TS Trillion Co., Ltd. (KOSDAQ:317240)
South Korea
· Delayed Price · Currency is KRW 227.00
+5.00 (2.25%)
At close: Dec 5, 2025
TS Trillion 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 | -5,284 | -4,995 | -2,849 | -9,979 | -6,246 | -2,255 | Upgrade
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| Depreciation & Amortization | 1,263 | 1,293 | 826.08 | 994.26 | 1,454 | 1,443 | Upgrade
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| Loss (Gain) From Sale of Assets | 827.94 | 1,075 | 266.62 | -12.41 | -2 | -15.41 | 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 | 117.43 | -52 | 106.03 | 279.44 | 154.48 | - | Upgrade
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| Provision & Write-off of Bad Debts | -2.28 | -68.62 | 512.28 | 56.12 | -566.01 | 720.45 | Upgrade
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| Other Operating Activities | 1,610 | 1,921 | -910.28 | 2,516 | -1,309 | 4,294 | Upgrade
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| Change in Accounts Receivable | -2,537 | -2,235 | 575.21 | 178.84 | -156.86 | -196.22 | Upgrade
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| Change in Inventory | 3,919 | 1,450 | 816.1 | 839.49 | -2,085 | -3,371 | Upgrade
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| Change in Accounts Payable | 158.17 | -626.04 | 928.09 | 501.92 | -320.91 | 585.62 | Upgrade
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| Change in Other Net Operating Assets | 1,555 | 1,034 | -50.42 | 1,089 | -1,062 | -546.03 | Upgrade
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| Operating Cash Flow | 1,620 | -1,203 | 1,037 | -3,536 | -10,139 | 659.74 | Upgrade
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| Operating Cash Flow Growth | - | - | - | - | - | -85.82% | Upgrade
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| Capital Expenditures | -4.56 | -11.37 | -438.4 | -176.24 | - | -1,149 | Upgrade
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| Sale of Property, Plant & Equipment | 2,729 | 9,734 | 83.18 | 18.64 | 2 | 79.15 | Upgrade
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| Cash Acquisitions | - | - | - | - | -300 | 1,421 | 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 | -1,392 | 16,378 | - | -110.81 | -27,946 | - | Upgrade
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| Investment in Securities | 13.06 | -1,021 | 813.74 | 667.07 | 4,098 | 1,834 | Upgrade
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| Other Investing Activities | -1,390 | -3,102 | -1.81 | 35.89 | 1,485 | -1,462 | Upgrade
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| Investing Cash Flow | -44.47 | 21,978 | 756.71 | 332.03 | -22,497 | 838.83 | Upgrade
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| Short-Term Debt Issued | - | 2,000 | 22,700 | 17,469 | 17,955 | 9,250 | Upgrade
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| Long-Term Debt Issued | - | - | - | - | 21,300 | 1,000 | Upgrade
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| Total Debt Issued | 3,406 | 2,000 | 22,700 | 17,469 | 39,255 | 10,250 | Upgrade
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| Short-Term Debt Repaid | - | -19,206 | -7,802 | -12,732 | -4,201 | -7,948 | Upgrade
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| Long-Term Debt Repaid | - | -4,863 | -17,334 | -1,766 | -2,454 | -3,557 | Upgrade
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| Total Debt Repaid | -8,532 | -24,068 | -25,136 | -14,498 | -6,655 | -11,505 | Upgrade
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| Net Debt Issued (Repaid) | -5,126 | -22,068 | -2,436 | 2,971 | 32,601 | -1,256 | Upgrade
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| Issuance of Common Stock | 2,118 | 4,482 | 993.86 | - | - | - | Upgrade
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| Repurchase of Common Stock | - | - | - | - | -1.62 | -407.47 | Upgrade
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| Dividends Paid | - | - | - | - | -498.68 | -746.4 | Upgrade
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| Other Financing Activities | 45 | 50 | 30 | 0 | -63.08 | -225.78 | Upgrade
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| Financing Cash Flow | -2,963 | -17,536 | -1,412 | 2,971 | 32,037 | -2,635 | Upgrade
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| Foreign Exchange Rate Adjustments | -1 | 23.82 | -4.29 | 0.08 | 31.18 | -12.77 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -0.48 | - | -97.48 | - | - | - | Upgrade
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| Net Cash Flow | -1,389 | 3,263 | 279.89 | -232.45 | -568.24 | -1,150 | Upgrade
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| Free Cash Flow | 1,615 | -1,214 | 598.27 | -3,712 | -10,139 | -489.35 | Upgrade
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| Free Cash Flow Margin | 5.78% | -3.95% | 1.50% | -5.90% | -20.33% | -0.79% | Upgrade
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| Free Cash Flow Per Share | 25.01 | -11.70 | 6.37 | -39.95 | -112.32 | -5.96 | Upgrade
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| Cash Interest Paid | 2,154 | 2,296 | 2,553 | 1,417 | 785.03 | 384.95 | Upgrade
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| Cash Income Tax Paid | - | 2.93 | 8.91 | -31.76 | 271.65 | 703.45 | Upgrade
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| Levered Free Cash Flow | 3,207 | -619.65 | -484.68 | -2,095 | -5,192 | 457.08 | Upgrade
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| Unlevered Free Cash Flow | 4,474 | 647.21 | 1,230 | -707.61 | -4,288 | 701.43 | Upgrade
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| Change in Working Capital | 3,087 | -376.73 | 2,269 | 2,609 | -3,625 | -3,527 | Upgrade
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Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.