TRUEN Co., Ltd. (KOSDAQ:417790)
South Korea · Delayed Price · Currency is KRW 7,250.00
0.00 (0.00%)
At close: Sep 11, 2026
TRUEN 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 | Jun '26 Jun 30, 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 | 11,711 | 12,102 | 14,367 | 10,964 | 7,633 | 8,520 |
Depreciation & Amortization | 899.07 | 906.6 | 845.08 | 727.06 | 614.18 | 576.25 |
Loss (Gain) From Sale of Assets | -18.14 | - | -26.69 | - | - | - |
Loss (Gain) From Sale of Investments | 390.52 | 171.36 | -521.48 | -699.9 | 497.4 | 39.14 |
Stock-Based Compensation | 409.34 | 697.47 | 834.84 | 834.84 | 137.37 | - |
Provision & Write-off of Bad Debts | -0.19 | -0.1 | 128.93 | -3.92 | 3.77 | 0.33 |
Other Operating Activities | 934.98 | 105.08 | 1,541 | 1,996 | 477.3 | 872.9 |
Change in Accounts Receivable | -1,529 | -60.14 | 847.95 | -631.53 | 1,564 | -1,632 |
Change in Inventory | 1,400 | 278.33 | -1,271 | -908.65 | -597.8 | -1,303 |
Change in Accounts Payable | 447.51 | 23.51 | 311.61 | -33.5 | -1,047 | 339.71 |
Change in Other Net Operating Assets | -1,958 | -1,441 | -359.21 | -689.47 | -709.98 | -1,555 |
Operating Cash Flow | 12,687 | 12,783 | 16,698 | 11,555 | 8,573 | 5,859 |
Operating Cash Flow Growth | -17.51% | -23.45% | 44.52% | 34.78% | 46.33% | -18.55% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | -384.81 | -312.89 | -528.78 | -19,217 | -1,148 | -163.81 |
Sale of Property, Plant & Equipment | 18.14 | - | 37.73 | - | - | - |
Sale (Purchase) of Intangibles | -2.78 | -2.09 | -285.47 | -8.12 | -8.71 | -22.66 |
Investment in Securities | -1,408 | -2,187 | 6,520 | -7,708 | -6,089 | -5,703 |
Other Investing Activities | 160.04 | 100 | 78.94 | 63.87 | -46.23 | -274.85 |
Investing Cash Flow | -1,587 | -2,412 | 5,879 | -26,814 | -7,233 | -6,185 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Long-Term Debt Repaid | - | -93.28 | -104.51 | -203.91 | -220.91 | -183.6 |
Net Debt Issued (Repaid) | -88.71 | -93.28 | -104.51 | -203.91 | -220.91 | -183.6 |
Issuance of Common Stock | - | - | - | 29,597 | - | - |
Repurchase of Common Stock | -1,793 | - | -3,350 | -2,551 | - | - |
Dividends Paid | -2,094 | -2,408 | -2,152 | - | - | - |
Other Financing Activities | -2.31 | 22.69 | -44.23 | 10.53 | 6.26 | 30.5 |
Financing Cash Flow | -3,977 | -2,478 | -5,652 | 26,854 | -214.65 | -153.1 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | -53.85 | -56.39 | - | -1.24 | 0 | 0.28 |
Miscellaneous Cash Flow Adjustments | - | - | - | - | -0 | - |
Net Cash Flow | 7,069 | 7,836 | 16,925 | 11,593 | 1,125 | -479.03 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 12,303 | 12,470 | 16,170 | -7,662 | 7,424 | 5,695 |
Free Cash Flow Growth | -16.96% | -22.88% | - | - | 30.37% | 30.20% |
Free Cash Flow Margin | 25.07% | 25.39% | 30.17% | -16.24% | 19.12% | 15.83% |
Free Cash Flow Per Share | 1180.94 | 1191.18 | 1537.38 | -763.13 | 857.83 | 675.77 |
Levered Free Cash Flow | 8,584 | 8,684 | 11,501 | -10,444 | 5,621 | 3,316 |
Unlevered Free Cash Flow | 8,585 | 8,686 | 11,506 | -10,435 | 5,629 | 3,320 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 2.49 | 3.92 | 8.09 | 14.49 | 11.58 | - |
Cash Income Tax Paid | 2,351 | 3,378 | 2,930 | 1,331 | 1,646 | 1,530 |
Change in Working Capital | -1,639 | -1,199 | -470.6 | -2,263 | -790.83 | -4,150 |