TS Corporation (KRX: 001790)
South Korea
· Delayed Price · Currency is KRW 2,755.00
-15.00 (-0.54%)
Dec 20, 2024, 3:30 PM KST
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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 24,321 | 32,573 | 25,543 | 20,173 | 22,611 | 14,740 | Upgrade
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| Depreciation & Amortization | 13,447 | 12,878 | 13,365 | 14,368 | 15,645 | 16,860 | Upgrade
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| Loss (Gain) From Sale of Assets | 1,013 | -3,296 | -8,737 | -208.41 | 1,276 | -3,949 | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | - | 2,192 | - | 1,095 | Upgrade
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| Loss (Gain) From Sale of Investments | -8,932 | -10,473 | -3,371 | -6,862 | 7,330 | -5,370 | Upgrade
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| Loss (Gain) on Equity Investments | - | -19.25 | 999 | 1,196 | 731.22 | 4,647 | Upgrade
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| Stock-Based Compensation | 547.06 | 99.47 | - | - | - | - | Upgrade
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| Provision & Write-off of Bad Debts | 2,429 | 2,222 | -120.21 | -1,202 | -514.55 | -2,144 | Upgrade
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| Other Operating Activities | 13,929 | 647.57 | 4,556 | 8,427 | 4,104 | 2,443 | Upgrade
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| Change in Accounts Receivable | -10,434 | -2,176 | -11,074 | 8,379 | 7,281 | -4,644 | Upgrade
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| Change in Inventory | -4,061 | -148.57 | -7,679 | -30,606 | 22,892 | -18,511 | Upgrade
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| Change in Accounts Payable | 3,848 | 11,287 | -5,837 | 1,133 | 1,455 | 5,743 | Upgrade
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| Change in Unearned Revenue | - | - | - | - | - | 1.16 | Upgrade
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| Change in Other Net Operating Assets | -4,141 | -3,565 | 3,635 | -28,828 | -18,054 | -2,400 | Upgrade
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| Operating Cash Flow | 31,966 | 40,030 | 11,279 | -11,839 | 64,758 | 8,510 | Upgrade
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| Operating Cash Flow Growth | -37.95% | 254.91% | - | - | 660.99% | -32.54% | Upgrade
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| Capital Expenditures | -11,463 | -9,711 | -7,956 | -10,573 | -12,927 | -8,677 | Upgrade
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| Sale of Property, Plant & Equipment | 333.13 | 8,521 | 876.07 | 776.27 | 3,215 | 12,071 | Upgrade
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| Divestitures | 245.77 | 180.84 | - | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | 59.37 | -6.48 | -28.81 | -9.07 | 364.52 | -30.55 | Upgrade
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| Investment in Securities | -14,449 | 13,273 | 57,265 | 48,001 | -42,511 | 10,839 | Upgrade
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| Other Investing Activities | -3,943 | -10,084 | 18,027 | 233.15 | 2,842 | 925.87 | Upgrade
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| Investing Cash Flow | -30,064 | 1,325 | 77,075 | 21,271 | -47,513 | 18,198 | Upgrade
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| Short-Term Debt Issued | - | 173,382 | 289,285 | 130,948 | 112,586 | 203,727 | Upgrade
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| Long-Term Debt Issued | - | 97,100 | 131,588 | 79,969 | 114,148 | 87,280 | Upgrade
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| Total Debt Issued | 246,107 | 270,482 | 420,873 | 210,916 | 226,734 | 291,007 | Upgrade
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| Short-Term Debt Repaid | - | -235,082 | -292,330 | -97,492 | -119,896 | -214,862 | Upgrade
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| Long-Term Debt Repaid | - | -80,988 | -110,805 | -112,248 | -112,935 | -80,960 | Upgrade
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| Total Debt Repaid | -253,129 | -316,069 | -403,135 | -209,739 | -232,832 | -295,823 | Upgrade
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| Net Debt Issued (Repaid) | -7,022 | -45,587 | 17,738 | 1,177 | -6,098 | -4,816 | Upgrade
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| Issuance of Common Stock | - | - | - | 12,435 | - | 2,546 | Upgrade
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| Repurchase of Common Stock | -2,977 | - | - | - | -4,981 | - | Upgrade
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| Dividends Paid | -11,093 | -11,574 | -10,612 | -8,056 | -6,213 | -4,989 | Upgrade
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| Other Financing Activities | -1,096 | -1,453 | -4,664 | -3,741 | -1,234 | -380.58 | Upgrade
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| Financing Cash Flow | -22,188 | -58,614 | 2,462 | 1,816 | -18,526 | -7,639 | Upgrade
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| Foreign Exchange Rate Adjustments | -1,318 | 2,067 | -5,930 | 1,732 | -589.13 | 567.59 | Upgrade
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| Net Cash Flow | -21,604 | -15,193 | 84,886 | 12,980 | -1,869 | 19,636 | Upgrade
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| Free Cash Flow | 20,504 | 30,318 | 3,323 | -22,412 | 51,831 | -167.68 | Upgrade
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| Free Cash Flow Growth | -50.45% | 812.43% | - | - | - | - | Upgrade
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| Free Cash Flow Margin | 1.51% | 2.28% | 0.24% | -1.78% | 4.27% | -0.01% | Upgrade
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| Free Cash Flow Per Share | 228.82 | 338.01 | 37.05 | -254.05 | 611.85 | -2.00 | Upgrade
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| Cash Interest Paid | 18,267 | 17,000 | 11,814 | 8,856 | 11,990 | 13,274 | Upgrade
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| Cash Income Tax Paid | 7,081 | 19,486 | 4,549 | 7,289 | 5,313 | 4,563 | Upgrade
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| Levered Free Cash Flow | 24,000 | 4,970 | 30,610 | -36,288 | 52,336 | 17,193 | Upgrade
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| Unlevered Free Cash Flow | 35,016 | 15,643 | 38,695 | -30,746 | 59,610 | 25,752 | Upgrade
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| Change in Net Working Capital | -3,613 | 17,127 | -9,533 | 60,814 | -27,766 | 825.01 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.