Telcoware Co.,Ltd. (KRX:078000)
South Korea · Delayed Price · Currency is KRW 12,530
+90 (0.72%)
Aug 4, 2026, 3:30 PM KST
Telcoware Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Operating Activities
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 | 12,504 | 6,169 | 4,976 | 5,337 | 3,869 | 1,811 |
Depreciation & Amortization | 1,293 | 1,297 | 1,560 | 1,494 | 1,313 | 1,295 |
Loss (Gain) From Sale of Assets | -1,203 | -1,372 | 42.28 | -9.09 | -29.78 | 10.19 |
Loss (Gain) From Sale of Investments | -8,001 | -935.56 | -1,507 | -1,691 | -594.96 | -392.65 |
Loss (Gain) on Equity Investments | 87.14 | 89.24 | 11.56 | 11.94 | 6.87 | 110.46 |
Provision & Write-off of Bad Debts | 0.18 | -148.5 | - | -16.5 | 165 | -12.24 |
Other Operating Activities | 1,736 | 378.63 | 951.83 | 462.45 | 861.05 | 368.95 |
Change in Accounts Receivable | -1,915 | 621.53 | -1,184 | 3,374 | -2,956 | 7,161 |
Change in Inventory | -110.01 | - | - | 424.71 | -424.71 | - |
Change in Accounts Payable | -2,272 | -1,663 | -1,685 | -4,024 | 5,869 | -3,097 |
Change in Other Net Operating Assets | 14,173 | 12,497 | 1,279 | -2,235 | -748.49 | 2,609 |
Operating Cash Flow | 16,293 | 16,934 | 4,445 | 3,128 | 7,330 | 9,864 |
Operating Cash Flow Growth | 162.99% | 281.01% | 42.09% | -57.33% | -25.69% | 2923.18% |
Investing Activities
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 |
Capital Expenditures | -408.15 | -399.45 | -4,290 | -493.93 | -555.98 | -604.12 |
Sale of Property, Plant & Equipment | 2,104 | 2,102 | 128.79 | 19.94 | 74.45 | 18.6 |
Sale (Purchase) of Intangibles | -5.97 | -202.28 | -339.76 | -15.8 | 114.3 | -265.91 |
Investment in Securities | -20,513 | -19,701 | -5,139 | -1,020 | 1,742 | 8,752 |
Other Investing Activities | 6,966 | 2,367 | -72.1 | -792.65 | -2,709 | -772.79 |
Investing Cash Flow | -11,757 | -15,901 | -9,934 | -2,789 | -2,150 | 6,478 |
Financing Activities
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 |
Long-Term Debt Repaid | - | - | -2.31 | -5.47 | -56.72 | -60.08 |
Net Debt Issued (Repaid) | - | - | -2.31 | -5.47 | -56.72 | -60.08 |
Repurchase of Common Stock | - | - | -4,250 | -581.53 | - | - |
Dividends Paid | -3,305 | -3,305 | -3,568 | -3,376 | -2,813 | -2,701 |
Other Financing Activities | -654 | -100 | 320 | - | - | 5.56 |
Financing Cash Flow | -3,959 | -3,405 | -7,500 | -3,963 | -2,870 | -2,755 |
Net Cash Flow
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 |
Foreign Exchange Rate Adjustments | 0.01 | -0.01 | 0.03 | 0.01 | -16.9 | 0.02 |
Net Cash Flow | 576.46 | -2,371 | -12,989 | -3,624 | 2,294 | 13,587 |
Free Cash Flow
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 |
Free Cash Flow | 15,885 | 16,535 | 154.52 | 2,634 | 6,774 | 9,260 |
Free Cash Flow Growth | 171.02% | 10601.08% | -94.13% | -61.12% | -26.84% | - |
Free Cash Flow Margin | 40.94% | 43.11% | 0.34% | 6.48% | 15.91% | 26.59% |
Free Cash Flow Per Share | 3065.59 | 3191.45 | 29.16 | 468.10 | 1203.98 | 1645.78 |
Levered Free Cash Flow | 14,790 | 18,942 | -1,093 | 468.01 | 5,742 | 7,358 |
Unlevered Free Cash Flow | 14,823 | 18,989 | -1,041 | 536.15 | 5,782 | 7,372 |
Additional Metrics
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 |
Cash Interest Paid | - | - | 0.01 | 0.09 | 2.01 | 5.01 |
Cash Income Tax Paid | 1,045 | 923.38 | 768.01 | 738.75 | 91.52 | 116.37 |
Change in Working Capital | 9,876 | 11,455 | -1,590 | -2,460 | 1,740 | 6,674 |