Telcoware Co.,Ltd. (KRX:078000)
South Korea · Delayed Price · Currency is KRW 15,260
-290 (-1.86%)
Feb 5, 2026, 1:19 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 |
|---|---|---|---|---|---|---|
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 |
Net Income | 5,471 | 4,976 | 5,337 | 3,869 | 1,811 | 1,867 |
Depreciation & Amortization | 1,208 | 1,560 | 1,494 | 1,313 | 1,295 | 1,179 |
Loss (Gain) From Sale of Assets | -170.67 | 42.28 | -9.09 | -29.78 | 10.19 | -213.4 |
Loss (Gain) From Sale of Investments | -1,046 | -1,507 | -1,691 | -594.96 | -392.65 | -825.92 |
Loss (Gain) on Equity Investments | 11.32 | 11.56 | 11.94 | 6.87 | 110.46 | 51.94 |
Provision & Write-off of Bad Debts | -148.5 | - | -16.5 | 165 | -12.24 | 7.76 |
Other Operating Activities | 674.17 | 951.83 | 462.45 | 861.05 | 368.95 | 277.5 |
Change in Accounts Receivable | -403.76 | -1,184 | 3,374 | -2,956 | 7,161 | 1,296 |
Change in Inventory | -633.2 | - | 424.71 | -424.71 | - | - |
Change in Accounts Payable | -616.68 | -1,685 | -4,024 | 5,869 | -3,097 | -1,763 |
Change in Other Net Operating Assets | 18,782 | 1,279 | -2,235 | -748.49 | 2,609 | -1,551 |
Operating Cash Flow | 23,127 | 4,445 | 3,128 | 7,330 | 9,864 | 326.29 |
Operating Cash Flow Growth | - | 42.09% | -57.33% | -25.69% | 2923.18% | - |
Capital Expenditures | -4,108 | -4,290 | -493.93 | -555.98 | -604.12 | -4,913 |
Sale of Property, Plant & Equipment | 43.86 | 128.79 | 19.94 | 74.45 | 18.6 | 253.9 |
Sale (Purchase) of Intangibles | -724.82 | -339.76 | -15.8 | 114.3 | -265.91 | -1,300 |
Investment in Securities | -20,192 | -5,139 | -1,020 | 1,742 | 8,752 | -3,029 |
Other Investing Activities | 3,570 | -72.1 | -792.65 | -2,709 | -772.79 | 321.57 |
Investing Cash Flow | -21,477 | -9,934 | -2,789 | -2,150 | 6,478 | -8,691 |
Long-Term Debt Repaid | - | -2.31 | -5.47 | -56.72 | -60.08 | -60.42 |
Net Debt Issued (Repaid) | 0 | -2.31 | -5.47 | -56.72 | -60.08 | -60.42 |
Repurchase of Common Stock | - | -4,250 | -581.53 | - | - | - |
Dividends Paid | -3,305 | -3,568 | -3,376 | -2,813 | -2,701 | -3,095 |
Other Financing Activities | - | 320 | - | - | 5.56 | 4.13 |
Financing Cash Flow | -3,305 | -7,500 | -3,963 | -2,870 | -2,755 | -3,151 |
Foreign Exchange Rate Adjustments | 0.61 | 0.03 | 0.01 | -16.9 | 0.02 | -0.01 |
Net Cash Flow | -1,655 | -12,989 | -3,624 | 2,294 | 13,587 | -11,516 |
Free Cash Flow | 19,019 | 154.52 | 2,634 | 6,774 | 9,260 | -4,586 |
Free Cash Flow Growth | - | -94.13% | -61.12% | -26.84% | - | - |
Free Cash Flow Margin | 46.37% | 0.34% | 6.48% | 15.91% | 26.59% | -12.60% |
Free Cash Flow Per Share | 3671.74 | 29.17 | 468.10 | 1203.98 | 1645.78 | -815.11 |
Cash Interest Paid | - | 0.01 | 0.09 | 2.01 | 5.01 | 8.24 |
Cash Income Tax Paid | 936.44 | 768.01 | 738.75 | 91.52 | 116.37 | 572.39 |
Levered Free Cash Flow | 16,611 | -1,093 | 468.01 | 5,742 | 7,358 | -6,411 |
Unlevered Free Cash Flow | 16,656 | -1,041 | 536.15 | 5,782 | 7,372 | -6,390 |
Change in Working Capital | 17,128 | -1,590 | -2,460 | 1,740 | 6,674 | -2,018 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.