operating Cash Flow Growth | 19.46% | 44.52% | 34.78% | 46.33% | -18.55% | 0.34% | Upgrade |
Capital Expenditures | -565.31 | -528.78 | -19,217 | -1,148 | -163.81 | -2,819 | Upgrade |
Sale of Property, Plant & Equipment | 37.73 | 37.73 | - | - | - | - | Upgrade |
Sale (Purchase) of Intangibles | - | -285.47 | -8.12 | -8.71 | -22.66 | -21.29 | Upgrade |
Sale (Purchase) of Real Estate | - | - | - | - | - | -283.32 | Upgrade |
Investment in Securities | 3,013 | 6,520 | -7,708 | -6,089 | -5,703 | -1,415 | Upgrade |
Other Investing Activities | -0 | 78.94 | 63.87 | -46.23 | -274.85 | -50.17 | Upgrade |
Investing Cash Flow | 2,484 | 5,879 | -26,814 | -7,233 | -6,185 | -4,718 | Upgrade |
Long-Term Debt Repaid | - | -104.51 | -203.91 | -220.91 | -183.6 | -127.91 | Upgrade |
Net Debt Issued (Repaid) | -91.57 | -104.51 | -203.91 | -220.91 | -183.6 | -127.91 | Upgrade |
Issuance of Common Stock | - | - | 29,597 | - | - | - | Upgrade |
Repurchase of Common Stock | - | -3,350 | -2,551 | - | - | - | Upgrade |
Dividends Paid | -2,408 | -2,152 | - | - | - | - | Upgrade |
Other Financing Activities | -21.19 | -44.23 | 10.53 | 6.26 | 30.5 | 106.56 | Upgrade |
Financing Cash Flow | -2,520 | -5,652 | 26,854 | -214.65 | -153.1 | -21.35 | Upgrade |
Foreign Exchange Rate Adjustments | -0.11 | - | -1.24 | 0 | 0.28 | -0.14 | Upgrade |
Miscellaneous Cash Flow Adjustments | -0 | - | - | -0 | - | - | Upgrade |
Net Cash Flow | 15,344 | 16,925 | 11,593 | 1,125 | -479.03 | 2,453 | Upgrade |
Free Cash Flow | 14,814 | 16,170 | -7,662 | 7,424 | 5,695 | 4,374 | Upgrade |
Free Cash Flow Growth | - | - | - | 30.37% | 30.20% | -26.86% | Upgrade |
Free Cash Flow Margin | 27.53% | 30.17% | -16.24% | 19.12% | 15.83% | 13.25% | Upgrade |
Free Cash Flow Per Share | 1413.04 | 1536.95 | -763.13 | 857.83 | 675.77 | 25957.86 | Upgrade |
Cash Interest Paid | 5.63 | 8.09 | 14.49 | 11.58 | - | - | Upgrade |
Cash Income Tax Paid | 3,104 | 2,930 | 1,331 | 1,646 | 1,530 | 1,768 | Upgrade |
Levered Free Cash Flow | 10,785 | 11,501 | -10,444 | 5,621 | 3,316 | 2,839 | Upgrade |
Unlevered Free Cash Flow | 10,789 | 11,506 | -10,435 | 5,629 | 3,320 | 2,843 | Upgrade |
Change in Working Capital | -1,765 | -470.6 | -2,263 | -790.83 | -4,150 | -1,862 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.