TMC Co., Ltd. (KRX:217590)
South Korea · Delayed Price · Currency is KRW 18,210
+20 (0.11%)
At close: Dec 19, 2025
TMC Co., Ltd. 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 | 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 | 2015 - 2019 |
Net Income | 6,420 | 9,457 | 6,927 | -4,960 | -20,055 | -2,967 | Upgrade |
Depreciation & Amortization | 4,426 | 4,755 | 4,750 | 5,926 | 7,079 | 7,503 | Upgrade |
Loss (Gain) From Sale of Assets | -204.28 | -5.99 | -2,576 | -369.96 | -977.02 | -166.88 | Upgrade |
Asset Writedown & Restructuring Costs | - | - | 2,585 | 2,036 | 2,374 | 1,771 | Upgrade |
Loss (Gain) From Sale of Investments | 90.43 | 66.64 | - | - | - | - | Upgrade |
Provision & Write-off of Bad Debts | 408.86 | 175.91 | 63.46 | 414.67 | 3,881 | 73.39 | Upgrade |
Other Operating Activities | -3,679 | -66.73 | 3,749 | 4,194 | 2,690 | 1,561 | Upgrade |
Change in Accounts Receivable | 5,090 | 18,834 | -19,545 | -12,748 | 4,379 | -1,224 | Upgrade |
Change in Inventory | 6,952 | -7,008 | 2,578 | -8,680 | -7,007 | 13,575 | Upgrade |
Change in Accounts Payable | 26.09 | -7,526 | 12,041 | 9,048 | -6,254 | -10,152 | Upgrade |
Change in Unearned Revenue | 6.64 | -3.75 | 1.58 | -1.33 | 5.52 | -23.41 | Upgrade |
Change in Other Net Operating Assets | -9,325 | -1,510 | -1,486 | -1,122 | -564.04 | -4,727 | Upgrade |
Operating Cash Flow | 10,212 | 17,169 | 9,088 | -6,263 | -14,449 | 5,223 | Upgrade |
Operating Cash Flow Growth | 12.36% | 88.91% | - | - | - | - | Upgrade |
Capital Expenditures | -4,722 | -3,335 | -4,220 | -2,368 | -2,252 | -5,346 | Upgrade |
Sale of Property, Plant & Equipment | 1,500 | 6 | 946.33 | 229.53 | 274.53 | 2,962 | Upgrade |
Cash Acquisitions | - | - | -83.93 | -134.7 | - | - | Upgrade |
Sale (Purchase) of Intangibles | -5,268 | -1,914 | 595.23 | 46.55 | -122.77 | -422.6 | Upgrade |
Investment in Securities | 15,911 | 6,935 | -2,852 | 2,053 | -265.56 | -4,930 | Upgrade |
Other Investing Activities | -27.13 | 805.33 | 447.3 | -958.99 | 312.96 | 42.56 | Upgrade |
Investing Cash Flow | 26,396 | 2,733 | -5,268 | 5,805 | 8,644 | -8,631 | Upgrade |
Short-Term Debt Issued | - | 136,090 | 284,603 | 153,672 | 45,787 | 94,849 | Upgrade |
Long-Term Debt Issued | - | 25,500 | 11,500 | 8,600 | 30,000 | 6,000 | Upgrade |
Total Debt Issued | 134,194 | 161,590 | 296,103 | 162,272 | 75,787 | 100,849 | Upgrade |
Short-Term Debt Repaid | - | -155,624 | -288,985 | -142,753 | -54,072 | -93,995 | Upgrade |
Long-Term Debt Repaid | - | -25,517 | -16,053 | -17,469 | -10,564 | -5,772 | Upgrade |
Total Debt Repaid | -161,202 | -181,141 | -305,038 | -160,223 | -64,636 | -99,767 | Upgrade |
Net Debt Issued (Repaid) | -27,008 | -19,551 | -8,935 | 2,049 | 11,152 | 1,083 | Upgrade |
Issuance of Common Stock | - | - | - | - | 721.95 | - | Upgrade |
Repurchase of Common Stock | -18.64 | -82.54 | -61.17 | -108.38 | -38.39 | -92.72 | Upgrade |
Dividends Paid | -3,898 | - | - | - | -2,936 | -2,942 | Upgrade |
Other Financing Activities | -4,088 | -1,478 | 121.59 | -1,234 | -128.13 | 5,909 | Upgrade |
Financing Cash Flow | -35,013 | -21,112 | -8,874 | 706.97 | 8,771 | 3,957 | Upgrade |
Foreign Exchange Rate Adjustments | -78.92 | 39.12 | 28.7 | -87.97 | 347.06 | -72.41 | Upgrade |
Miscellaneous Cash Flow Adjustments | - | - | - | - | -119.73 | 147 | Upgrade |
Net Cash Flow | 1,517 | -1,171 | -5,025 | 161.23 | 3,194 | 623.55 | Upgrade |
Free Cash Flow | 5,490 | 13,834 | 4,869 | -8,631 | -16,701 | -123.43 | Upgrade |
Free Cash Flow Growth | 12.76% | 184.14% | - | - | - | - | Upgrade |
Free Cash Flow Margin | 1.54% | 3.68% | 1.31% | -2.57% | -5.94% | -0.04% | Upgrade |
Free Cash Flow Per Share | 281.58 | 709.76 | 249.44 | -441.75 | -853.67 | -6.28 | Upgrade |
Cash Interest Paid | 4,359 | 5,163 | 5,850 | 5,719 | 3,799 | 3,534 | Upgrade |
Cash Income Tax Paid | 3,155 | 2,347 | 359.34 | -322.25 | 890.11 | 1,612 | Upgrade |
Levered Free Cash Flow | - | 23,196 | 28.91 | -5,689 | 15,520 | 5,956 | Upgrade |
Unlevered Free Cash Flow | - | 26,357 | 3,696 | -2,521 | 17,857 | 8,170 | Upgrade |
Change in Working Capital | 2,750 | 2,787 | -6,410 | -13,504 | -9,441 | -2,552 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.