TS Corporation (KRX:001790)
South Korea flag South Korea · Delayed Price · Currency is KRW
2,915.00
0.00 (0.00%)
At close: Jun 5, 2025, 3:30 PM KST

TS Corporation Cash Flow Statement

Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
51,13420,49132,57325,54320,17322,611
Upgrade
Depreciation & Amortization
13,13613,43312,87813,36514,36815,645
Upgrade
Loss (Gain) From Sale of Assets
-42,295-336.48-3,296-8,737-208.411,276
Upgrade
Asset Writedown & Restructuring Costs
2,8052,805--2,192-
Upgrade
Loss (Gain) From Sale of Investments
-20,138-18,980-10,473-3,371-6,8627,330
Upgrade
Loss (Gain) on Equity Investments
---19.259991,196731.22
Upgrade
Stock-Based Compensation
596.79596.7999.47---
Upgrade
Provision & Write-off of Bad Debts
974.311,4442,222-120.21-1,202-514.55
Upgrade
Other Operating Activities
20,8927,866647.574,5568,4274,104
Upgrade
Change in Accounts Receivable
-2,780-5,565-2,176-11,0748,3797,281
Upgrade
Change in Inventory
12,33221,939-148.57-7,679-30,60622,892
Upgrade
Change in Accounts Payable
-34,390-7,81411,287-5,8371,1331,455
Upgrade
Change in Other Net Operating Assets
-12,24014,473-3,5653,635-28,828-18,054
Upgrade
Operating Cash Flow
-9,97350,35240,03011,279-11,83964,758
Upgrade
Operating Cash Flow Growth
-25.79%254.91%--660.99%
Upgrade
Capital Expenditures
-11,279-11,408-9,711-7,956-10,573-12,927
Upgrade
Sale of Property, Plant & Equipment
104,468458.938,521876.07776.273,215
Upgrade
Cash Acquisitions
-64.93----
Upgrade
Divestitures
--180.84---
Upgrade
Sale (Purchase) of Intangibles
-14-4-6.48-28.81-9.07364.52
Upgrade
Investment in Securities
-80,715-11,71813,27357,26548,001-42,511
Upgrade
Other Investing Activities
-3,015-4,022-10,08418,027233.152,842
Upgrade
Investing Cash Flow
18,613-16,7621,32577,07521,271-47,513
Upgrade
Short-Term Debt Issued
-125,536173,382289,285130,948112,586
Upgrade
Long-Term Debt Issued
-147,30097,100131,58879,969114,148
Upgrade
Total Debt Issued
314,325272,836270,482420,873210,916226,734
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
-336,917-258,343-316,069-403,135-209,739-232,832
Upgrade
Net Debt Issued (Repaid)
-22,59214,493-45,58717,7381,177-6,098
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
-119.52-595.56-1,453-4,664-3,741-1,234
Upgrade
Financing Cash Flow
-44,020-3,046-58,6142,4621,816-18,526
Upgrade
Foreign Exchange Rate Adjustments
-778.26-455.562,067-5,9301,732-589.13
Upgrade
Net Cash Flow
-36,15830,089-15,19384,88612,980-1,869
Upgrade
Free Cash Flow
-21,25238,94430,3183,323-22,41251,831
Upgrade
Free Cash Flow Growth
-28.45%812.43%---
Upgrade
Free Cash Flow Margin
-1.54%2.83%2.28%0.24%-1.78%4.27%
Upgrade
Free Cash Flow Per Share
-240.80436.49338.0137.05-254.05611.86
Upgrade
Cash Interest Paid
18,65818,45817,00011,8148,85611,990
Upgrade
Cash Income Tax Paid
14,66811,91319,4864,5497,2895,313
Upgrade
Levered Free Cash Flow
7,27246,6184,97030,610-36,28852,336
Upgrade
Unlevered Free Cash Flow
18,88358,00315,64338,695-30,74659,610
Upgrade
Change in Net Working Capital
8,453-32,26217,127-9,53360,814-27,766
Upgrade
Updated Mar 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.