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TMC Co., Ltd. (KRX:217590)
South Korea flag South Korea · Delayed Price · Currency is KRW
18,440
+4,250 (29.95%)
At close: Oct 2, 2026

TMC Co., Ltd. Cash Flow Statement

Millions KRW. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24
Net Income
1,8051,878-3,0161,174-1,3092,7073,848-972.23,2913,291
Depreciation & Amortization
1,5201,4211,4031,342702.591,2011,1801,1821,1961,196
Loss (Gain) From Sale of Assets
-5.8-9.94-3.9263.8-264.16--5.9900
Asset Writedown & Restructuring Costs
--1,043-------
Loss (Gain) From Sale of Investments
22.17-1.6811.4557.96-21.0245.62--
Provision & Write-off of Bad Debts
140.95-303.731,12044.2484.63-9.37289.35-164.7725.6625.66
Other Operating Activities
419.26-1,2443,105-223.881,335-83.27-4,7061,3791,6301,630
Change in Accounts Receivable
-613.16-2,0013,3127,746205.56-10,5427,68112,725-785.8-785.8
Change in Inventory
-3,654-7,372-14,468-8,10210,3428,600-3,8884,822-3,971-3,971
Change in Accounts Payable
-2,695-928.5310,610240.18116.97-1,9361,605-9,16114.814.8
Change in Unearned Revenue
11.83-9.33-5.4210.354.13-1.58-6.263.49-0.49-0.49
Change in Other Net Operating Assets
1,829-3,290-1,414940.44418.87-6,346-4,339-2,3782,6042,604
Operating Cash Flow
-1,220-11,8491,7013,18012,022-6,6751,6867,4764,0044,004
Operating Cash Flow Growth (YoY)
--0.92%-57.46%200.28%-----

Investing Activities

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24
Capital Expenditures
-817.32-567.22-208.8-736.35-1,673-2,598285.57-475.25-1,573-1,573
Sale of Property, Plant & Equipment
2.68-109.7-1,04168.872,472-6--
Sale (Purchase) of Intangibles
73.24-43.712.76-1,185-1,034-1,135-1,914---
Investment in Securities
8,9009,810-29,1586,5633,0512,9543,343-1,4702,5312,531
Other Investing Activities
812.8-717.64-22.113.87-75.03-5.2939.31488.73138.65138.65
Investing Cash Flow
9,0918,511-28,71416,814344.887,4961,742-1,2081,0991,099

Financing Activities

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24
Short-Term Debt Issued
-22,965---61,558----
Total Debt Issued
72,93622,9654,6792,35742,06261,55828,21650,45541,46041,460
Short-Term Debt Repaid
--27,287----61,808----
Long-Term Debt Repaid
--989.23----253.97----
Total Debt Repaid
-77,962-28,276-11,247-15,055-51,561-62,062-32,524-55,343-46,637-46,637
Net Debt Issued (Repaid)
-5,025-5,312-6,568-12,698-9,499-503.29-4,308-4,888-5,178-5,178
Issuance of Common Stock
0.35-38,573-------
Repurchase of Common Stock
-----18.64---4.95-38.8-38.8
Dividends Paid
-1,192----3,898-----
Other Financing Activities
40.69-063.64-4,15249.43.0611.92-1,5078.668.66
Financing Cash Flow
-6,176-5,31232,068-16,850-13,366-500.23-4,296-6,400-5,208-5,208

Net Cash Flow

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24
Foreign Exchange Rate Adjustments
-24.5735.49-90.3875.18-111.992.99-45.156.8313.6913.69
Miscellaneous Cash Flow Adjustments
-00--0-----
Net Cash Flow
1,670-8,6134,9663,219-1,111322.87-913.8-75.37-91.11-91.11

Free Cash Flow

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24
Free Cash Flow
-2,037-12,4161,4932,44410,349-9,2741,9717,0012,4312,431
Free Cash Flow Growth (YoY)
---24.29%-65.09%325.70%-----
Free Cash Flow Margin
-1.92%-13.21%1.97%3.06%11.48%-9.75%2.51%8.13%2.46%2.46%
Free Cash Flow Per Share
-85.49-520.9772.86124.85529.55-467.82100.73360.04124.59124.85
Levered Free Cash Flow
-4,805-10,8676,0161,134------
Unlevered Free Cash Flow
-4,432-10,4816,4111,641------

Additional Metrics

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24
Cash Interest Paid
726.9707.25457.07883.521,0241,2331,2191,3311,3061,306
Cash Income Tax Paid
259.3518.3728.77463.691,3931,162136.891,173518.64518.64
Change in Working Capital
-5,121-13,600-1,965835.511,088-10,2261,0536,012-2,139-2,139