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Tdspharm Co., Ltd. (KOSDAQ:464280)
South Korea flag South Korea · Delayed Price · Currency is KRW
5,910.00
+90.00 (1.55%)
Sep 4, 2026, 3:30 PM KST

Tdspharm Cash Flow Statement

Millions KRW. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
5,1554,2753,7184,6883,4562,063
Depreciation & Amortization
723.44699.57668.591,0221,2661,230
Loss (Gain) From Sale of Assets
-5.7-517.5288.76-0.2-6.24-11.14
Asset Writedown & Restructuring Costs
----52.24-
Loss (Gain) From Sale of Investments
-3.13-----
Provision & Write-off of Bad Debts
-0.0741.0567.36-3.058.06-
Other Operating Activities
541.31-632.63-187.02363.21-24.36361.45
Change in Accounts Receivable
-56.8-1,3031,329-975.88-2,596220.31
Change in Inventory
-942.83526.73-658.37-330.23-268.36-199.46
Change in Accounts Payable
952.26722.39-727.3546.36971.97-53.58
Change in Other Net Operating Assets
162.02-31.27-369.83-1,51682.5768.92
Operating Cash Flow
6,5253,7803,9293,2942,9423,680
Operating Cash Flow Growth
280.77%-3.79%19.29%11.94%-20.04%66.36%

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-12,556-12,884-715.7-213.82-625.42-200.89
Sale of Property, Plant & Equipment
17.92424.831.110.222.7323.64
Sale (Purchase) of Intangibles
-2.8--1.74-57.55-5.5-
Sale (Purchase) of Real Estate
-564----
Investment in Securities
-7,1006,946-12,500-4,527-515.58-1,478
Other Investing Activities
47.15-2,988-14.5728.39-93.9115.55
Investing Cash Flow
-19,659-8,003-13,311-4,770-1,218-1,640

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Short-Term Debt Issued
-1,594----
Long-Term Debt Issued
---300675-
Total Debt Issued
7,4401,594-300675-
Short-Term Debt Repaid
-----1,000-
Long-Term Debt Repaid
--863.17-320.63-124.81-85.06-51.2
Total Debt Repaid
-529.63-863.17-320.63-124.81-1,085-51.2
Net Debt Issued (Repaid)
6,910730.82-320.63175.19-410.06-51.2
Issuance of Common Stock
--13,390---
Repurchase of Common Stock
------2,706
Other Financing Activities
---619.33-0--
Financing Cash Flow
6,910730.8212,450175.19-410.06-2,757

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
1.120.020.02-0.21-0.04-
Net Cash Flow
-6,222-3,4923,068-1,3011,315-717.28

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
-6,031-9,1043,2133,0802,3173,479
Free Cash Flow Growth
--4.34%32.92%-33.40%75.45%
Free Cash Flow Margin
-18.33%-32.96%11.68%10.25%9.05%17.55%
Free Cash Flow Per Share
-1139.52-1721.47694.06723.32543.7937650.19
Levered Free Cash Flow
-7,954-10,7432,3962,4281,0522,720
Unlevered Free Cash Flow
-7,773-10,6042,5632,6171,1902,801

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
289.89223.46262.18280.43195.0984.97
Cash Income Tax Paid
686.861,419572.49679.93561.14150.9
Change in Working Capital
114.65-84.98-426.39-2,776-1,80936.18