T.S. Investment Corporation (KOSDAQ:246690)
South Korea
· Delayed Price · Currency is KRW 1,842.00
-18.00 (-0.97%)
At close: Apr 29, 2026
T.S. Investment 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 - 2018 |
|---|---|---|---|---|---|---|
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 - 2018 |
| Net Income | 7,019 | -2,437 | 10,324 | 8,127 | 9,933 | Upgrade
|
| Depreciation & Amortization | 497.7 | 460.46 | 415.72 | 335.89 | 308.09 | Upgrade
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| Other Amortization | 705.92 | 317.46 | 680.46 | 1,158 | 807.97 | Upgrade
|
| Loss (Gain) From Sale of Investments | -2,018 | 3,217 | -7,637 | 1,951 | -548.18 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | 1,225 | - | Upgrade
|
| Loss (Gain) on Equity Investments | -2,467 | 4,765 | -2,224 | -5,703 | -10,087 | Upgrade
|
| Stock-Based Compensation | 71 | 195.2 | 293.81 | 169.26 | 100.98 | Upgrade
|
| Change in Unearned Revenue | 188.23 | - | - | - | - | Upgrade
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| Change in Trading Asset Securities | -3,148 | 909.38 | 7,074 | 71.27 | -1,533 | Upgrade
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| Change in Other Net Operating Assets | -1,362 | 608.18 | 1,459 | 3,222 | -2,511 | Upgrade
|
| Other Operating Activities | 705.73 | -4,092 | 187.15 | -601.48 | 2,118 | Upgrade
|
| Operating Cash Flow | 239.09 | 3,943 | 10,843 | 9,953 | -1,561 | Upgrade
|
| Operating Cash Flow Growth | -93.94% | -63.63% | 8.94% | - | - | Upgrade
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| Capital Expenditures | -4.07 | - | -119.14 | -6.58 | -177.88 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.09 | - | 12.83 | - | - | Upgrade
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| Sale (Purchase) of Intangibles | - | -955.06 | - | - | - | Upgrade
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| Investment in Securities | -17,605 | 2,499 | -4,838 | -10,728 | -14,695 | Upgrade
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| Net Decrease (Increase) in Loans Originated / Sold - Investing | -135 | -40 | -103 | -210 | -90 | Upgrade
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| Other Investing Activities | -19.92 | - | -73.06 | -109.24 | -107.65 | Upgrade
|
| Investing Cash Flow | -17,764 | 1,504 | -5,120 | -11,053 | -15,071 | Upgrade
|
| Long-Term Debt Issued | 14,000 | - | - | - | 21,975 | Upgrade
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| Long-Term Debt Repaid | -1,000 | -7,000 | -3,600 | -10,400 | - | Upgrade
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| Net Debt Issued (Repaid) | 13,000 | -7,000 | -3,600 | -10,400 | 21,975 | Upgrade
|
| Issuance of Common Stock | 4,489 | - | 3,283 | 1,199 | 140.22 | Upgrade
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| Repurchase of Common Stock | - | - | -669.01 | -498.23 | -16.72 | Upgrade
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| Total Dividends Paid | -407.96 | -407.96 | -389.89 | -391.22 | -608.11 | Upgrade
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| Other Financing Activities | 525.67 | 672.3 | -345.85 | -276.23 | 2,009 | Upgrade
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| Financing Cash Flow | 17,606 | -6,736 | -1,722 | -10,366 | 23,499 | Upgrade
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| Net Cash Flow | 81.35 | -1,288 | 4,000 | -11,467 | 6,868 | Upgrade
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| Free Cash Flow | 235.02 | 3,943 | 10,724 | 9,946 | -1,739 | Upgrade
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| Free Cash Flow Growth | -94.04% | -63.23% | 7.81% | - | - | Upgrade
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| Free Cash Flow Margin | 1.24% | 22.82% | 42.08% | 38.12% | -8.07% | Upgrade
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| Free Cash Flow Per Share | 4.99 | 97.07 | 250.33 | 252.91 | -41.12 | Upgrade
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| Cash Interest Paid | 0.5 | 0.28 | 0.69 | 8.32 | 36.33 | Upgrade
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| Cash Income Tax Paid | 1,474 | 1,903 | 3,791 | 1,683 | 1,650 | Upgrade
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Source: S&P Capital IQ. Financial Services template. Financial Sources.