Telcoware Co.,Ltd. (KRX:078000)
South Korea
· Delayed Price · Currency is KRW 12,950
0.00 (0.00%)
At close: Jun 5, 2025, 3:30 PM KST
Telcoware 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 | Mar '25 Mar 31, 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 | 5,294 | 4,976 | 5,337 | 3,869 | 1,811 | 1,867 | Upgrade
|
| Depreciation & Amortization | 1,456 | 1,560 | 1,494 | 1,313 | 1,295 | 1,179 | Upgrade
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| Loss (Gain) From Sale of Assets | -171.76 | 42.28 | -9.09 | -29.78 | 10.19 | -213.4 | Upgrade
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| Loss (Gain) From Sale of Investments | -1,246 | -1,507 | -1,691 | -594.96 | -392.65 | -825.92 | Upgrade
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| Loss (Gain) on Equity Investments | 11.53 | 11.56 | 11.94 | 6.87 | 110.46 | 51.94 | Upgrade
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| Provision & Write-off of Bad Debts | -148.68 | - | -16.5 | 165 | -12.24 | 7.76 | Upgrade
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| Other Operating Activities | 516.09 | 951.83 | 462.45 | 861.05 | 368.95 | 277.5 | Upgrade
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| Change in Accounts Receivable | 1,178 | -1,184 | 3,374 | -2,956 | 7,161 | 1,296 | Upgrade
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| Change in Inventory | -551.19 | - | 424.71 | -424.71 | - | - | Upgrade
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| Change in Accounts Payable | -735.47 | -1,685 | -4,024 | 5,869 | -3,097 | -1,763 | Upgrade
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| Change in Other Net Operating Assets | 593.36 | 1,279 | -2,235 | -748.49 | 2,609 | -1,551 | Upgrade
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| Operating Cash Flow | 6,195 | 4,445 | 3,128 | 7,330 | 9,864 | 326.29 | Upgrade
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| Operating Cash Flow Growth | -20.00% | 42.09% | -57.33% | -25.69% | 2923.18% | - | Upgrade
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| Capital Expenditures | -334.19 | -4,290 | -493.93 | -555.98 | -604.12 | -4,913 | Upgrade
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| Sale of Property, Plant & Equipment | 45.85 | 128.79 | 19.94 | 74.45 | 18.6 | 253.9 | Upgrade
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| Sale (Purchase) of Intangibles | -617.3 | -339.76 | -15.8 | 114.3 | -265.91 | -1,300 | Upgrade
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| Investment in Securities | -1,290 | -5,139 | -1,020 | 1,742 | 8,752 | -3,029 | Upgrade
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| Other Investing Activities | -448.48 | -72.1 | -792.65 | -2,709 | -772.79 | 321.57 | Upgrade
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| Investing Cash Flow | -2,789 | -9,934 | -2,789 | -2,150 | 6,478 | -8,691 | Upgrade
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| Long-Term Debt Repaid | - | -2.31 | -5.47 | -56.72 | -60.08 | -60.42 | Upgrade
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| Net Debt Issued (Repaid) | -0.92 | -2.31 | -5.47 | -56.72 | -60.08 | -60.42 | Upgrade
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| Repurchase of Common Stock | -2,749 | -4,250 | -581.53 | - | - | - | Upgrade
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| Dividends Paid | -3,568 | -3,568 | -3,376 | -2,813 | -2,701 | -3,095 | Upgrade
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| Other Financing Activities | 320 | 320 | - | - | 5.56 | 4.13 | Upgrade
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| Financing Cash Flow | -5,998 | -7,500 | -3,963 | -2,870 | -2,755 | -3,151 | Upgrade
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| Foreign Exchange Rate Adjustments | 0.02 | 0.03 | 0.01 | -16.9 | 0.02 | -0.01 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -0 | - | - | - | - | - | Upgrade
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| Net Cash Flow | -2,591 | -12,989 | -3,624 | 2,294 | 13,587 | -11,516 | Upgrade
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| Free Cash Flow | 5,861 | 154.52 | 2,634 | 6,774 | 9,260 | -4,586 | Upgrade
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| Free Cash Flow Growth | 76.27% | -94.13% | -61.12% | -26.84% | - | - | Upgrade
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| Free Cash Flow Margin | 13.26% | 0.34% | 6.48% | 15.91% | 26.59% | -12.60% | Upgrade
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| Free Cash Flow Per Share | 1123.85 | 29.17 | 468.10 | 1203.98 | 1645.78 | -815.11 | Upgrade
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| Cash Interest Paid | 0 | 0.01 | 0.09 | 2.01 | 5.01 | 8.24 | Upgrade
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| Cash Income Tax Paid | 1,043 | 768.01 | 738.75 | 91.52 | 116.37 | 572.39 | Upgrade
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| Levered Free Cash Flow | 3,460 | -1,093 | 468.01 | 5,742 | 7,358 | -6,411 | Upgrade
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| Unlevered Free Cash Flow | 3,513 | -1,041 | 536.15 | 5,782 | 7,372 | -6,390 | Upgrade
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| Change in Net Working Capital | -657.69 | 81.35 | 2,350 | -3,126 | -6,225 | 1,698 | Upgrade
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Updated Mar 20, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.