TS Corporation (KRX:001790)
South Korea · Delayed Price · Currency is KRW 2,480.00
-25.00 (-1.00%)
Jun 4, 2026, 12:35 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -89,659 | -60,396 | 20,491 | 32,573 | 25,543 | 20,173 |
Depreciation & Amortization | 11,247 | 11,450 | 13,433 | 12,878 | 13,365 | 14,368 |
Loss (Gain) From Sale of Assets | -4,361 | -46,294 | -336.48 | -3,296 | -8,737 | -208.41 |
Asset Writedown & Restructuring Costs | 1,013 | 1,013 | 2,805 | - | - | 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 | - | - | - | -19.25 | 999 | 1,196 |
Stock-Based Compensation | 397.86 | 547.06 | 596.79 | 99.47 | - | - |
Provision & Write-off of Bad Debts | -982.83 | -1,665 | 1,444 | 2,222 | -120.21 | -1,202 |
Other Operating Activities | 5,091 | 12,096 | 7,866 | 647.57 | 4,556 | 8,427 |
Change in Accounts Receivable | 7,410 | 4,444 | -5,565 | -2,176 | -11,074 | 8,379 |
Change in Inventory | 1,610 | -31,930 | 21,939 | -148.57 | -7,679 | -30,606 |
Change in Accounts Payable | -881.41 | 8,192 | -7,814 | 11,287 | -5,837 | 1,133 |
Change in Other Net Operating Assets | 131,590 | 106,880 | 14,473 | -3,565 | 3,635 | -28,828 |
Operating Cash Flow | 44,370 | -8,598 | 50,352 | 40,030 | 11,279 | -11,839 |
Operating Cash Flow Growth | - | - | 25.79% | 254.91% | - | - |
Capital Expenditures | -11,605 | -10,249 | -11,408 | -9,711 | -7,956 | -10,573 |
Sale of Property, Plant & Equipment | 5,369 | 109,333 | 458.93 | 8,521 | 876.07 | 776.27 |
Cash Acquisitions | - | - | 64.93 | - | - | - |
Divestitures | 1,049 | 1,049 | - | 180.84 | - | - |
Sale (Purchase) of Intangibles | -121.87 | -131.87 | -4 | -6.48 | -28.81 | -9.07 |
Investment in Securities | 29,074 | -138,708 | -11,718 | 13,273 | 57,265 | 48,001 |
Other Investing Activities | -4,567 | -7,886 | -4,022 | -10,084 | 18,027 | 233.15 |
Investing Cash Flow | 13,618 | -43,807 | -16,762 | 1,325 | 77,075 | 21,271 |
Short-Term Debt Issued | - | 256,760 | 125,536 | 173,382 | 289,285 | 130,948 |
Long-Term Debt Issued | - | 154,039 | 147,300 | 97,100 | 131,588 | 79,969 |
Total Debt Issued | 366,270 | 410,799 | 272,836 | 270,482 | 420,873 | 210,916 |
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 | -24,923 | 14,493 | -45,587 | 17,738 | 1,177 |
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 | -58,614 | 2,462 | 1,816 |
Foreign Exchange Rate Adjustments | 1,594 | 632.73 | -455.56 | 2,067 | -5,930 | 1,732 |
Net Cash Flow | 37,435 | -92,919 | 30,089 | -15,193 | 84,886 | 12,980 |
Free Cash Flow | 32,765 | -18,847 | 38,944 | 30,318 | 3,323 | -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 | 378.25 | -217.89 | 436.49 | 338.01 | 37.05 | -254.05 |
Cash Interest Paid | 17,879 | 18,377 | 18,458 | 17,000 | 11,814 | 8,856 |
Cash Income Tax Paid | 25,368 | 28,558 | 11,913 | 19,486 | 4,549 | 7,289 |
Levered Free Cash Flow | 160,888 | 123,902 | 46,618 | 4,970 | 30,610 | -36,288 |
Unlevered Free Cash Flow | 172,071 | 135,454 | 58,003 | 15,643 | 38,695 | -30,746 |
Change in Working Capital | 139,728 | 87,585 | 23,032 | 5,398 | -20,956 | -49,921 |