TRUEN Co., Ltd. (KOSDAQ:417790)
South Korea
· Delayed Price · Currency is KRW 9,260.00
+10.00 (0.11%)
At close: Aug 14, 2025, 3:30 PM KST
TRUEN 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 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 | 2015 - 2019 |
| Net Income | 14,521 | 14,367 | 10,964 | 7,633 | 8,520 | 8,078 | Upgrade
|
| Depreciation & Amortization | 859.96 | 845.08 | 727.06 | 614.18 | 576.25 | 484.91 | Upgrade
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| Loss (Gain) From Sale of Assets | -26.69 | -26.69 | - | - | - | - | Upgrade
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| Loss (Gain) From Sale of Investments | -516.04 | -521.48 | -699.9 | 497.4 | 39.14 | 5.16 | Upgrade
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| Stock-Based Compensation | 834.84 | 834.84 | 834.84 | 137.37 | - | - | Upgrade
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| Provision & Write-off of Bad Debts | 128.74 | 128.93 | -3.92 | 3.77 | 0.33 | -0.06 | Upgrade
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| Other Operating Activities | 1,597 | 1,541 | 1,996 | 477.3 | 872.9 | 486.34 | Upgrade
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| Change in Accounts Receivable | -394.15 | 847.95 | -631.53 | 1,564 | -1,632 | 270.96 | Upgrade
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| Change in Inventory | -1,318 | -1,271 | -908.65 | -597.8 | -1,303 | -1,837 | Upgrade
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| Change in Accounts Payable | 533.51 | 311.61 | -33.5 | -1,047 | 339.71 | 307.2 | Upgrade
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| Change in Other Net Operating Assets | -1,409 | -359.21 | -689.47 | -709.98 | -1,555 | -603.05 | Upgrade
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| Operating Cash Flow | 14,811 | 16,698 | 11,555 | 8,573 | 5,859 | 7,193 | Upgrade
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| Operating Cash Flow Growth | 33.37% | 44.52% | 34.78% | 46.33% | -18.55% | 0.34% | Upgrade
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| Capital Expenditures | -754.88 | -528.78 | -19,217 | -1,148 | -163.81 | -2,819 | Upgrade
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| Sale of Property, Plant & Equipment | 37.73 | 37.73 | - | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -76.93 | -285.47 | -8.12 | -8.71 | -22.66 | -21.29 | Upgrade
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| Sale (Purchase) of Real Estate | - | - | - | - | - | -283.32 | Upgrade
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| Investment in Securities | 3,993 | 6,520 | -7,708 | -6,089 | -5,703 | -1,415 | Upgrade
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| Other Investing Activities | -0 | 78.94 | 63.87 | -46.23 | -274.85 | -50.17 | Upgrade
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| Investing Cash Flow | 3,200 | 5,879 | -26,814 | -7,233 | -6,185 | -4,718 | Upgrade
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| Long-Term Debt Repaid | - | -104.51 | -203.91 | -220.91 | -183.6 | -127.91 | Upgrade
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| Net Debt Issued (Repaid) | -90.51 | -104.51 | -203.91 | -220.91 | -183.6 | -127.91 | Upgrade
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| Issuance of Common Stock | - | - | 29,597 | - | - | - | Upgrade
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| Repurchase of Common Stock | - | -3,350 | -2,551 | - | - | - | Upgrade
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| Dividends Paid | -2,152 | -2,152 | - | - | - | - | Upgrade
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| Other Financing Activities | -43.2 | -44.23 | 10.53 | 6.26 | 30.5 | 106.56 | Upgrade
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| Financing Cash Flow | -2,286 | -5,652 | 26,854 | -214.65 | -153.1 | -21.35 | Upgrade
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| Foreign Exchange Rate Adjustments | 0.36 | - | -1.24 | 0 | 0.28 | -0.14 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -0 | - | - | -0 | - | - | Upgrade
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| Net Cash Flow | 15,725 | 16,925 | 11,593 | 1,125 | -479.03 | 2,453 | Upgrade
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| Free Cash Flow | 14,056 | 16,170 | -7,662 | 7,424 | 5,695 | 4,374 | Upgrade
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| Free Cash Flow Growth | - | - | - | 30.37% | 30.20% | -26.86% | Upgrade
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| Free Cash Flow Margin | 25.91% | 30.17% | -16.24% | 19.12% | 15.83% | 13.25% | Upgrade
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| Free Cash Flow Per Share | 1339.01 | 1536.95 | -763.13 | 857.83 | 675.77 | 25957.86 | Upgrade
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| Cash Interest Paid | 6.69 | 8.09 | 14.49 | 11.58 | - | - | Upgrade
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| Cash Income Tax Paid | 2,961 | 2,930 | 1,331 | 1,646 | 1,530 | 1,768 | Upgrade
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| Levered Free Cash Flow | 9,636 | 11,501 | -10,444 | 5,621 | 3,316 | 2,839 | Upgrade
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| Unlevered Free Cash Flow | 9,640 | 11,506 | -10,435 | 5,629 | 3,320 | 2,843 | Upgrade
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| Change in Working Capital | -2,588 | -470.6 | -2,263 | -790.83 | -4,150 | -1,862 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.