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TS Corporation (KRX:001790)
South Korea flag South Korea · Delayed Price · Currency is KRW
2,830.00
-15.00 (-0.53%)
Sep 11, 2026, 3:30 PM KST

TS Corporation Cash Flow Statement

Millions KRW. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-83,677-60,39620,49132,57325,54320,173
Depreciation & Amortization
11,16311,45013,43312,87813,36514,368
Loss (Gain) From Sale of Assets
-4,387-46,294-336.48-3,296-8,737-208.41
Asset Writedown & Restructuring Costs
1,0131,0132,805--2,192
Loss (Gain) From Sale of Investments
-24,874-12,934-18,980-10,473-3,371-6,862
Loss (Gain) on Equity Investments
----19.259991,196
Stock-Based Compensation
248.66547.06596.7999.47--
Provision & Write-off of Bad Debts
-815.53-1,6651,4442,222-120.21-1,202
Other Operating Activities
5,79112,0967,866647.574,5568,427
Change in Accounts Receivable
5,0514,444-5,565-2,176-11,0748,379
Change in Inventory
42,386-31,93021,939-148.57-7,679-30,606
Change in Accounts Payable
-32,4368,192-7,81411,287-5,8371,133
Change in Other Net Operating Assets
153,441106,88014,473-3,5653,635-28,828
Operating Cash Flow
72,904-8,59850,35240,03011,279-11,839
Operating Cash Flow Growth
1702.99%-25.79%254.91%--

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-11,227-10,249-11,408-9,711-7,956-10,573
Sale of Property, Plant & Equipment
5,263109,333458.938,521876.07776.27
Cash Acquisitions
-6,151-64.93---
Divestitures
1,0491,049-180.84--
Sale (Purchase) of Intangibles
-67.64-131.87-4-6.48-28.81-9.07
Investment in Securities
54,043-138,708-11,71813,27357,26548,001
Other Investing Activities
-3,378-7,886-4,022-10,08418,027233.15
Investing Cash Flow
31,786-43,807-16,7621,32577,07521,271

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '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
268,356410,799272,836270,482420,873210,916
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
-340,440-435,723-258,343-316,069-403,135-209,739
Net Debt Issued (Repaid)
-72,084-24,92314,493-45,58717,7381,177
Issuance of Common Stock
-----12,435
Repurchase of Common Stock
-29.92-4,154-5,851---
Dividends Paid
-11,159-11,333-11,093-11,574-10,612-8,056
Other Financing Activities
-1,228-735.73-595.56-1,453-4,664-3,741
Financing Cash Flow
-84,501-41,147-3,046-58,6142,4621,816

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
3,229632.73-455.562,067-5,9301,732
Net Cash Flow
23,419-92,91930,089-15,19384,88612,980

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
61,677-18,84738,94430,3183,323-22,412
Free Cash Flow Growth
--28.45%812.43%--
Free Cash Flow Margin
4.65%-1.39%2.83%2.28%0.24%-1.78%
Free Cash Flow Per Share
718.76-217.89436.49338.0137.05-254.05
Levered Free Cash Flow
183,047123,90246,6184,97030,610-36,288
Unlevered Free Cash Flow
193,682135,45458,00315,64338,695-30,746

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
17,65818,37718,45817,00011,8148,856
Cash Income Tax Paid
18,91228,55811,91319,4864,5497,289
Change in Working Capital
168,44287,58523,0325,398-20,956-49,921