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TP Inc. (KRX:007980)
South Korea flag South Korea · Delayed Price · Currency is KRW
1,869.00
+7.00 (0.38%)
Aug 11, 2026, 2:34 PM KST

TP Inc. Cash Flow Statement

Millions KRW. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
42,03338,22622,1596,04625,065-13,807
Depreciation & Amortization
20,00419,88818,89218,23518,81117,711
Loss (Gain) From Sale of Assets
-169.88-15.11-84.4811.72-162.251,021
Asset Writedown & Restructuring Costs
969.17966.9774.38176.51207.243,294
Loss (Gain) From Sale of Investments
6,6027,3062,4888,259-10,863-12,611
Stock-Based Compensation
200.51186.22----88.25
Provision & Write-off of Bad Debts
63.011,935896.17343.23469.73-1,453
Other Operating Activities
5,46713,99311,0785,83024,89410,112
Change in Accounts Receivable
-16,212305.19-20,948-4,39628,270-30,514
Change in Inventory
1,305-2,773-32,16335,3169,020-53,704
Change in Accounts Payable
-14,112-20,22023,595-7,292-29,71045,019
Change in Other Net Operating Assets
-2,698-7,828-9,834-13,512-7,337-8,643
Operating Cash Flow
43,45151,97016,15349,01858,665-43,664
Operating Cash Flow Growth
126.21%221.74%-67.05%-16.45%--

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-38,915-37,374-19,017-20,045-9,481-9,416
Sale of Property, Plant & Equipment
617.03348.73519.13744.39684.03565.43
Sale (Purchase) of Intangibles
-293.89-306.31-730.37-234.61-137.99-65.37
Investment in Securities
6,146-5,54214,914-10,6279,080-22,120
Other Investing Activities
2,5701,574-1,768-1,9041,236-2,972
Investing Cash Flow
-29,876-41,299-6,083-32,0671,381-34,008

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Short-Term Debt Issued
----3,492-
Long-Term Debt Issued
-198,91130,45154,94785,346180,024
Total Debt Issued
126,889198,91130,45154,94788,837180,024
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)
-11,059-13,701-16,832-25,319-62,12242,967
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
13,09813,198368.31317.44218.71-16,401
Financing Cash Flow
-3,768-6,047-19,162-27,023-62,25226,536

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
-434.26-432.22-1,5571,026-1,6961,790
Net Cash Flow
9,3724,191-10,648-9,045-3,901-49,345

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
4,53614,596-2,86428,97349,184-53,080
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
98.02312.69-58.42623.55836.91-1159.15
Levered Free Cash Flow
-12,084-5,311-8,09038,22159,116-46,104
Unlevered Free Cash Flow
209.87,7536,41153,88671,843-35,942

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
19,47920,75623,36523,29718,54013,027
Cash Income Tax Paid
8,5603,3222,8454,1711,172715.3
Change in Working Capital
-31,717-30,516-39,35010,116243.26-47,841