TS Corporation (KRX:001790)
South Korea · Delayed Price · Currency is KRW 2,950.00
0.00 (0.00%)
At close: Sep 8, 2025
TS Corporation Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2016 - 2020 |
Net Income | 47,808 | 20,491 | 32,573 | 25,543 | 20,173 | 22,611 | Upgrade |
Depreciation & Amortization | 12,726 | 13,433 | 12,878 | 13,365 | 14,368 | 15,645 | Upgrade |
Loss (Gain) From Sale of Assets | -42,317 | -336.48 | -3,296 | -8,737 | -208.41 | 1,276 | Upgrade |
Asset Writedown & Restructuring Costs | 2,805 | 2,805 | - | - | 2,192 | - | Upgrade |
Loss (Gain) From Sale of Investments | -13,994 | -18,980 | -10,473 | -3,371 | -6,862 | 7,330 | Upgrade |
Loss (Gain) on Equity Investments | - | - | -19.25 | 999 | 1,196 | 731.22 | Upgrade |
Stock-Based Compensation | 596.79 | 596.79 | 99.47 | - | - | - | Upgrade |
Provision & Write-off of Bad Debts | 330.82 | 1,444 | 2,222 | -120.21 | -1,202 | -514.55 | Upgrade |
Other Operating Activities | 20,551 | 7,866 | 647.57 | 4,556 | 8,427 | 4,104 | Upgrade |
Change in Accounts Receivable | 6,020 | -5,565 | -2,176 | -11,074 | 8,379 | 7,281 | Upgrade |
Change in Inventory | -35,762 | 21,939 | -148.57 | -7,679 | -30,606 | 22,892 | Upgrade |
Change in Accounts Payable | 26,156 | -7,814 | 11,287 | -5,837 | 1,133 | 1,455 | Upgrade |
Change in Other Net Operating Assets | -20,875 | 14,473 | -3,565 | 3,635 | -28,828 | -18,054 | Upgrade |
Operating Cash Flow | 4,044 | 50,352 | 40,030 | 11,279 | -11,839 | 64,758 | Upgrade |
Operating Cash Flow Growth | -89.24% | 25.79% | 254.91% | - | - | 660.99% | Upgrade |
Capital Expenditures | -11,689 | -11,408 | -9,711 | -7,956 | -10,573 | -12,927 | Upgrade |
Sale of Property, Plant & Equipment | 104,517 | 458.93 | 8,521 | 876.07 | 776.27 | 3,215 | Upgrade |
Cash Acquisitions | - | 64.93 | - | - | - | - | Upgrade |
Divestitures | - | - | 180.84 | - | - | - | Upgrade |
Sale (Purchase) of Intangibles | -65.53 | -4 | -6.48 | -28.81 | -9.07 | 364.52 | Upgrade |
Investment in Securities | -67,419 | -11,718 | 13,273 | 57,265 | 48,001 | -42,511 | Upgrade |
Other Investing Activities | -7,037 | -4,022 | -10,084 | 18,027 | 233.15 | 2,842 | Upgrade |
Investing Cash Flow | 24,943 | -16,762 | 1,325 | 77,075 | 21,271 | -47,513 | Upgrade |
Short-Term Debt Issued | - | 125,536 | 173,382 | 289,285 | 130,948 | 112,586 | Upgrade |
Long-Term Debt Issued | - | 147,300 | 97,100 | 131,588 | 79,969 | 114,148 | Upgrade |
Total Debt Issued | 389,239 | 272,836 | 270,482 | 420,873 | 210,916 | 226,734 | Upgrade |
Short-Term Debt Repaid | - | -142,629 | -235,082 | -292,330 | -97,492 | -119,896 | Upgrade |
Long-Term Debt Repaid | - | -115,714 | -80,988 | -110,805 | -112,248 | -112,935 | Upgrade |
Total Debt Repaid | -412,331 | -258,343 | -316,069 | -403,135 | -209,739 | -232,832 | Upgrade |
Net Debt Issued (Repaid) | -23,092 | 14,493 | -45,587 | 17,738 | 1,177 | -6,098 | Upgrade |
Issuance of Common Stock | - | - | - | - | 12,435 | - | Upgrade |
Repurchase of Common Stock | -9,975 | -5,851 | - | - | - | -4,981 | Upgrade |
Dividends Paid | -11,333 | -11,093 | -11,574 | -10,612 | -8,056 | -6,213 | Upgrade |
Other Financing Activities | -26.42 | -595.56 | -1,453 | -4,664 | -3,741 | -1,234 | Upgrade |
Financing Cash Flow | -44,427 | -3,046 | -58,614 | 2,462 | 1,816 | -18,526 | Upgrade |
Foreign Exchange Rate Adjustments | 457.51 | -455.56 | 2,067 | -5,930 | 1,732 | -589.13 | Upgrade |
Net Cash Flow | -14,983 | 30,089 | -15,193 | 84,886 | 12,980 | -1,869 | Upgrade |
Free Cash Flow | -7,645 | 38,944 | 30,318 | 3,323 | -22,412 | 51,831 | Upgrade |
Free Cash Flow Growth | - | 28.45% | 812.43% | - | - | - | Upgrade |
Free Cash Flow Margin | -0.55% | 2.83% | 2.28% | 0.24% | -1.78% | 4.27% | Upgrade |
Free Cash Flow Per Share | -87.12 | 436.49 | 338.01 | 37.05 | -254.05 | 611.86 | Upgrade |
Cash Interest Paid | 18,714 | 18,458 | 17,000 | 11,814 | 8,856 | 11,990 | Upgrade |
Cash Income Tax Paid | 19,381 | 11,913 | 19,486 | 4,549 | 7,289 | 5,313 | Upgrade |
Levered Free Cash Flow | 14,141 | 46,618 | 4,970 | 30,610 | -36,288 | 52,336 | Upgrade |
Unlevered Free Cash Flow | 25,707 | 58,003 | 15,643 | 38,695 | -30,746 | 59,610 | Upgrade |
Change in Working Capital | -24,462 | 23,032 | 5,398 | -20,956 | -49,921 | 13,574 | Upgrade |
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.