TMC Co., Ltd. (KRX:217590)
South Korea · Delayed Price · Currency is KRW 11,500
-740 (-6.05%)
At close: Aug 28, 2026
TMC Co., Ltd. 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 | Jun '26 Jun 30, 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 | 1,841 | -444.51 | 9,457 | 6,927 | -4,960 | -20,055 |
Depreciation & Amortization | 5,686 | 4,649 | 4,755 | 4,750 | 5,926 | 7,079 |
Loss (Gain) From Sale of Assets | 0.22 | -194.34 | -5.99 | -2,576 | -369.96 | -977.02 |
Asset Writedown & Restructuring Costs | 1,043 | 1,043 | - | 2,585 | 2,036 | 2,374 |
Loss (Gain) From Sale of Investments | 35.3 | 71.08 | 66.64 | - | - | - |
Provision & Write-off of Bad Debts | 1,001 | 1,239 | 175.91 | 63.46 | 414.67 | 3,881 |
Other Operating Activities | 2,056 | 4,132 | -66.73 | 3,749 | 4,194 | 2,690 |
Change in Accounts Receivable | 8,445 | 722.15 | 18,834 | -19,545 | -12,748 | 4,379 |
Change in Inventory | -33,596 | -3,628 | -7,008 | 2,578 | -8,680 | -7,007 |
Change in Accounts Payable | 7,227 | 9,031 | -7,526 | 12,041 | 9,048 | -6,254 |
Change in Unearned Revenue | 7.43 | 7.48 | -3.75 | 1.58 | -1.33 | 5.52 |
Change in Other Net Operating Assets | -1,934 | -6,400 | -1,510 | -1,486 | -1,122 | -564.04 |
Operating Cash Flow | -8,187 | 10,228 | 17,169 | 9,088 | -6,263 | -14,449 |
Operating Cash Flow Growth | - | -40.43% | 88.91% | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | -2,330 | -5,217 | -3,335 | -4,220 | -2,368 | -2,252 |
Sale of Property, Plant & Equipment | -928.49 | 1,610 | 6 | 946.33 | 229.53 | 274.53 |
Cash Acquisitions | - | - | - | -83.93 | -134.7 | - |
Sale (Purchase) of Intangibles | -1,143 | -3,341 | -1,914 | 595.23 | 46.55 | -122.77 |
Investment in Securities | -3,885 | -16,591 | 6,935 | -2,852 | 2,053 | -265.56 |
Other Investing Activities | 86.94 | -88.54 | 805.33 | 447.3 | -958.99 | 312.96 |
Investing Cash Flow | 5,702 | -4,059 | 2,733 | -5,268 | 5,805 | 8,644 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Short-Term Debt Issued | - | 110,657 | 136,090 | 284,603 | 153,672 | 45,787 |
Long-Term Debt Issued | - | - | 25,500 | 11,500 | 8,600 | 30,000 |
Total Debt Issued | 102,938 | 110,657 | 161,590 | 296,103 | 162,272 | 75,787 |
Short-Term Debt Repaid | - | -124,024 | -155,624 | -288,985 | -142,753 | -54,072 |
Long-Term Debt Repaid | - | -15,901 | -25,517 | -16,053 | -17,469 | -10,564 |
Total Debt Repaid | -132,540 | -139,925 | -181,141 | -305,038 | -160,223 | -64,636 |
Net Debt Issued (Repaid) | -29,603 | -29,268 | -19,551 | -8,935 | 2,049 | 11,152 |
Issuance of Common Stock | 38,573 | 38,573 | - | - | - | 721.95 |
Repurchase of Common Stock | - | -18.64 | -82.54 | -61.17 | -108.38 | -38.39 |
Dividends Paid | -1,192 | -3,898 | - | - | - | -2,936 |
Other Financing Activities | -4,048 | -4,036 | -1,478 | 121.59 | -1,234 | -128.13 |
Financing Cash Flow | 3,731 | 1,352 | -21,112 | -8,874 | 706.97 | 8,771 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | -4.29 | -124.2 | 39.12 | 28.7 | -87.97 | 347.06 |
Miscellaneous Cash Flow Adjustments | -0 | - | - | - | - | -119.73 |
Net Cash Flow | 1,241 | 7,396 | -1,171 | -5,025 | 161.23 | 3,194 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | -10,517 | 5,011 | 13,834 | 4,869 | -8,631 | -16,701 |
Free Cash Flow Growth | - | -63.78% | 184.14% | - | - | - |
Free Cash Flow Margin | -2.96% | 1.47% | 3.82% | 1.31% | -2.57% | -5.94% |
Free Cash Flow Per Share | -483.03 | 253.93 | 709.44 | 249.44 | -441.75 | -853.67 |
Levered Free Cash Flow | -8,523 | -3,181 | 25,582 | 28.91 | -5,689 | 15,520 |
Unlevered Free Cash Flow | -6,860 | -990.6 | 28,510 | 3,696 | -2,521 | 17,857 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 2,775 | 3,597 | 5,163 | 5,850 | 5,719 | 3,799 |
Cash Income Tax Paid | 770.18 | 3,047 | 2,347 | 359.34 | -322.25 | 890.11 |
Change in Working Capital | -19,851 | -267.87 | 2,787 | -6,410 | -13,504 | -9,441 |