TEMC Co., Ltd. (KOSDAQ:425040)
South Korea
· Delayed Price · Currency is KRW 16,760
-340 (-1.99%)
At close: Apr 29, 2026
TEMC 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 |
|---|---|---|---|---|---|---|
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 |
| Net Income | 15,954 | 12,879 | 22,699 | 41,779 | 10,418 | Upgrade
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| Depreciation & Amortization | 16,866 | 16,657 | 6,784 | 4,888 | 2,983 | Upgrade
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| Loss (Gain) From Sale of Assets | -430.2 | 466.91 | 7.2 | -10.71 | 0.36 | Upgrade
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| Loss (Gain) From Sale of Investments | -944.5 | 7,520 | -3,355 | - | - | Upgrade
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| Loss (Gain) on Equity Investments | -30.78 | - | - | - | - | Upgrade
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| Stock-Based Compensation | 469.06 | 843.3 | 1,210 | 919.57 | 313.15 | Upgrade
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| Provision & Write-off of Bad Debts | - | -7 | - | - | - | Upgrade
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| Other Operating Activities | 4,227 | -10,741 | -524.14 | 12,366 | 1,313 | Upgrade
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| Change in Accounts Receivable | -888.36 | -12,926 | 11,661 | -19,085 | -6,167 | Upgrade
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| Change in Inventory | -19,907 | 82,810 | 48,177 | -46,868 | -7,036 | Upgrade
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| Change in Accounts Payable | 7,193 | -36,466 | -2,115 | 12,521 | -2,105 | Upgrade
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| Change in Other Net Operating Assets | -923.85 | -21,095 | -21,593 | 15,617 | -8,144 | Upgrade
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| Operating Cash Flow | 21,584 | 39,940 | 62,952 | 22,128 | -8,425 | Upgrade
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| Operating Cash Flow Growth | -45.96% | -36.55% | 184.49% | - | - | Upgrade
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| Capital Expenditures | -22,521 | -33,884 | -31,178 | -29,153 | -17,012 | Upgrade
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| Sale of Property, Plant & Equipment | 608.45 | 114.91 | 365.74 | 88.98 | 6.17 | Upgrade
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| Cash Acquisitions | -2,268 | -148.91 | -49,953 | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -703.02 | -2,213 | -729.65 | -165.45 | -87.28 | Upgrade
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| Investment in Securities | -4,780 | -4,403 | 997 | -4,060 | -139.8 | Upgrade
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| Other Investing Activities | 2,453 | 2,715 | 7,395 | 1,538 | 2,408 | Upgrade
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| Investing Cash Flow | -28,184 | -37,812 | -73,074 | -31,723 | -14,796 | Upgrade
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| Long-Term Debt Issued | 30,430 | 59,000 | 66,300 | 120,907 | 46,927 | Upgrade
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| Long-Term Debt Repaid | -30,639 | -36,628 | -65,838 | -101,481 | -26,734 | Upgrade
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| Net Debt Issued (Repaid) | -208.62 | 22,372 | 461.97 | 19,427 | 20,192 | Upgrade
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| Issuance of Common Stock | 245.57 | 223.44 | 49,140 | 20,786 | - | Upgrade
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| Repurchase of Common Stock | -2,025 | -2,944 | - | - | - | Upgrade
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| Dividends Paid | -2,969 | -4,462 | -4,249 | - | -22.4 | Upgrade
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| Other Financing Activities | -19,493 | 0.5 | -0 | -60 | 60 | Upgrade
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| Financing Cash Flow | -24,451 | 15,190 | 45,353 | 40,153 | 20,230 | Upgrade
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| Foreign Exchange Rate Adjustments | -200.06 | 2,223 | -374.52 | -414.46 | -193.41 | Upgrade
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| Net Cash Flow | -31,251 | 19,541 | 34,856 | 30,143 | -3,184 | Upgrade
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| Free Cash Flow | -936.55 | 6,056 | 31,774 | -7,025 | -25,437 | Upgrade
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| Free Cash Flow Growth | - | -80.94% | - | - | - | Upgrade
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| Free Cash Flow Margin | -0.34% | 1.95% | 15.82% | -2.00% | -28.20% | Upgrade
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| Free Cash Flow Per Share | -44.26 | 282.62 | 1489.62 | -406.66 | -1674.49 | Upgrade
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| Cash Interest Paid | 2,260 | 1,833 | 1,011 | 1,822 | 512.34 | Upgrade
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| Cash Income Tax Paid | 6,561 | 4,187 | 16,198 | 2,070 | 1,461 | Upgrade
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| Levered Free Cash Flow | -9,084 | -6,381 | -23,477 | -21,388 | -34,159 | Upgrade
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| Unlevered Free Cash Flow | -7,372 | -4,505 | -22,631 | -20,212 | -33,826 | Upgrade
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| Change in Working Capital | -14,526 | 12,323 | 36,131 | -37,815 | -23,452 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.