TL Engineering Co., Ltd. (XKON:413300)
South Korea
· Delayed Price · Currency is KRW
2,240.00
+115.00 (5.41%)
At close: Dec 5, 2025
TL Engineering Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
| FY 2021 | FY 2020 |
| Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
| Net Income | 517.2 | 428.86 |
| Depreciation & Amortization | 47.31 | 17.49 |
| Loss (Gain) From Sale of Investments | -25.13 | - |
| Other Operating Activities | 109.37 | -83.07 |
| Change in Accounts Receivable | 968.96 | -2,446 |
| Change in Inventory | - | 485.36 |
| Change in Accounts Payable | -1,282 | 1,396 |
| Change in Income Taxes | 7.19 | 3.53 |
| Change in Other Net Operating Assets | -226.58 | -162 |
| Operating Cash Flow | 115.97 | -360.09 |
| Capital Expenditures | -358.63 | -131.55 |
| Sale of Property, Plant & Equipment | 0.24 | - |
| Sale (Purchase) of Intangibles | -36 | -6 |
| Investment in Securities | 96.87 | 54.32 |
| Other Investing Activities | 4.21 | 0.17 |
| Investing Cash Flow | -293.31 | -93.49 |
| Short-Term Debt Issued | 1,860 | 797.79 |
| Long-Term Debt Issued | 471.27 | - |
| Total Debt Issued | 2,331 | 797.79 |
| Short-Term Debt Repaid | -1,578 | -480 |
| Total Debt Repaid | -1,578 | -480 |
| Net Debt Issued (Repaid) | 753.48 | 317.79 |
| Issuance of Common Stock | - | 65 |
| Dividends Paid | -39.9 | -39.9 |
| Financing Cash Flow | 713.58 | 342.89 |
| Miscellaneous Cash Flow Adjustments | 0 | - |
| Net Cash Flow | 536.24 | -110.69 |
| Free Cash Flow | -242.66 | -491.64 |
| Free Cash Flow Margin | -2.76% | -4.65% |
| Free Cash Flow Per Share | -202.22 | -409.26 |
| Levered Free Cash Flow | -313.53 | - |
| Unlevered Free Cash Flow | -276.52 | - |
| Change in Working Capital | -532.78 | -723.37 |
Source: S&P Global Market Intelligence. Standard template.
Financial Sources.