TP Inc. (KRX:007980)
South Korea · Delayed Price · Currency is KRW 1,736.00
+85.00 (5.15%)
Last updated: Jun 9, 2026, 2:04 PM KST
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 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 | 42,033 | 38,226 | 22,159 | 6,046 | 25,065 | -13,807 |
Depreciation & Amortization | 20,004 | 19,888 | 18,892 | 18,235 | 18,811 | 17,711 |
Loss (Gain) From Sale of Assets | -169.88 | -15.11 | -84.48 | 11.72 | -162.25 | 1,021 |
Asset Writedown & Restructuring Costs | 969.17 | 966.97 | 74.38 | 176.51 | 207.24 | 3,294 |
Loss (Gain) From Sale of Investments | 6,602 | 7,306 | 2,488 | 8,259 | -10,863 | -12,611 |
Stock-Based Compensation | 200.51 | 186.22 | - | - | - | -88.25 |
Provision & Write-off of Bad Debts | 63.01 | 1,935 | 896.17 | 343.23 | 469.73 | -1,453 |
Other Operating Activities | 5,467 | 13,993 | 11,078 | 5,830 | 24,894 | 10,112 |
Change in Accounts Receivable | -16,212 | 305.19 | -20,948 | -4,396 | 28,270 | -30,514 |
Change in Inventory | 1,305 | -2,773 | -32,163 | 35,316 | 9,020 | -53,704 |
Change in Accounts Payable | -14,112 | -20,220 | 23,595 | -7,292 | -29,710 | 45,019 |
Change in Other Net Operating Assets | -2,698 | -7,828 | -9,834 | -13,512 | -7,337 | -8,643 |
Operating Cash Flow | 43,451 | 51,970 | 16,153 | 49,018 | 58,665 | -43,664 |
Operating Cash Flow Growth | 126.21% | 221.74% | -67.05% | -16.45% | - | - |
Capital Expenditures | -38,915 | -37,374 | -19,017 | -20,045 | -9,481 | -9,416 |
Sale of Property, Plant & Equipment | 617.03 | 348.73 | 519.13 | 744.39 | 684.03 | 565.43 |
Sale (Purchase) of Intangibles | -293.89 | -306.31 | -730.37 | -234.61 | -137.99 | -65.37 |
Investment in Securities | 6,146 | -5,542 | 14,914 | -10,627 | 9,080 | -22,120 |
Other Investing Activities | 2,570 | 1,574 | -1,768 | -1,904 | 1,236 | -2,972 |
Investing Cash Flow | -29,876 | -41,299 | -6,083 | -32,067 | 1,381 | -34,008 |
Short-Term Debt Issued | - | - | - | - | 3,492 | - |
Long-Term Debt Issued | - | 198,911 | 30,451 | 54,947 | 85,346 | 180,024 |
Total Debt Issued | 126,889 | 198,911 | 30,451 | 54,947 | 88,837 | 180,024 |
Short-Term Debt Repaid | - | -85,363 | -8,592 | -13,053 | - | -29,349 |
Long-Term Debt Repaid | - | -127,249 | -38,692 | -67,213 | -150,959 | -107,707 |
Total Debt Repaid | -137,948 | -212,612 | -47,283 | -80,266 | -150,959 | -137,056 |
Net Debt Issued (Repaid) | -11,059 | -13,701 | -16,832 | -25,319 | -62,122 | 42,967 |
Repurchase of Common Stock | -2,998 | -2,937 | -1,001 | -641.5 | -348.55 | - |
Dividends Paid | -2,809 | -2,608 | -1,697 | -1,380 | - | -29.25 |
Other Financing Activities | 13,098 | 13,198 | 368.31 | 317.44 | 218.71 | -16,401 |
Financing Cash Flow | -3,768 | -6,047 | -19,162 | -27,023 | -62,252 | 26,536 |
Foreign Exchange Rate Adjustments | -434.26 | -432.22 | -1,557 | 1,026 | -1,696 | 1,790 |
Net Cash Flow | 9,372 | 4,191 | -10,648 | -9,045 | -3,901 | -49,345 |
Free Cash Flow | 4,536 | 14,596 | -2,864 | 28,973 | 49,184 | -53,080 |
Free Cash Flow Growth | 346.97% | - | - | -41.09% | - | - |
Free Cash Flow Margin | 0.44% | 1.42% | -0.27% | 3.15% | 4.54% | -5.94% |
Free Cash Flow Per Share | 97.61 | 312.69 | -58.42 | 623.55 | 836.91 | -1159.15 |
Cash Interest Paid | 19,479 | 20,756 | 23,365 | 23,297 | 18,540 | 13,027 |
Cash Income Tax Paid | 8,560 | 3,322 | 2,845 | 4,171 | 1,172 | 715.3 |
Levered Free Cash Flow | -12,084 | -5,311 | -8,090 | 38,221 | 59,116 | -46,104 |
Unlevered Free Cash Flow | 209.8 | 7,753 | 6,411 | 53,886 | 71,843 | -35,942 |
Change in Working Capital | -31,717 | -30,516 | -39,350 | 10,116 | 243.26 | -47,841 |