TS Trillion Co., Ltd. (KOSDAQ:317240)
South Korea
· Delayed Price · Currency is KRW 1,545.00
-80.00 (-4.92%)
At close: Apr 13, 2026
TS Trillion 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 | -2,009 | -4,995 | -2,849 | -9,979 | -6,246 | Upgrade
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| Depreciation & Amortization | 1,296 | 1,293 | 826.08 | 994.26 | 1,454 | Upgrade
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| Loss (Gain) From Sale of Assets | - | 1,075 | 266.62 | -12.41 | -2 | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | 1,050 | - | - | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | -233.56 | - | - | Upgrade
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| Stock-Based Compensation | - | -52 | 106.03 | 279.44 | 154.48 | Upgrade
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| Provision & Write-off of Bad Debts | 183.35 | -68.62 | 512.28 | 56.12 | -566.01 | Upgrade
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| Other Operating Activities | -833.01 | 1,921 | -910.28 | 2,516 | -1,309 | Upgrade
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| Change in Accounts Receivable | 635.86 | -2,235 | 575.21 | 178.84 | -156.86 | Upgrade
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| Change in Inventory | 2,667 | 1,450 | 816.1 | 839.49 | -2,085 | Upgrade
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| Change in Accounts Payable | 23.55 | -626.04 | 928.09 | 501.92 | -320.91 | Upgrade
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| Change in Other Net Operating Assets | 2,425 | -967.37 | -50.42 | 1,089 | -1,062 | Upgrade
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| Operating Cash Flow | 4,389 | -3,204 | 1,037 | -3,536 | -10,139 | Upgrade
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| Capital Expenditures | -4.56 | -11.37 | -438.4 | -176.24 | - | Upgrade
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| Sale of Property, Plant & Equipment | - | 9,734 | 83.18 | 18.64 | 2 | Upgrade
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| Cash Acquisitions | - | - | - | - | -300 | Upgrade
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| Divestitures | - | - | 300 | - | 32.13 | Upgrade
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| Sale (Purchase) of Intangibles | - | - | - | -100 | - | Upgrade
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| Sale (Purchase) of Real Estate | - | 16,378 | - | -110.81 | -27,946 | Upgrade
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| Investment in Securities | 14.88 | -1,021 | 813.74 | 667.07 | 4,098 | Upgrade
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| Other Investing Activities | -0 | -1,100 | -1.81 | 35.89 | 1,485 | Upgrade
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| Investing Cash Flow | 10.31 | 23,980 | 756.71 | 332.03 | -22,497 | Upgrade
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| Short-Term Debt Issued | 1,460 | 2,000 | 22,700 | 17,469 | 17,955 | Upgrade
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| Long-Term Debt Issued | - | - | - | - | 21,300 | Upgrade
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| Total Debt Issued | 1,460 | 2,000 | 22,700 | 17,469 | 39,255 | Upgrade
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| Short-Term Debt Repaid | -7,074 | -19,206 | -7,802 | -12,732 | -4,201 | Upgrade
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| Long-Term Debt Repaid | -1,290 | -4,863 | -17,334 | -1,766 | -2,454 | Upgrade
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| Total Debt Repaid | -8,364 | -24,068 | -25,136 | -14,498 | -6,655 | Upgrade
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| Net Debt Issued (Repaid) | -6,904 | -22,068 | -2,436 | 2,971 | 32,601 | Upgrade
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| Issuance of Common Stock | 6,108 | 4,482 | 993.86 | - | - | Upgrade
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| Repurchase of Common Stock | - | - | - | - | -1.62 | Upgrade
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| Dividends Paid | - | - | - | - | -498.68 | Upgrade
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| Other Financing Activities | 5 | 50 | 30 | 0 | -63.08 | Upgrade
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| Financing Cash Flow | -790.75 | -17,536 | -1,412 | 2,971 | 32,037 | Upgrade
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| Foreign Exchange Rate Adjustments | 1.12 | 23.82 | -4.29 | 0.08 | 31.18 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | -97.48 | - | - | Upgrade
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| Net Cash Flow | 3,610 | 3,263 | 279.89 | -232.45 | -568.24 | Upgrade
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| Free Cash Flow | 4,384 | -3,215 | 598.27 | -3,712 | -10,139 | Upgrade
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| Free Cash Flow Margin | 16.84% | -10.83% | 1.50% | -5.90% | -20.33% | Upgrade
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| Free Cash Flow Per Share | 196.45 | -154.50 | 31.82 | -199.73 | -561.61 | Upgrade
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| Cash Interest Paid | 1,735 | 2,296 | 2,553 | 1,417 | 785.03 | Upgrade
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| Cash Income Tax Paid | 6.9 | 2.93 | 8.91 | -31.76 | 271.65 | Upgrade
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| Levered Free Cash Flow | 3,287 | -427.87 | -484.68 | -2,095 | -5,192 | Upgrade
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| Unlevered Free Cash Flow | 4,269 | 838.99 | 1,230 | -707.61 | -4,288 | Upgrade
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| Change in Working Capital | 5,751 | -2,378 | 2,269 | 2,609 | -3,625 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.