TCC Steel Corp. (KRX:002710)
South Korea · Delayed Price · Currency is KRW 11,400
-120 (-1.04%)
Aug 28, 2026, 3:30 PM KST
TCC Steel Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | -17,356 | -7,444 | 20,161 | -7,753 | 29,343 | 28,807 |
Depreciation & Amortization | 16,100 | 16,200 | 9,635 | 7,374 | 7,186 | 7,469 |
Loss (Gain) From Sale of Assets | 57.09 | 23.39 | -1,080 | -614.75 | -129.85 | -51.27 |
Asset Writedown & Restructuring Costs | - | - | - | - | 513.41 | 649.46 |
Loss (Gain) on Equity Investments | -11,293 | -13,336 | -11,442 | -2,432 | -5,706 | 88.06 |
Stock-Based Compensation | - | - | - | - | 6,399 | - |
Provision & Write-off of Bad Debts | 1,171 | 795.52 | -425.66 | -148.02 | 936.06 | 44.09 |
Other Operating Activities | 23,712 | 16,362 | 1,550 | 13,526 | 13,028 | -15.55 |
Change in Accounts Receivable | -13,191 | -4,816 | -3,664 | 22,512 | -26,710 | -25,422 |
Change in Inventory | 33,308 | 9,333 | -1,186 | 6,139 | -46,994 | -20,149 |
Change in Accounts Payable | 6,711 | 8,555 | 3,015 | -25,662 | 31,556 | 15,961 |
Change in Other Net Operating Assets | -3,504 | -682.93 | 1,401 | -7,172 | -21,461 | 250.21 |
Operating Cash Flow | 35,716 | 24,989 | 17,964 | 5,769 | -12,038 | 7,631 |
Operating Cash Flow Growth | 1224.40% | 39.11% | 211.41% | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Capital Expenditures | -8,843 | -9,379 | -27,054 | -115,576 | -44,727 | -9,887 |
Sale of Property, Plant & Equipment | 109.29 | 3,132 | 864.89 | 4,914 | 923.71 | 863.61 |
Cash Acquisitions | - | - | - | -1,341 | - | - |
Sale (Purchase) of Intangibles | 1,090 | 559.09 | 43.13 | -190.07 | -26.4 | -230.05 |
Investment in Securities | -167.82 | 132.35 | 750.34 | 10,220 | -6,610 | 32,784 |
Other Investing Activities | -1,622 | 27.55 | -5,312 | 1,473 | -13,279 | 2,367 |
Investing Cash Flow | -7,734 | -5,445 | -29,885 | -100,750 | -64,578 | 27,690 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Long-Term Debt Issued | - | 490,099 | 406,680 | 586,420 | 509,472 | 380,318 |
Long-Term Debt Repaid | - | -487,211 | -411,378 | -512,739 | -437,542 | -387,583 |
Net Debt Issued (Repaid) | -28,944 | 2,888 | -4,699 | 73,680 | 71,930 | -7,265 |
Issuance of Common Stock | - | - | - | 18,146 | - | - |
Dividends Paid | -1,835 | -2,681 | -2,145 | -3,202 | -3,499 | -493.11 |
Other Financing Activities | 582.28 | -1,134 | -95.83 | -0 | -497.5 | -0 |
Financing Cash Flow | -30,197 | -927.73 | -6,940 | 88,625 | 67,933 | -7,758 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Foreign Exchange Rate Adjustments | 1,071 | -40.23 | 750.23 | -332.56 | -464.79 | 276.22 |
Miscellaneous Cash Flow Adjustments | - | - | - | - | 0 | - |
Net Cash Flow | -1,144 | 18,576 | -18,110 | -6,689 | -9,147 | 27,839 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Free Cash Flow | 26,873 | 15,610 | -9,090 | -109,807 | -56,765 | -2,256 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | 4.08% | 2.55% | -1.56% | -17.59% | -8.29% | -0.42% |
Free Cash Flow Per Share | 1023.68 | 595.49 | -191.62 | -4251.07 | -2396.55 | -97.28 |
Levered Free Cash Flow | -3,225 | 16,044 | -13,995 | -119,333 | -42,339 | -3,482 |
Unlevered Free Cash Flow | 6,758 | 25,967 | -8,168 | -114,563 | -37,450 | -250.06 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Cash Interest Paid | 10,545 | 11,135 | 7,668 | 7,029 | 6,238 | 4,709 |
Cash Income Tax Paid | 407.16 | 324.29 | 925.76 | 8,972 | 14,347 | 1,953 |
Change in Working Capital | 23,325 | 12,388 | -434.01 | -4,184 | -63,608 | -29,360 |