TOEBOX KOREA.Ltd. (KOSDAQ:215480)
South Korea
· Delayed Price · Currency is KRW 2,045.00
+10.00 (0.49%)
At close: Dec 5, 2025
TOEBOX KOREA.Ltd. 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 |
|---|---|---|---|---|---|---|
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 |
| Net Income | -1,287 | -506.83 | 2,429 | 3,915 | 3,459 | -3,496 |
| Depreciation & Amortization | 1,940 | 1,793 | 1,509 | 1,491 | 1,088 | 967.97 |
| Loss (Gain) From Sale of Assets | 284.34 | 133.49 | 33.85 | 25.06 | 71.99 | 18.84 |
| Asset Writedown & Restructuring Costs | 846.76 | 846.76 | - | 636.36 | - | 28.05 |
| Loss (Gain) From Sale of Investments | 264.23 | 207.15 | -3.65 | -74.46 | -722.47 | -396 |
| Loss (Gain) on Equity Investments | -40.44 | - | - | - | - | 245.1 |
| Provision & Write-off of Bad Debts | -27.28 | 11.9 | - | - | - | - |
| Other Operating Activities | 230.79 | 420.03 | -302.22 | -1,167 | 203.9 | 3,888 |
| Change in Accounts Receivable | 1,890 | 638.37 | 403.21 | -1,468 | -794.31 | 976.71 |
| Change in Inventory | 1,368 | -3,252 | -198.88 | -2,209 | 3,479 | 2,342 |
| Change in Accounts Payable | -344.05 | 209.08 | -591.58 | 884.11 | -642.36 | -73.61 |
| Change in Other Net Operating Assets | -824.14 | -684.46 | -531.33 | 56.97 | -304.17 | 32.46 |
| Operating Cash Flow | 4,301 | -183.4 | 2,747 | 2,090 | 5,838 | 4,534 |
| Operating Cash Flow Growth | - | - | 31.45% | -64.21% | 28.78% | - |
| Capital Expenditures | -858.98 | -1,632 | -3,992 | -1,268 | -933.18 | -982.13 |
| Sale of Property, Plant & Equipment | 69.65 | - | 5.08 | - | - | - |
| Cash Acquisitions | - | - | - | - | -3,048 | - |
| Sale (Purchase) of Intangibles | -11.1 | -22.43 | -5.74 | -650.08 | -614.98 | -23 |
| Investment in Securities | -4,076 | 882.59 | 3,353 | -3,024 | 5,763 | -1,397 |
| Other Investing Activities | 91.53 | 172.03 | -375.75 | -3.65 | 86.68 | 135 |
| Investing Cash Flow | -4,785 | -599.69 | -987.66 | -4,947 | 1,253 | -2,267 |
| Short-Term Debt Issued | - | 1,000 | - | - | - | - |
| Long-Term Debt Issued | - | - | 2,500 | - | 1,900 | - |
| Total Debt Issued | 1,000 | 1,000 | 2,500 | - | 1,900 | - |
| Short-Term Debt Repaid | - | - | - | -500 | -810 | - |
| Long-Term Debt Repaid | - | -958.82 | -1,371 | -982.28 | -2,750 | -1,474 |
| Total Debt Repaid | -1,024 | -958.82 | -1,371 | -1,482 | -3,560 | -1,474 |
| Net Debt Issued (Repaid) | -23.76 | 41.18 | 1,129 | -1,482 | -1,660 | -1,474 |
| Repurchase of Common Stock | - | - | -2,000 | -22.73 | - | -1,040 |
| Other Financing Activities | - | 30.13 | -1,521 | - | -4.78 | -6.5 |
| Financing Cash Flow | -23.76 | 71.3 | -2,392 | -1,505 | -1,664 | -2,521 |
| Foreign Exchange Rate Adjustments | 1.53 | 10.09 | -6.46 | 15.19 | - | -5.57 |
| Miscellaneous Cash Flow Adjustments | - | - | -0 | - | - | - |
| Net Cash Flow | -506.77 | -701.7 | -639.41 | -4,347 | 5,427 | -260.07 |
| Free Cash Flow | 3,442 | -1,815 | -1,245 | 821.23 | 4,905 | 3,551 |
| Free Cash Flow Growth | - | - | - | -83.26% | 38.12% | - |
| Free Cash Flow Margin | 8.34% | -4.06% | -2.56% | 1.60% | 13.58% | 14.03% |
| Free Cash Flow Per Share | 382.15 | -202.59 | -136.71 | 87.29 | 527.00 | 432.13 |
| Cash Interest Paid | 148.24 | 115.49 | 13.34 | 29.27 | 14.49 | - |
| Cash Income Tax Paid | 612.62 | 507.13 | 665.16 | 848.75 | -34.36 | 12.87 |
| Levered Free Cash Flow | 3,327 | -1,801 | -4,347 | 1,268 | -64.19 | - |
| Unlevered Free Cash Flow | 3,474 | -1,671 | -4,318 | 1,294 | 9.58 | - |
| Change in Working Capital | 2,089 | -3,089 | -918.58 | -2,736 | 1,738 | 3,278 |
Source: S&P Capital IQ. Standard template. Financial Sources.