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TS Corporation (KRX:001790)
South Korea flag South Korea · Delayed Price · Currency is KRW
2,775.00
-35.00 (-1.25%)
At close: Aug 21, 2026

TS Corporation Cash Flow Statement

Millions KRW. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-89,659-60,39620,49132,57325,54320,173
Depreciation & Amortization
11,24711,45013,43312,87813,36514,368
Loss (Gain) From Sale of Assets
-4,361-46,294-336.48-3,296-8,737-208.41
Asset Writedown & Restructuring Costs
1,0131,0132,805--2,192
Loss (Gain) From Sale of Investments
-18,104-12,934-18,980-10,473-3,371-6,862
Loss (Gain) on Equity Investments
----19.259991,196
Stock-Based Compensation
397.86547.06596.7999.47--
Provision & Write-off of Bad Debts
-982.83-1,6651,4442,222-120.21-1,202
Other Operating Activities
5,09112,0967,866647.574,5568,427
Change in Accounts Receivable
7,4104,444-5,565-2,176-11,0748,379
Change in Inventory
1,610-31,93021,939-148.57-7,679-30,606
Change in Accounts Payable
-881.418,192-7,81411,287-5,8371,133
Change in Other Net Operating Assets
131,590106,88014,473-3,5653,635-28,828
Operating Cash Flow
44,370-8,59850,35240,03011,279-11,839
Operating Cash Flow Growth
--25.79%254.91%--

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-11,605-10,249-11,408-9,711-7,956-10,573
Sale of Property, Plant & Equipment
5,369109,333458.938,521876.07776.27
Cash Acquisitions
--64.93---
Divestitures
1,0491,049-180.84--
Sale (Purchase) of Intangibles
-121.87-131.87-4-6.48-28.81-9.07
Investment in Securities
29,074-138,708-11,71813,27357,26548,001
Other Investing Activities
-4,567-7,886-4,022-10,08418,027233.15
Investing Cash Flow
13,618-43,807-16,7621,32577,07521,271

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Short-Term Debt Issued
-256,760125,536173,382289,285130,948
Long-Term Debt Issued
-154,039147,30097,100131,58879,969
Total Debt Issued
366,270410,799272,836270,482420,873210,916
Short-Term Debt Repaid
--228,630-142,629-235,082-292,330-97,492
Long-Term Debt Repaid
--207,093-115,714-80,988-110,805-112,248
Total Debt Repaid
-387,507-435,723-258,343-316,069-403,135-209,739
Net Debt Issued (Repaid)
-21,237-24,92314,493-45,58717,7381,177
Issuance of Common Stock
-----12,435
Repurchase of Common Stock
-29.92-4,154-5,851---
Dividends Paid
--11,333-11,093-11,574-10,612-8,056
Other Financing Activities
-880.04-735.73-595.56-1,453-4,664-3,741
Financing Cash Flow
-22,147-41,147-3,046-58,6142,4621,816

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
1,594632.73-455.562,067-5,9301,732
Net Cash Flow
37,435-92,91930,089-15,19384,88612,980

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
32,765-18,84738,94430,3183,323-22,412
Free Cash Flow Growth
--28.45%812.43%--
Free Cash Flow Margin
2.44%-1.39%2.83%2.28%0.24%-1.78%
Free Cash Flow Per Share
380.48-217.89436.49338.0137.05-254.05
Levered Free Cash Flow
160,888123,90246,6184,97030,610-36,288
Unlevered Free Cash Flow
172,071135,45458,00315,64338,695-30,746

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
17,87918,37718,45817,00011,8148,856
Cash Income Tax Paid
25,36828,55811,91319,4864,5497,289
Change in Working Capital
139,72887,58523,0325,398-20,956-49,921