TES Co., Ltd (KOSDAQ:095610)
South Korea
· Delayed Price · Currency is KRW 86,600
0.00 (0.00%)
Apr 29, 2026, 3:30 PM KST
TES Co., Ltd 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 | 56,918 | 42,654 | 1,566 | 46,767 | 73,988 | Upgrade
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| Depreciation & Amortization | 7,816 | 5,729 | 5,374 | 5,437 | 5,392 | Upgrade
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| Loss (Gain) From Sale of Assets | -42.27 | 17.82 | -219.74 | 350.62 | -101.91 | Upgrade
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| Asset Writedown & Restructuring Costs | 4.07 | 19.17 | - | -45 | - | Upgrade
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| Loss (Gain) From Sale of Investments | -5,913 | -3,513 | -2,675 | 2,035 | -15,003 | Upgrade
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| Loss (Gain) on Equity Investments | 1,618 | 1,619 | - | - | - | Upgrade
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| Provision & Write-off of Bad Debts | -31.34 | -603.7 | -2,472 | 250.85 | 4,520 | Upgrade
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| Other Operating Activities | 25,972 | 9,824 | -2,917 | -6,190 | 4,625 | Upgrade
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| Change in Accounts Receivable | 11,307 | -32,926 | 30,949 | -18,712 | -11,744 | Upgrade
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| Change in Inventory | -4,908 | 12,861 | 4,349 | -4,095 | 17,233 | Upgrade
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| Change in Accounts Payable | -16,052 | 535 | -3,381 | -4,702 | -1,657 | Upgrade
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| Change in Other Net Operating Assets | 5,734 | -5,706 | -1,950 | -5,656 | -717.16 | Upgrade
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| Operating Cash Flow | 82,423 | 30,511 | 28,623 | 15,440 | 76,535 | Upgrade
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| Operating Cash Flow Growth | 170.14% | 6.59% | 85.39% | -79.83% | 208.95% | Upgrade
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| Capital Expenditures | -32,877 | -54,773 | -17,430 | -5,932 | -12,624 | Upgrade
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| Sale of Property, Plant & Equipment | 69.73 | 198.09 | 839.3 | 125.3 | 266 | Upgrade
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| Sale (Purchase) of Intangibles | -261.78 | -113.38 | -24.88 | -625.71 | -1,273 | Upgrade
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| Investment in Securities | -84,517 | 7,079 | -18,567 | -930.88 | -16,993 | Upgrade
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| Other Investing Activities | -314.54 | -2,508 | 603.24 | -4,455 | -3,176 | Upgrade
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| Investing Cash Flow | -117,900 | -50,117 | -34,580 | -13,198 | -33,778 | Upgrade
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| Short-Term Debt Issued | - | 6,000 | - | - | - | Upgrade
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| Long-Term Debt Issued | 44,183 | 10,000 | - | - | - | Upgrade
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| Total Debt Issued | 44,183 | 16,000 | - | - | - | Upgrade
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| Short-Term Debt Repaid | - | - | - | - | -4,000 | Upgrade
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| Long-Term Debt Repaid | -513.23 | -403.53 | -316.24 | -378.9 | -346.66 | Upgrade
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| Total Debt Repaid | -513.23 | -403.53 | -316.24 | -378.9 | -4,347 | Upgrade
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| Net Debt Issued (Repaid) | 43,670 | 15,596 | -316.24 | -378.9 | -4,347 | Upgrade
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| Repurchase of Common Stock | - | - | - | -24,252 | -9,513 | Upgrade
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| Dividends Paid | -10,525 | -8,771 | -8,771 | -10,384 | -8,500 | Upgrade
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| Other Financing Activities | 2,850 | 3,266 | 2,323 | 3,503 | 3,184 | Upgrade
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| Financing Cash Flow | 35,996 | 10,091 | -6,764 | -31,512 | -19,176 | Upgrade
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| Foreign Exchange Rate Adjustments | -24.67 | 260.53 | -53.11 | -139.8 | 469.15 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -0 | 0 | 0 | - | - | Upgrade
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| Net Cash Flow | 493.51 | -9,254 | -12,773 | -29,409 | 24,051 | Upgrade
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| Free Cash Flow | 49,546 | -24,262 | 11,193 | 9,508 | 63,911 | Upgrade
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| Free Cash Flow Growth | - | - | 17.72% | -85.12% | 375.99% | Upgrade
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| Free Cash Flow Margin | 14.11% | -10.11% | 7.62% | 2.66% | 17.03% | Upgrade
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| Free Cash Flow Per Share | 2793.60 | -1383.14 | 638.10 | 528.86 | 3399.93 | Upgrade
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| Cash Interest Paid | 288.73 | 78.46 | - | - | 47.45 | Upgrade
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| Cash Income Tax Paid | 2,301 | 506.25 | 3,412 | 17,525 | -2,695 | Upgrade
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| Levered Free Cash Flow | 27,694 | -37,874 | 16,270 | -7,514 | 47,826 | Upgrade
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| Unlevered Free Cash Flow | 28,091 | -37,825 | 16,279 | -7,509 | 47,870 | Upgrade
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| Change in Working Capital | -3,918 | -25,236 | 29,967 | -33,165 | 3,114 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.