TSI Co., Ltd. (KOSDAQ:277880)
South Korea
· Delayed Price · Currency is KRW 5,630.00
-70.00 (-1.23%)
At close: Apr 28, 2026
TSI 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 - 2019 |
|---|---|---|---|---|---|---|
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 - 2019 |
| Net Income | 3,868 | 29,386 | -4,884 | 3,145 | 1,167 | Upgrade
|
| Depreciation & Amortization | 2,895 | 2,419 | 1,937 | 896.33 | 784.24 | Upgrade
|
| Loss (Gain) From Sale of Assets | -108.96 | -4,855 | 27.34 | 121.75 | -7.1 | Upgrade
|
| Loss (Gain) From Sale of Investments | -12.27 | 208.72 | 1,023 | -9.95 | 7.4 | Upgrade
|
| Loss (Gain) on Equity Investments | -56.19 | -24.44 | - | - | - | Upgrade
|
| Stock-Based Compensation | 864.09 | 284.97 | 204.32 | - | - | Upgrade
|
| Provision & Write-off of Bad Debts | 1,751 | 89.33 | 939.04 | 185.88 | -281.21 | Upgrade
|
| Other Operating Activities | -350.94 | -7,041 | 7,906 | 3,109 | 1,149 | Upgrade
|
| Change in Accounts Receivable | -2,284 | 15,346 | -22,213 | 8,092 | -16,694 | Upgrade
|
| Change in Inventory | 63,404 | -29,579 | -23,799 | -37,794 | -26,563 | Upgrade
|
| Change in Accounts Payable | -855.61 | -13,686 | 10,719 | 14,894 | 10,625 | Upgrade
|
| Change in Other Net Operating Assets | -22,207 | -14,558 | -6,432 | 16,450 | -6,646 | Upgrade
|
| Operating Cash Flow | 46,907 | -22,010 | -34,574 | 9,089 | -36,458 | Upgrade
|
| Capital Expenditures | -14,843 | -9,172 | -22,864 | -21,563 | -9,835 | Upgrade
|
| Sale of Property, Plant & Equipment | 1,767 | 22,419 | 50.3 | 22.05 | 43.2 | Upgrade
|
| Cash Acquisitions | - | -510.89 | - | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | -416.57 | -580.91 | -433.53 | -6.04 | -57 | Upgrade
|
| Investment in Securities | 315.78 | 530.91 | 221.17 | -163.14 | -1,315 | Upgrade
|
| Other Investing Activities | 656.27 | -632.16 | -43.37 | -401.15 | -182.08 | Upgrade
|
| Investing Cash Flow | -12,474 | 12,096 | -23,134 | -22,176 | -11,301 | Upgrade
|
| Short-Term Debt Issued | 24,800 | 32,910 | 30,100 | 17,800 | 6,600 | Upgrade
|
| Long-Term Debt Issued | 11,360 | 13,700 | 13,800 | 28,500 | 41,900 | Upgrade
|
| Total Debt Issued | 36,160 | 46,610 | 43,900 | 46,300 | 48,500 | Upgrade
|
| Short-Term Debt Repaid | -30,150 | -16,010 | -23,100 | -12,000 | -8,400 | Upgrade
|
| Long-Term Debt Repaid | -26,578 | -24,049 | -8,094 | -532.98 | -3,101 | Upgrade
|
| Total Debt Repaid | -56,728 | -40,059 | -31,194 | -12,533 | -11,501 | Upgrade
|
| Net Debt Issued (Repaid) | -20,568 | 6,551 | 12,706 | 33,767 | 36,999 | Upgrade
|
| Repurchase of Common Stock | -2,000 | - | - | - | - | Upgrade
|
| Dividends Paid | -2,360 | -2,360 | - | - | - | Upgrade
|
| Other Financing Activities | - | 18.75 | -24.13 | -11.29 | -55.28 | Upgrade
|
| Financing Cash Flow | -24,929 | 4,209 | 52,681 | 33,756 | 36,944 | Upgrade
|
| Foreign Exchange Rate Adjustments | -155.67 | 114.52 | -80.15 | -539.56 | -2.5 | Upgrade
|
| Net Cash Flow | 9,348 | -5,590 | -5,107 | 20,130 | -10,818 | Upgrade
|
| Free Cash Flow | 32,063 | -31,182 | -57,438 | -12,474 | -46,293 | Upgrade
|
| Free Cash Flow Margin | 12.12% | -11.46% | -22.00% | -8.38% | -68.77% | Upgrade
|
| Free Cash Flow Per Share | 505.62 | -897.70 | -2891.87 | -595.84 | -2497.73 | Upgrade
|
| Cash Interest Paid | 3,060 | 2,410 | 1,693 | 524.8 | 106.18 | Upgrade
|
| Cash Income Tax Paid | 3,971 | 253.82 | 665.99 | 37.06 | -192.77 | Upgrade
|
| Levered Free Cash Flow | 37,330 | -53,202 | -55,985 | -13,605 | -49,598 | Upgrade
|
| Unlevered Free Cash Flow | 39,060 | -50,662 | -52,860 | -10,551 | -48,374 | Upgrade
|
| Change in Working Capital | 38,057 | -42,477 | -41,726 | 1,641 | -39,278 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.