T Scientific Co.,Ltd. (KOSDAQ:057680)
South Korea
· Delayed Price · Currency is KRW 786.00
-12.00 (-1.50%)
At close: Dec 5, 2025
T Scientific 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 2016 | 2015 - 2011 |
|---|---|---|---|---|---|---|---|
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 '16 Dec 31, 2016 | 2015 - 2011 |
| Net Income | -459.51 | 2,223 | -45,414 | -11,110 | -3,162 | -10,842 | Upgrade
|
| Depreciation & Amortization | 1,201 | 1,349 | 1,337 | 425.18 | 265.68 | 583.13 | Upgrade
|
| Loss (Gain) From Sale of Assets | 22.66 | 203.75 | -16.6 | 46.48 | -7.95 | 51.73 | Upgrade
|
| Asset Writedown & Restructuring Costs | 115.73 | 115.73 | 26,707 | - | - | 2,404 | Upgrade
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| Loss (Gain) From Sale of Investments | 2,726 | 274.48 | 3,696 | 946.98 | -2,096 | - | Upgrade
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| Loss (Gain) on Equity Investments | 1,342 | -3,740 | 10,322 | 7,643 | 3,513 | 1,021 | Upgrade
|
| Stock-Based Compensation | - | - | - | - | - | 384.13 | Upgrade
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| Provision & Write-off of Bad Debts | 8,935 | 8,676 | 22.22 | 96.51 | 10.85 | 1,167 | Upgrade
|
| Other Operating Activities | -12,833 | -8,582 | -4,888 | 176.59 | 2,964 | 442.33 | Upgrade
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| Change in Accounts Receivable | -1,899 | -2,110 | -5,302 | 2,401 | 1,606 | 2,987 | Upgrade
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| Change in Inventory | 21.12 | -124.8 | -53.32 | -5.46 | - | - | Upgrade
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| Change in Accounts Payable | 1,349 | -1,264 | 4,676 | -1,948 | -2,108 | 678.83 | Upgrade
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| Change in Other Net Operating Assets | -5,276 | -10,184 | -2,236 | -927.6 | -1,028 | 434.93 | Upgrade
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| Operating Cash Flow | -4,755 | -13,163 | -11,150 | -2,257 | -42.06 | -688.62 | Upgrade
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| Capital Expenditures | -53.83 | -96.07 | -238.59 | -410.61 | -81.5 | -50.25 | Upgrade
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| Sale of Property, Plant & Equipment | 3,330 | 10.61 | 95.91 | 0.38 | 41.36 | - | Upgrade
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| Cash Acquisitions | - | -755.96 | -18,517 | -25,902 | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -18.51 | -0.4 | 281.47 | -25.19 | -12.4 | -68.77 | Upgrade
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| Investment in Securities | 2,046 | 17,811 | 28,337 | -12,418 | -16,644 | -1,402 | Upgrade
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| Other Investing Activities | 93.81 | 100.09 | -182.74 | -2,844 | 0 | -2,073 | Upgrade
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| Investing Cash Flow | 6,415 | 16,247 | 10,455 | -41,599 | -16,697 | -3,594 | Upgrade
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| Short-Term Debt Issued | - | 1,300 | - | - | - | - | Upgrade
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| Long-Term Debt Issued | - | 5,000 | - | 46,000 | 15,000 | 7,900 | Upgrade
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| Total Debt Issued | 9,000 | 6,300 | - | 46,000 | 15,000 | 7,900 | Upgrade
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| Short-Term Debt Repaid | - | -100 | - | - | - | - | Upgrade
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| Long-Term Debt Repaid | - | -17,676 | -1,974 | -219.86 | -100.45 | -4,643 | Upgrade
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| Total Debt Repaid | -6,870 | -17,776 | -1,974 | -219.86 | -100.45 | -4,643 | Upgrade
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| Net Debt Issued (Repaid) | 2,130 | -11,476 | -1,974 | 45,780 | 14,900 | 3,257 | Upgrade
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| Issuance of Common Stock | - | 2,990 | - | 5,000 | 511.06 | 2,497 | Upgrade
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| Other Financing Activities | -182.13 | - | 53.68 | -75.56 | -2.37 | - | Upgrade
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| Financing Cash Flow | 2,238 | -8,486 | -1,920 | 50,705 | 15,408 | 5,754 | Upgrade
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| Foreign Exchange Rate Adjustments | 1 | 0.03 | - | - | - | -10.66 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -0 | - | -0 | -0 | -0 | - | Upgrade
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| Net Cash Flow | 3,898 | -5,402 | -2,615 | 6,848 | -1,331 | 1,461 | Upgrade
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| Free Cash Flow | -4,809 | -13,259 | -11,388 | -2,667 | -123.56 | -738.87 | Upgrade
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| Free Cash Flow Margin | -12.12% | -30.82% | -42.54% | -30.68% | -1.23% | -2.48% | Upgrade
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| Free Cash Flow Per Share | -69.09 | -188.19 | -184.74 | -50.39 | -2.64 | -44.74 | Upgrade
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| Cash Interest Paid | 131.82 | 206.07 | 381.82 | 325.03 | - | 163.91 | Upgrade
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| Cash Income Tax Paid | - | -96.41 | 4,530 | 46.41 | 0.62 | 1.53 | Upgrade
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| Levered Free Cash Flow | -5,161 | -16,520 | -453.85 | -2,153 | - | -486.4 | Upgrade
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| Unlevered Free Cash Flow | -4,729 | -15,979 | 1,241 | -317.17 | - | -88.52 | Upgrade
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| Change in Working Capital | -5,805 | -13,683 | -2,915 | -480.64 | -1,530 | 4,101 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.