Tfe Inc. (KOSDAQ:425420)
South Korea · Delayed Price · Currency is KRW 64,300
-100 (-0.16%)
At close: Sep 23, 2026
Tfe Inc. 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 | 21,317 | 18,107 | 1,452 | 11,111 | 6,722 | 9,774 |
Depreciation & Amortization | 4,725 | 4,447 | 3,499 | 2,557 | 1,622 | 1,438 |
Loss (Gain) From Sale of Assets | -14.84 | -5.3 | 12.92 | -215.09 | 1.67 | -584.18 |
Loss (Gain) From Sale of Investments | -3,706 | -5,264 | 6,446 | -163.04 | 118.05 | - |
Provision & Write-off of Bad Debts | 14.64 | 15.98 | 15.99 | -48.34 | 25.62 | 25.38 |
Other Operating Activities | 6,187 | 6,933 | -1,808 | -664.24 | -1,487 | 810.75 |
Change in Accounts Receivable | -6,357 | -7,242 | -2,822 | 3,096 | -217.42 | -2,820 |
Change in Inventory | -9,673 | -5,965 | -1,289 | 344.84 | -1,290 | -39.68 |
Change in Accounts Payable | 4,830 | 2,414 | 845.17 | -1,249 | -1,033 | 1,742 |
Change in Income Taxes | - | - | - | - | 563.24 | - |
Change in Other Net Operating Assets | 235.39 | -630.69 | -1,888 | 1,392 | -27.02 | 37.32 |
Operating Cash Flow | 17,558 | 12,809 | 4,464 | 16,160 | 3,561 | 10,844 |
Operating Cash Flow Growth | 161.04% | 186.92% | -72.38% | 353.82% | -67.16% | 43.01% |
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 | -16,897 | -15,227 | -17,367 | -10,369 | -5,165 | -2,230 |
Sale of Property, Plant & Equipment | 35 | 25.45 | 53.31 | 236.56 | 2 | 1,520 |
Sale (Purchase) of Intangibles | -2,422 | -225.63 | -924.56 | -478.31 | -643.97 | -31.78 |
Investment in Securities | -23,542 | 7,975 | -32,739 | -923.15 | -25,762 | -1,622 |
Other Investing Activities | -1,388 | -451.92 | -682.25 | 26,790 | -363.29 | 77.45 |
Investing Cash Flow | -44,214 | -7,904 | -51,660 | 15,257 | -31,933 | -2,287 |
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 |
Short-Term Debt Issued | - | 2,000 | 2,000 | - | 7,000 | - |
Long-Term Debt Issued | - | 6,690 | 30,000 | 730.13 | - | - |
Total Debt Issued | 20,515 | 8,690 | 32,000 | 730.13 | 7,000 | - |
Short-Term Debt Repaid | - | -497.73 | -737.95 | -3,687 | -7,701 | -486.97 |
Long-Term Debt Repaid | - | -12,788 | -1,016 | -424.49 | -393.43 | -372.74 |
Total Debt Repaid | -13,007 | -13,286 | -1,754 | -4,111 | -8,095 | -859.72 |
Net Debt Issued (Repaid) | 7,508 | -4,596 | 30,246 | -3,381 | -1,095 | -859.72 |
Issuance of Common Stock | 20,991 | - | - | - | 24,229 | - |
Repurchase of Common Stock | - | -678.72 | -5,148 | - | - | - |
Dividends Paid | - | - | - | - | - | -606 |
Other Financing Activities | -13.45 | -6.68 | -0 | -198 | -20 | -9 |
Financing Cash Flow | 28,486 | -5,281 | 25,098 | -3,579 | 23,114 | -1,475 |
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 | 255.61 | -402.32 | 847.97 | -313.96 | 404.72 | 48.49 |
Net Cash Flow | 2,086 | -778.26 | -21,250 | 27,524 | -4,853 | 7,131 |
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 | 660.77 | -2,418 | -12,903 | 5,792 | -1,604 | 8,614 |
Free Cash Flow Growth | - | - | - | - | - | 137.68% |
Free Cash Flow Margin | 0.51% | -2.16% | -17.52% | 7.21% | -2.52% | 11.97% |
Free Cash Flow Per Share | 56.77 | -197.59 | -1138.61 | 508.89 | -172.00 | 957.08 |
Levered Free Cash Flow | -1,495 | -7,538 | -17,820 | 250.43 | -2,553 | 5,813 |
Unlevered Free Cash Flow | -1,299 | -7,095 | -17,216 | 435.45 | -2,433 | 5,959 |
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 | 620.28 | 659.76 | 225.29 | 256.48 | 148.62 | 235.71 |
Cash Income Tax Paid | 3,130 | 445.63 | 391.78 | 1,224 | 2,120 | 782.99 |
Change in Working Capital | -10,965 | -11,424 | -5,154 | 3,583 | -3,442 | -619.68 |