TPC Robotics Corporation (KOSDAQ:048770)
South Korea
· Delayed Price · Currency is KRW 3,725.00
+50.00 (1.36%)
At close: Apr 28, 2026
TPC Robotics Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 - 2016 |
| Net Income | -2,565 | -4,896 | -7,160 | 26.45 | 2,001 | Upgrade
|
| Depreciation & Amortization | 2,117 | 1,988 | 1,803 | 1,835 | 1,568 | Upgrade
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| Loss (Gain) From Sale of Assets | -0.04 | -46.93 | 1.92 | -42.22 | -382.67 | Upgrade
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| Loss (Gain) From Sale of Investments | -276.13 | -73.88 | -373.46 | -190.88 | -894.77 | Upgrade
|
| Loss (Gain) on Equity Investments | 35.59 | 18.42 | -52.01 | -62.98 | -95.09 | Upgrade
|
| Provision & Write-off of Bad Debts | 111.14 | 72.14 | 871.24 | 81.65 | 4.8 | Upgrade
|
| Other Operating Activities | 1,109 | 2,854 | 4,637 | 1,805 | 2,328 | Upgrade
|
| Change in Accounts Receivable | -909.82 | -1,050 | 3,360 | -3,550 | 2,872 | Upgrade
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| Change in Inventory | -917.98 | 435.96 | 2,866 | -3,677 | -4,289 | Upgrade
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| Change in Accounts Payable | 3,524 | -4,282 | -1,921 | 3,635 | 901 | Upgrade
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| Change in Other Net Operating Assets | -2,446 | 0.18 | -769.63 | -1,459 | -3,342 | Upgrade
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| Operating Cash Flow | -218.98 | -4,981 | 3,264 | -1,599 | 671.43 | Upgrade
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| Operating Cash Flow Growth | - | - | - | - | -86.09% | Upgrade
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| Capital Expenditures | -669.22 | -1,204 | -1,941 | -1,959 | -1,086 | Upgrade
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| Sale of Property, Plant & Equipment | 140.2 | 48.97 | 16.8 | 42.23 | 3.41 | Upgrade
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| Cash Acquisitions | - | - | - | - | -404.55 | Upgrade
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| Sale (Purchase) of Intangibles | -73.09 | -35.97 | -2.11 | -106.24 | -9.03 | Upgrade
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| Investment in Securities | 5,059 | 294.95 | 2,432 | 6,788 | -2,305 | Upgrade
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| Other Investing Activities | - | -165.47 | -0 | 0 | - | Upgrade
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| Investing Cash Flow | 4,299 | -1,505 | 446.55 | 4,787 | -3,931 | Upgrade
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| Short-Term Debt Issued | 14,552 | 34,115 | - | - | - | Upgrade
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| Long-Term Debt Issued | 3,200 | - | 20,578 | 21,808 | 29,235 | Upgrade
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| Total Debt Issued | 17,752 | 34,115 | 20,578 | 21,808 | 29,235 | Upgrade
|
| Short-Term Debt Repaid | -21,208 | -29,067 | - | - | - | Upgrade
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| Long-Term Debt Repaid | -486.21 | -389.52 | -22,860 | -26,440 | -26,041 | Upgrade
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| Total Debt Repaid | -21,695 | -29,457 | -22,860 | -26,440 | -26,041 | Upgrade
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| Net Debt Issued (Repaid) | -3,942 | 4,658 | -2,282 | -4,632 | 3,194 | Upgrade
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| Dividends Paid | -156.98 | -392.45 | -412.29 | -536.92 | -491.65 | Upgrade
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| Other Financing Activities | -0 | - | -0 | - | -0 | Upgrade
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| Financing Cash Flow | -4,099 | 4,266 | -2,694 | -5,169 | 2,702 | Upgrade
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| Foreign Exchange Rate Adjustments | 103.39 | 520.64 | -102 | 354.95 | 788.76 | Upgrade
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| Miscellaneous Cash Flow Adjustments | 0 | - | - | - | 0 | Upgrade
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| Net Cash Flow | 84.27 | -1,700 | 914.51 | -1,626 | 231.24 | Upgrade
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| Free Cash Flow | -888.2 | -6,185 | 1,323 | -3,558 | -414.35 | Upgrade
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| Free Cash Flow Margin | -1.03% | -7.15% | 1.54% | -3.77% | -0.48% | Upgrade
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| Free Cash Flow Per Share | -56.43 | -394.15 | 84.28 | -229.43 | -28.70 | Upgrade
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| Cash Interest Paid | 1,864 | 2,036 | 2,162 | 1,619 | 975.81 | Upgrade
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| Cash Income Tax Paid | 5.48 | 40.36 | 543.11 | 99.36 | -27.19 | Upgrade
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| Levered Free Cash Flow | -308.15 | -6,711 | 3,471 | -4,407 | -1,987 | Upgrade
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| Unlevered Free Cash Flow | 878.45 | -5,377 | 4,834 | -3,351 | -949.9 | Upgrade
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| Change in Working Capital | -749.49 | -4,896 | 3,536 | -5,051 | -3,858 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.