TSI Co., Ltd. (KOSDAQ:277880)
South Korea
· Delayed Price · Currency is KRW 5,280.00
-20.00 (-0.38%)
At close: Dec 5, 2025
TSI Co., Ltd. Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 |
| Net Income | 13,796 | 29,386 | -4,884 | 3,145 | 1,167 | -1,625 | Upgrade
|
| Depreciation & Amortization | 2,666 | 2,419 | 1,937 | 896.33 | 784.24 | 681.3 | Upgrade
|
| Loss (Gain) From Sale of Assets | -146.73 | -4,855 | 27.34 | 121.75 | -7.1 | 12.86 | Upgrade
|
| Loss (Gain) From Sale of Investments | 92.11 | 208.72 | 1,023 | -9.95 | 7.4 | -0.15 | Upgrade
|
| Loss (Gain) on Equity Investments | 52.05 | -24.44 | - | - | - | - | Upgrade
|
| Stock-Based Compensation | 709.54 | 284.97 | 204.32 | - | - | - | Upgrade
|
| Provision & Write-off of Bad Debts | 469.8 | 89.33 | 939.04 | 185.88 | -281.21 | 19.4 | Upgrade
|
| Other Operating Activities | -7,521 | -7,041 | 7,906 | 3,109 | 1,149 | 973.52 | Upgrade
|
| Change in Accounts Receivable | -3,089 | 15,346 | -22,213 | 8,092 | -16,694 | 2,639 | Upgrade
|
| Change in Inventory | 62,137 | -29,579 | -23,799 | -37,794 | -26,563 | -285.3 | Upgrade
|
| Change in Accounts Payable | -28,787 | -13,686 | 10,719 | 14,894 | 10,625 | -3,067 | Upgrade
|
| Change in Other Net Operating Assets | -13,460 | -14,558 | -6,432 | 16,450 | -6,646 | -4,620 | Upgrade
|
| Operating Cash Flow | 26,918 | -22,010 | -34,574 | 9,089 | -36,458 | -5,271 | Upgrade
|
| Capital Expenditures | -21,597 | -9,172 | -22,864 | -21,563 | -9,835 | -2,671 | Upgrade
|
| Sale of Property, Plant & Equipment | 1,771 | 22,419 | 50.3 | 22.05 | 43.2 | 34.96 | Upgrade
|
| Cash Acquisitions | -510.89 | -510.89 | - | - | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | -631.5 | -580.91 | -433.53 | -6.04 | -57 | -895.35 | Upgrade
|
| Investment in Securities | 856.88 | 530.91 | 221.17 | -163.14 | -1,315 | -530.37 | Upgrade
|
| Other Investing Activities | 586.61 | -632.16 | -43.37 | -401.15 | -182.08 | -57.45 | Upgrade
|
| Investing Cash Flow | -19,472 | 12,096 | -23,134 | -22,176 | -11,301 | -4,167 | Upgrade
|
| Short-Term Debt Issued | - | 32,910 | 30,100 | 17,800 | 6,600 | 11,950 | Upgrade
|
| Long-Term Debt Issued | - | 13,700 | 13,800 | 28,500 | 41,900 | - | Upgrade
|
| Total Debt Issued | 48,560 | 46,610 | 43,900 | 46,300 | 48,500 | 11,950 | Upgrade
|
| Short-Term Debt Repaid | - | -16,010 | -23,100 | -12,000 | -8,400 | -9,450 | Upgrade
|
| Long-Term Debt Repaid | - | -24,049 | -8,094 | -532.98 | -3,101 | -90.28 | Upgrade
|
| Total Debt Repaid | -50,313 | -40,059 | -31,194 | -12,533 | -11,501 | -9,540 | Upgrade
|
| Net Debt Issued (Repaid) | -1,753 | 6,551 | 12,706 | 33,767 | 36,999 | 2,410 | Upgrade
|
| Issuance of Common Stock | - | - | - | - | - | 14,281 | Upgrade
|
| Dividends Paid | -2,360 | -2,360 | - | - | - | - | Upgrade
|
| Other Financing Activities | 19.85 | 18.75 | -24.13 | -11.29 | -55.28 | - | Upgrade
|
| Financing Cash Flow | -5,093 | 4,209 | 52,681 | 33,756 | 36,944 | 16,691 | Upgrade
|
| Foreign Exchange Rate Adjustments | 137.95 | 114.52 | -80.15 | -539.56 | -2.5 | -470.94 | Upgrade
|
| Net Cash Flow | 2,491 | -5,590 | -5,107 | 20,130 | -10,818 | 6,782 | Upgrade
|
| Free Cash Flow | 5,321 | -31,182 | -57,438 | -12,474 | -46,293 | -7,942 | Upgrade
|
| Free Cash Flow Margin | 1.88% | -11.46% | -22.00% | -8.38% | -68.77% | -17.37% | Upgrade
|
| Free Cash Flow Per Share | 210.35 | -1130.86 | -2891.87 | -595.84 | -2497.73 | -468.96 | Upgrade
|
| Cash Interest Paid | 3,019 | 2,410 | 1,693 | 524.8 | 106.18 | 219.33 | Upgrade
|
| Cash Income Tax Paid | 3,507 | 253.82 | 665.99 | 37.06 | -192.77 | 228.08 | Upgrade
|
| Levered Free Cash Flow | -2,564 | -53,202 | -55,985 | -13,605 | -49,598 | -8,606 | Upgrade
|
| Unlevered Free Cash Flow | -923.36 | -50,662 | -52,860 | -10,551 | -48,374 | -8,460 | Upgrade
|
| Change in Working Capital | 16,801 | -42,477 | -41,726 | 1,641 | -39,278 | -5,333 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.