TEMC Co., Ltd. (KOSDAQ:425040)
South Korea · Delayed Price · Currency is KRW 9,400.00
+160.00 (1.73%)
At close: Aug 20, 2026
TEMC 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 | 14,780 | 15,954 | 12,879 | 22,699 | 41,779 | 10,418 |
Depreciation & Amortization | 16,434 | 16,866 | 16,657 | 6,784 | 4,888 | 2,983 |
Loss (Gain) From Sale of Assets | -19.06 | -430.2 | 466.91 | 7.2 | -10.71 | 0.36 |
Loss (Gain) From Sale of Investments | -944.5 | -944.5 | 7,520 | -3,355 | - | - |
Loss (Gain) on Equity Investments | -30.78 | -30.78 | - | - | - | - |
Stock-Based Compensation | 412.99 | 469.06 | 843.3 | 1,210 | 919.57 | 313.15 |
Provision & Write-off of Bad Debts | - | - | -7 | - | - | - |
Other Operating Activities | 2,097 | 4,227 | -10,741 | -524.14 | 12,366 | 1,313 |
Change in Accounts Receivable | 18,942 | -888.36 | -12,926 | 11,661 | -19,085 | -6,167 |
Change in Inventory | -25,470 | -19,907 | 82,810 | 48,177 | -46,868 | -7,036 |
Change in Accounts Payable | 10,215 | 7,193 | -36,466 | -2,115 | 12,521 | -2,105 |
Change in Other Net Operating Assets | -1,622 | -923.85 | -21,095 | -21,593 | 15,617 | -8,144 |
Operating Cash Flow | 34,794 | 21,584 | 39,940 | 62,952 | 22,128 | -8,425 |
Operating Cash Flow Growth | -23.20% | -45.96% | -36.55% | 184.49% | - | - |
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 | -24,350 | -22,521 | -33,884 | -31,178 | -29,153 | -17,012 |
Sale of Property, Plant & Equipment | 727.54 | 608.45 | 114.91 | 365.74 | 88.98 | 6.17 |
Cash Acquisitions | -2,409 | -2,268 | -148.91 | -49,953 | - | - |
Sale (Purchase) of Intangibles | -569.98 | -703.02 | -2,213 | -729.65 | -165.45 | -87.28 |
Investment in Securities | -5,445 | -4,780 | -4,403 | 997 | -4,060 | -139.8 |
Other Investing Activities | 2,831 | 2,453 | 2,715 | 7,395 | 1,538 | 2,408 |
Investing Cash Flow | -30,192 | -28,184 | -37,812 | -73,074 | -31,723 | -14,796 |
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 |
Long-Term Debt Issued | - | 30,430 | 59,000 | 66,300 | 120,907 | 46,927 |
Long-Term Debt Repaid | - | -30,639 | -36,628 | -65,838 | -101,481 | -26,734 |
Net Debt Issued (Repaid) | -1,069 | -208.62 | 22,372 | 461.97 | 19,427 | 20,192 |
Issuance of Common Stock | 822.76 | 245.57 | 223.44 | 49,140 | 20,786 | - |
Repurchase of Common Stock | -2,025 | -2,025 | -2,944 | - | - | - |
Dividends Paid | -2,969 | -2,969 | -4,462 | -4,249 | - | -22.4 |
Other Financing Activities | -19,542 | -19,493 | 0.5 | -0 | -60 | 60 |
Financing Cash Flow | -24,782 | -24,451 | 15,190 | 45,353 | 40,153 | 20,230 |
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 | 84.49 | -200.06 | 2,223 | -374.52 | -414.46 | -193.41 |
Net Cash Flow | -20,095 | -31,251 | 19,541 | 34,856 | 30,143 | -3,184 |
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 | 10,444 | -936.55 | 6,056 | 31,774 | -7,025 | -25,437 |
Free Cash Flow Growth | -12.99% | - | -80.94% | - | - | - |
Free Cash Flow Margin | 3.92% | -0.34% | 1.95% | 15.82% | -2.00% | -28.20% |
Free Cash Flow Per Share | 494.84 | -44.26 | 282.62 | 1489.62 | -406.66 | -1674.49 |
Levered Free Cash Flow | 1,297 | -9,084 | -6,381 | -23,477 | -21,388 | -34,159 |
Unlevered Free Cash Flow | 2,745 | -7,372 | -4,505 | -22,631 | -20,212 | -33,826 |
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 | 2,158 | 2,260 | 1,833 | 1,011 | 1,822 | 512.34 |
Cash Income Tax Paid | 3,764 | 6,561 | 4,187 | 16,198 | 2,070 | 1,461 |
Change in Working Capital | 2,064 | -14,526 | 12,323 | 36,131 | -37,815 | -23,452 |