TBC (KOSDAQ:033830)
South Korea
· Delayed Price · Currency is KRW 630.00
+1.00 (0.16%)
At close: Dec 5, 2025
TBC 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 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
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 | 2019 - 2015 |
| Net Income | 3,889 | 3,802 | 6,194 | 4,928 | 4,628 | 3,768 | Upgrade
|
| Depreciation & Amortization | 1,323 | 1,294 | 1,240 | 1,239 | 1,258 | 1,328 | Upgrade
|
| Loss (Gain) From Sale of Assets | 2.35 | 0.28 | 15.42 | 24.95 | 29.21 | -121.88 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | - | 198.22 | -10 | Upgrade
|
| Loss (Gain) From Sale of Investments | -156.2 | -172.7 | -288.21 | 205.33 | 114.29 | -210.8 | Upgrade
|
| Provision & Write-off of Bad Debts | -564.43 | -249.91 | 3.57 | 8.59 | -271.69 | 6.7 | Upgrade
|
| Other Operating Activities | 772.66 | -19.42 | 69.28 | 328.15 | 1,686 | 476.42 | Upgrade
|
| Change in Accounts Receivable | 6,231 | 1,814 | 288.03 | -4,106 | 325.19 | 4,183 | Upgrade
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| Change in Inventory | - | - | - | - | 2.26 | -0.22 | Upgrade
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| Change in Other Net Operating Assets | -953.92 | 4,133 | -5,810 | -4,706 | 765.16 | -3,066 | Upgrade
|
| Operating Cash Flow | 10,544 | 10,601 | 1,712 | -2,078 | 8,735 | 6,353 | Upgrade
|
| Operating Cash Flow Growth | 112.55% | 519.13% | - | - | 37.48% | 262.10% | Upgrade
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| Capital Expenditures | -877.43 | -448.77 | -1,521 | -1,037 | -3,878 | -717.55 | Upgrade
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| Sale of Property, Plant & Equipment | - | - | 0.45 | 5.91 | 0.86 | 97.49 | Upgrade
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| Sale (Purchase) of Intangibles | - | - | -23.75 | -174.16 | -54.69 | 196.11 | Upgrade
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| Investment in Securities | -9,405 | -5,353 | 2,069 | 2,447 | -3,341 | -946.53 | Upgrade
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| Other Investing Activities | 112.34 | -281.22 | -27.29 | -446.19 | 93.16 | -302.32 | Upgrade
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| Investing Cash Flow | -10,170 | -6,083 | 497.6 | 795.44 | -7,180 | -1,673 | Upgrade
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| Long-Term Debt Issued | - | 40.1 | 16.5 | 7.5 | 113.5 | 3.5 | Upgrade
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| Long-Term Debt Repaid | - | -166.53 | -148.73 | -157.15 | -218.92 | -150.54 | Upgrade
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| Total Debt Repaid | -155.17 | -166.53 | -148.73 | -157.15 | -218.92 | -150.54 | Upgrade
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| Net Debt Issued (Repaid) | -112.77 | -126.43 | -132.23 | -149.65 | -105.42 | -147.04 | Upgrade
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| Dividends Paid | -1,040 | -1,702 | -1,418 | -1,229 | -945.36 | -1,513 | Upgrade
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| Financing Cash Flow | -1,153 | -1,828 | -1,550 | -1,379 | -1,051 | -1,660 | Upgrade
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| Net Cash Flow | -779.45 | 2,690 | 659.53 | -2,661 | 504.03 | 3,021 | Upgrade
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| Free Cash Flow | 9,666 | 10,152 | 191.18 | -3,115 | 4,857 | 5,636 | Upgrade
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| Free Cash Flow Growth | 126.23% | 5209.97% | - | - | -13.83% | 735.39% | Upgrade
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| Free Cash Flow Margin | 22.42% | 25.20% | 0.44% | -7.33% | 11.34% | 15.97% | Upgrade
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| Free Cash Flow Per Share | 102.45 | 107.39 | 2.02 | -32.95 | 51.38 | 59.62 | Upgrade
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| Cash Interest Paid | 12.34 | - | 0.01 | 0 | - | 0.05 | Upgrade
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| Cash Income Tax Paid | 941.33 | 1,252 | 1,384 | 1,594 | 625.96 | 1,740 | Upgrade
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| Levered Free Cash Flow | 6,217 | 4,209 | 1,483 | -1,469 | 2,684 | 3,556 | Upgrade
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| Unlevered Free Cash Flow | 6,229 | 4,221 | 1,490 | -1,464 | 2,690 | 3,563 | Upgrade
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| Change in Working Capital | 5,277 | 5,946 | -5,522 | -8,811 | 1,093 | 1,117 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.