Tfe Inc. (KOSDAQ:425420)
South Korea flag South Korea · Delayed Price · Currency is KRW
43,850
-400 (-0.90%)
At close: Sep 12, 2025

Tfe Inc. Cash Flow Statement

Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2020
Net Income
5,6351,45211,1116,7229,7745,269
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Depreciation & Amortization
4,0333,4992,5571,6221,4381,406
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Loss (Gain) From Sale of Assets
1.7612.92-215.091.67-584.18138
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Loss (Gain) From Sale of Investments
1,5736,446-163.04118.05--
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Provision & Write-off of Bad Debts
-8.2115.99-48.3425.6225.38-1.17
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Other Operating Activities
1,179-1,808-664.24-1,487810.75473.09
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Change in Accounts Receivable
-2,556-2,8223,096-217.42-2,8202,205
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Change in Inventory
-4,256-1,289344.84-1,290-39.68-904.16
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Change in Accounts Payable
1,536845.17-1,249-1,0331,742-928.68
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Change in Income Taxes
---563.24--
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Change in Other Net Operating Assets
-411.37-1,8881,392-27.0237.32178.88
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Operating Cash Flow
6,7264,46416,1603,56110,8447,583
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Operating Cash Flow Growth
-54.65%-72.38%353.82%-67.16%43.01%162.22%
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Capital Expenditures
-9,384-17,367-10,369-5,165-2,230-3,959
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Sale of Property, Plant & Equipment
-229.3953.31236.5621,520-
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Sale (Purchase) of Intangibles
-849.23-924.56-478.31-643.97-31.78-155.53
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Investment in Securities
-9,137-32,739-923.15-25,762-1,6221,004
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Other Investing Activities
-63-682.2526,790-363.2977.45-6.23
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Investing Cash Flow
-19,662-51,66015,257-31,933-2,287-3,117
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Short-Term Debt Issued
-2,000-7,000-2,210
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Long-Term Debt Issued
-30,000730.13--1,335
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Total Debt Issued
5,10032,000730.137,000-3,545
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Short-Term Debt Repaid
--737.95-3,687-7,701-486.97-3,228
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Long-Term Debt Repaid
--1,016-424.49-393.43-372.74-1,074
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Total Debt Repaid
-1,358-1,754-4,111-8,095-859.72-4,303
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Net Debt Issued (Repaid)
3,74230,246-3,381-1,095-859.72-757.97
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Issuance of Common Stock
---24,229--
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Repurchase of Common Stock
-5,826-5,148----
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Dividends Paid
-----606-300
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Other Financing Activities
-0-0-198-20-9146
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Financing Cash Flow
-2,08425,098-3,57923,114-1,475-911.97
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Foreign Exchange Rate Adjustments
217.86847.97-313.96404.7248.49-281.16
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Miscellaneous Cash Flow Adjustments
-0-0---0
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Net Cash Flow
-14,802-21,25027,524-4,8537,1313,273
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Free Cash Flow
-2,657-12,9035,792-1,6048,6143,624
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Free Cash Flow Growth
----137.68%150.33%
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Free Cash Flow Margin
-3.13%-17.52%7.21%-2.52%11.97%6.61%
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Free Cash Flow Per Share
-225.45-1138.61508.89-172.00957.08402.67
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Cash Interest Paid
518.28225.29256.48148.62235.71210.42
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Cash Income Tax Paid
349.6391.781,2242,120782.99724.15
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Levered Free Cash Flow
-4,684-19,230250.43-2,5535,8132,496
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Unlevered Free Cash Flow
-4,115-18,626435.45-2,4335,9592,634
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Change in Working Capital
-5,687-5,1543,583-3,442-619.68297.78
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.