TPC Co., Ltd. (KOSDAQ:130740)
South Korea
· Delayed Price · Currency is KRW 2,160.00
+10.00 (0.47%)
At close: Apr 28, 2026
TPC 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 | -477.52 | 1,506 | -1,915 | -1,483 | -1,726 | Upgrade
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| Depreciation & Amortization | 3,769 | 3,652 | 3,829 | 3,821 | 3,754 | Upgrade
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| Loss (Gain) From Sale of Assets | 3.41 | 2.21 | -236.65 | 101.96 | -373.71 | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | - | 880.21 | 3,682 | Upgrade
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| Loss (Gain) From Sale of Investments | -2,494 | 422.8 | -512.08 | 239.58 | -355.67 | Upgrade
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| Stock-Based Compensation | - | - | - | 105.55 | 98.12 | Upgrade
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| Provision & Write-off of Bad Debts | 201.47 | 201.8 | 348.19 | -13.7 | 73.83 | Upgrade
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| Other Operating Activities | 159.46 | -2,011 | 615.63 | -714.68 | -865.22 | Upgrade
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| Change in Accounts Receivable | -935.43 | 1,249 | -883.8 | -202.11 | 1,884 | Upgrade
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| Change in Inventory | 676.93 | 43.39 | 2,005 | -1,637 | -2,812 | Upgrade
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| Change in Accounts Payable | 484.43 | -108.64 | -281.94 | -1,090 | 512.85 | Upgrade
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| Change in Unearned Revenue | -112.41 | 166.73 | 304.71 | - | - | Upgrade
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| Change in Other Net Operating Assets | 655.76 | -1,627 | 589.12 | -200.25 | -285.12 | Upgrade
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| Operating Cash Flow | 1,931 | 3,497 | 3,862 | -192.5 | 3,586 | Upgrade
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| Operating Cash Flow Growth | -44.77% | -9.45% | - | - | -6.63% | Upgrade
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| Capital Expenditures | -1,525 | -4,705 | -1,773 | -5,912 | -2,310 | Upgrade
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| Sale of Property, Plant & Equipment | 263.32 | 81.2 | 21.53 | 107.91 | 474.53 | Upgrade
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| Sale (Purchase) of Intangibles | -64.08 | -9.14 | -48 | -7.51 | -83.48 | Upgrade
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| Investment in Securities | -2,883 | 3,625 | 414.77 | 6,196 | -7,582 | Upgrade
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| Other Investing Activities | 3,360 | 3,600 | 4,540 | 350 | 16.43 | Upgrade
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| Investing Cash Flow | -848.85 | 2,592 | 3,155 | 734.6 | -9,485 | Upgrade
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| Short-Term Debt Issued | 12,570 | 3,500 | 12,670 | 18,000 | 2,000 | Upgrade
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| Long-Term Debt Issued | - | - | 5,000 | - | 4,500 | Upgrade
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| Total Debt Issued | 12,570 | 3,500 | 17,670 | 18,000 | 6,500 | Upgrade
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| Short-Term Debt Repaid | -5,500 | -6,000 | -12,670 | -23,000 | -5,500 | Upgrade
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| Long-Term Debt Repaid | -194.6 | -3,692 | -4,207 | -5,238 | -11,523 | Upgrade
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| Total Debt Repaid | -5,695 | -9,692 | -16,877 | -28,238 | -17,023 | Upgrade
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| Net Debt Issued (Repaid) | 6,875 | -6,192 | 793.01 | -10,238 | -10,523 | Upgrade
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| Issuance of Common Stock | 73.5 | 99 | 132.15 | 466.35 | 209.67 | Upgrade
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| Dividends Paid | - | - | - | -338.3 | - | Upgrade
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| Other Financing Activities | -7.06 | -6.63 | -2.7 | -1.29 | 23,132 | Upgrade
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| Financing Cash Flow | 6,942 | -6,100 | 922.46 | -10,111 | 12,818 | Upgrade
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| Foreign Exchange Rate Adjustments | -52.34 | 24.73 | -140.17 | -89.14 | -6.42 | Upgrade
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| Net Cash Flow | 7,972 | 13.45 | 7,799 | -9,658 | 6,913 | Upgrade
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| Free Cash Flow | 406.68 | -1,208 | 2,089 | -6,104 | 1,276 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | -48.91% | Upgrade
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| Free Cash Flow Margin | 0.51% | -1.50% | 2.63% | -7.50% | 1.59% | Upgrade
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| Free Cash Flow Per Share | 35.77 | -107.49 | 185.23 | -541.32 | 113.30 | Upgrade
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| Cash Interest Paid | 410.94 | 443.14 | 902.37 | 735.28 | 772.59 | Upgrade
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| Cash Income Tax Paid | 691.26 | -214.57 | -67.7 | 263.33 | 590.51 | Upgrade
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| Levered Free Cash Flow | 4,577 | -9,539 | 2,923 | -10,572 | 11,995 | Upgrade
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| Unlevered Free Cash Flow | 4,848 | -9,225 | 3,591 | -10,096 | 12,497 | Upgrade
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| Change in Working Capital | 769.29 | -276.65 | 1,733 | -3,129 | -700.36 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.