TOMATOSYSTEM Co.,Ltd. (KOSDAQ:393210)
South Korea
· Delayed Price · Currency is KRW
5,460.00
-50.00 (-0.91%)
At close: Dec 5, 2025
TOMATOSYSTEM Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
| TTM
| FY 2024 | FY 2023 |
| Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
| Net Income | -2,669 | -1,594 | 3,289 |
| Depreciation & Amortization | 627.03 | 452.43 | 382.72 |
| Asset Writedown & Restructuring Costs | 140.44 | 140.44 | - |
| Loss (Gain) From Sale of Investments | 77.73 | -82.46 | 113.85 |
| Loss (Gain) on Equity Investments | 153.23 | 141.22 | - |
| Stock-Based Compensation | 78.32 | - | 56.33 |
| Provision & Write-off of Bad Debts | 32.26 | 827.65 | 16.43 |
| Other Operating Activities | -498.1 | -1,007 | 519.12 |
| Change in Accounts Receivable | -1,030 | -1,152 | -120.74 |
| Change in Inventory | 32.36 | -48.49 | - |
| Change in Accounts Payable | 920.28 | -2,674 | 3,580 |
| Change in Other Net Operating Assets | 1,332 | 2,512 | -3,156 |
| Operating Cash Flow | -803.42 | -2,484 | 4,681 |
| Capital Expenditures | -33,324 | -9,332 | -3.44 |
| Cash Acquisitions | - | -0.54 | - |
| Divestitures | - | 203.49 | - |
| Sale (Purchase) of Intangibles | -16.4 | - | -1,543 |
| Investment in Securities | 14,370 | 4,973 | -11,371 |
| Other Investing Activities | 154.07 | -31.32 | 10 |
| Investing Cash Flow | -21,388 | -6,758 | -12,857 |
| Short-Term Debt Issued | - | 1,274 | - |
| Total Debt Issued | 23,274 | 1,274 | - |
| Long-Term Debt Repaid | - | -265.41 | -257.92 |
| Net Debt Issued (Repaid) | 21,740 | 1,009 | -257.92 |
| Issuance of Common Stock | - | 1,586 | 15,903 |
| Repurchase of Common Stock | - | - | -2,000 |
| Dividends Paid | - | -1,361 | - |
| Other Financing Activities | -0 | -0 | -0 |
| Financing Cash Flow | 21,740 | 1,234 | 13,645 |
| Foreign Exchange Rate Adjustments | -0.19 | 1.95 | - |
| Miscellaneous Cash Flow Adjustments | 0 | - | -0 |
| Net Cash Flow | -450.97 | -8,007 | 5,469 |
| Free Cash Flow | -34,128 | -11,816 | 4,678 |
| Free Cash Flow Margin | -140.66% | -54.65% | 17.60% |
| Free Cash Flow Per Share | -2195.94 | -761.43 | 320.38 |
| Cash Interest Paid | 244.41 | 38.5 | 10.09 |
| Cash Income Tax Paid | - | 194.2 | 223.02 |
| Levered Free Cash Flow | -32,588 | -10,152 | - |
| Unlevered Free Cash Flow | -32,429 | -10,128 | - |
| Change in Working Capital | 1,255 | -1,363 | 303.2 |
Source: S&P Capital IQ. Standard template.
Financial Sources.