TP Inc. (KRX:007980)
South Korea · Delayed Price · Currency is KRW 1,768.00
-3.00 (-0.17%)
At close: Nov 25, 2025
TP Inc. Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | 32,253 | 22,159 | 6,046 | 25,065 | -13,807 | -12,149 | Upgrade |
Depreciation & Amortization | 19,725 | 18,892 | 18,235 | 18,811 | 17,711 | 17,992 | Upgrade |
Loss (Gain) From Sale of Assets | 5.45 | -84.48 | 11.72 | -162.25 | 1,021 | 35.27 | Upgrade |
Asset Writedown & Restructuring Costs | 9.13 | 74.38 | 176.51 | 207.24 | 3,294 | 74.1 | Upgrade |
Loss (Gain) From Sale of Investments | 2,950 | 2,488 | 8,259 | -10,863 | -12,611 | -9,704 | Upgrade |
Stock-Based Compensation | 114.77 | - | - | - | -88.25 | -102.54 | Upgrade |
Provision & Write-off of Bad Debts | 2,813 | 896.17 | 343.23 | 469.73 | -1,453 | 1,890 | Upgrade |
Other Operating Activities | 19,738 | 11,078 | 5,830 | 24,894 | 10,112 | 9,520 | Upgrade |
Change in Accounts Receivable | 23,683 | -20,948 | -4,396 | 28,270 | -30,514 | -233.89 | Upgrade |
Change in Inventory | -9,132 | -32,163 | 35,316 | 9,020 | -53,704 | 14,363 | Upgrade |
Change in Accounts Payable | -25,651 | 23,595 | -7,292 | -29,710 | 45,019 | -1,811 | Upgrade |
Change in Other Net Operating Assets | -7,569 | -9,834 | -13,512 | -7,337 | -8,643 | 6,836 | Upgrade |
Operating Cash Flow | 58,939 | 16,153 | 49,018 | 58,665 | -43,664 | 26,711 | Upgrade |
Operating Cash Flow Growth | 161.00% | -67.05% | -16.45% | - | - | - | Upgrade |
Capital Expenditures | -25,372 | -19,017 | -20,045 | -9,481 | -9,416 | -25,789 | Upgrade |
Sale of Property, Plant & Equipment | 465.68 | 519.13 | 744.39 | 684.03 | 565.43 | 489.74 | Upgrade |
Sale (Purchase) of Intangibles | -301.74 | -730.37 | -234.61 | -137.99 | -65.37 | 958.85 | Upgrade |
Investment in Securities | -1,370 | 14,914 | -10,627 | 9,080 | -22,120 | -8,876 | Upgrade |
Other Investing Activities | 728.38 | -1,768 | -1,904 | 1,236 | -2,972 | -351.59 | Upgrade |
Investing Cash Flow | -25,850 | -6,083 | -32,067 | 1,381 | -34,008 | -33,568 | Upgrade |
Short-Term Debt Issued | - | - | - | 3,492 | - | 26,473 | Upgrade |
Long-Term Debt Issued | - | 30,451 | 54,947 | 85,346 | 180,024 | 139,381 | Upgrade |
Total Debt Issued | 180,140 | 30,451 | 54,947 | 88,837 | 180,024 | 165,854 | Upgrade |
Short-Term Debt Repaid | - | -8,592 | -13,053 | - | -29,349 | - | Upgrade |
Long-Term Debt Repaid | - | -38,692 | -67,213 | -150,959 | -107,707 | -95,151 | Upgrade |
Total Debt Repaid | -198,613 | -47,283 | -80,266 | -150,959 | -137,056 | -95,151 | Upgrade |
Net Debt Issued (Repaid) | -18,472 | -16,832 | -25,319 | -62,122 | 42,967 | 70,703 | Upgrade |
Repurchase of Common Stock | -2,999 | -1,001 | -641.5 | -348.55 | - | -951.7 | Upgrade |
Dividends Paid | -2,406 | -1,697 | -1,380 | - | -29.25 | -1,783 | Upgrade |
Other Financing Activities | 12,471 | 368.31 | 317.44 | 218.71 | -16,401 | -2,667 | Upgrade |
Financing Cash Flow | -11,407 | -19,162 | -27,023 | -62,252 | 26,536 | 65,302 | Upgrade |
Foreign Exchange Rate Adjustments | 998.24 | -1,557 | 1,026 | -1,696 | 1,790 | -3,658 | Upgrade |
Net Cash Flow | 22,680 | -10,648 | -9,045 | -3,901 | -49,345 | 54,787 | Upgrade |
Free Cash Flow | 33,566 | -2,864 | 28,973 | 49,184 | -53,080 | 921.68 | Upgrade |
Free Cash Flow Growth | 662.91% | - | -41.09% | - | - | - | Upgrade |
Free Cash Flow Margin | 3.16% | -0.27% | 3.15% | 4.54% | -5.94% | 0.12% | Upgrade |
Free Cash Flow Per Share | 710.42 | -58.48 | 623.55 | 836.91 | -1159.15 | 20.06 | Upgrade |
Cash Interest Paid | 22,254 | 23,365 | 23,297 | 18,540 | 13,027 | 14,572 | Upgrade |
Cash Income Tax Paid | 3,417 | 2,845 | 4,171 | 1,172 | 715.3 | 3,344 | Upgrade |
Levered Free Cash Flow | -4,896 | -8,090 | 38,221 | 59,116 | -46,104 | 8,781 | Upgrade |
Unlevered Free Cash Flow | 8,718 | 6,411 | 53,886 | 71,843 | -35,942 | 18,605 | Upgrade |
Change in Working Capital | -18,669 | -39,350 | 10,116 | 243.26 | -47,841 | 19,154 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.