TS Corporation (001790.KS)
KRW 2760.0
(-0.72%)
KRW 2760.0
(-0.72%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 40.26 Billion | 11.39 Billion | -11.83 Billion | 64.75 Billion | 8.5 Billion | 12.61 Billion |
| Net Income | 32.57 Billion | 25.51 Billion | 20.19 Billion | 22.67 Billion | 14.43 Billion | 9.75 Billion |
| Depreciation & Amortization | 12.87 Billion | 13.36 Billion | 14.36 Billion | 15.64 Billion | 16.85 Billion | 15.35 Billion |
| Deferred income taxes | -13.63 Billion | - | - | - | - | - |
| Stock-based compensation | 99.46 Million | - | - | - | - | - |
| Change in working capital | 5.63 Billion | -20.83 Billion | -49.92 Billion | 13.57 Billion | -19.81 Billion | -21.25 Billion |
| Other non-cash items | 2.71 Billion | -6.64 Billion | 3.52 Billion | 12.86 Billion | -2.96 Billion | 8.76 Billion |
| Investing Cash Flow | 1.32 Billion | 77.07 Billion | 21.27 Billion | -47.51 Billion | 18.19 Billion | -18 Billion |
| Investments in PPE | -9.64 Billion | -7.77 Billion | -10.58 Billion | -12.95 Billion | -8.7 Billion | -9.79 Billion |
| Acquisitions | 1.08 Billion | 427.07 Million | -17.56 Billion | 4.55 Billion | 553.58 Million | 124.96 Million |
| Investment purchases | -231.93 Billion | -86.84 Billion | -46.55 Billion | -131.62 Billion | -114.99 Billion | -47.95 Billion |
| Sales/Maturities of investments | 242.64 Billion | 144.1 Billion | 94.55 Billion | 89.11 Billion | 128.35 Billion | 35.59 Billion |
| Other Investing Activities | -827.35 Million | 27.15 Billion | 1.41 Billion | 3.39 Billion | 12.99 Billion | 4.01 Billion |
| Financing Cash Flow | -58.61 Billion | 2.34 Billion | 1.81 Billion | -18.52 Billion | -7.63 Billion | -22.99 Billion |
| Debt repayment | -44.59 Billion | -402.18 Billion | -208.78 Billion | -231.41 Billion | -293.61 Billion | -223.07 Billion |
| Dividends payments | -11.57 Billion | -10.61 Billion | -8.05 Billion | -6.21 Billion | -4.98 Billion | -4.98 Billion |
| Common Stock Repurchased | - | - | 209.96 Billion | -4.98 Billion | 288.79 Billion | - |
| Common Stock Issuance | - | - | 12.43 Billion | 225.31 Billion | 2.54 Billion | - |
| Other Financing Activities | -2.44 Billion | 415.14 Billion | -3.74 Billion | -1.23 Billion | -380.58 Million | 205.06 Billion |
| Accounts receivables | 1.08 Billion | 3.59 Billion | -19.26 Billion | 577.61 Million | 1.64 Billion | -16.26 Billion |
| Accounts payables | 11.28 Billion | -5.83 Billion | 1.13 Billion | 1.45 Billion | 5.74 Billion | 1.38 Billion |
| Inventory | -148.56 Million | -7.67 Billion | -30.6 Billion | 22.89 Billion | -18.51 Billion | 2.85 Billion |
| Other working capital | -6.58 Billion | -10.91 Billion | -1.18 Billion | -11.35 Billion | -8.69 Billion | -24.1 Billion |
| Cash at beginning of period | 196.69 Billion | 111.81 Billion | 98.83 Billion | 100.7 Billion | 81.06 Billion | 109.43 Billion |
| Cash at end of period | 181.5 Billion | 196.69 Billion | 111.81 Billion | 98.83 Billion | 100.7 Billion | 81.06 Billion |
| Capital Expenditure | -9.64 Billion | -7.77 Billion | -10.58 Billion | -12.95 Billion | -8.7 Billion | -9.79 Billion |
| Effect of forex changes on cash | 2.06 Billion | -5.92 Billion | 1.73 Billion | -589.12 Million | 567.58 Million | 11.26 Million |
| Net cash flow / Change in cash | -15.19 Billion | 84.88 Billion | 12.98 Billion | -1.86 Billion | 19.63 Billion | -28.37 Billion |
| Free Cash Flow | 30.62 Billion | 3.62 Billion | -22.42 Billion | 51.8 Billion | -198.22 Million | 2.82 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 9.65 Billion | 8.06 Billion | 3.33 Billion | 32.57 Billion | 6.91 Billion | 10.58 Billion |
| Depreciation & Amortization | 3.33 Billion | 3.31 Billion | 3.15 Billion | 12.87 Billion | 3.1 Billion | 3.11 Billion |
| Deferred income taxes | - | - | -99.46 Million | -13.63 Billion | - | - |
| Stock-based compensation | 149.19 Million | 149.19 Million | 99.46 Million | 99.46 Million | - | - |
| Change in working capital | 18.39 Billion | -9.19 Billion | 18.94 Billion | 5.63 Billion | 17.98 Billion | -29.45 Billion |
| Other non-cash items | -48.22 Billion | 8 Billion | 6.78 Billion | 2.71 Billion | -787.74 Million | -6.1 Billion |
| Investing Cash Flow | -10.44 Billion | -49.66 Billion | 25.27 Billion | 1.32 Billion | 52.5 Billion | 9.99 Billion |
| Investments in PPE | -2.87 Billion | -2.43 Billion | -1.52 Billion | -9.64 Billion | -2.52 Billion | -2.73 Billion |
| Acquisitions | 126.5 Million | 137.35 Million | 240.28 Million | 1.08 Billion | 576.94 Million | -197.94 Million |
| Investment purchases | -61.23 Billion | -63.97 Billion | -10.29 Billion | -231.93 Billion | -53.01 Billion | -54.03 Billion |
| Sales/Maturities of investments | 48.92 Billion | 15.13 Billion | 44.52 Billion | 242.64 Billion | 108.93 Billion | 73.97 Billion |
| Other Investing Activities | -7.57 Billion | 1.48 Billion | -7.66 Billion | -827.35 Million | -1.46 Billion | -7.01 Billion |
| Financing Cash Flow | 19.16 Billion | 10.53 Billion | -27.14 Billion | -58.61 Billion | -7.6 Billion | -18.42 Billion |
| Debt repayment | -13.73 Billion | -22.4 Billion | -26.47 Billion | -44.59 Billion | -62.14 Billion | -92.9 Billion |
| Dividends payments | - | -11.09 Billion | -1000.00 | -11.57 Billion | -1000.00 | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 5.43 Billion | -475.67 Million | -669.39 Million | -2.44 Billion | 54.53 Billion | 74.47 Billion |
| Accounts receivables | -6.56 Billion | -9.15 Billion | 3.65 Billion | 1.08 Billion | 5.3 Billion | -11.76 Billion |
| Accounts payables | -49.1 Billion | 44.76 Billion | 10.29 Billion | 11.28 Billion | 7.41 Billion | -15.26 Billion |
| Inventory | 16.31 Billion | -44.08 Billion | 6.79 Billion | -148.56 Million | 8.25 Billion | -5.53 Billion |
| Other working capital | 8.64 Billion | -716.64 Million | -1.8 Billion | -6.58 Billion | -2.98 Billion | 3.1 Billion |
| Cash at beginning of period | 137.94 Billion | 181.5 Billion | 150.57 Billion | 196.69 Billion | 77.96 Billion | 108.03 Billion |
| Cash at end of period | 127.58 Billion | 137.94 Billion | 181.5 Billion | 181.5 Billion | 150.57 Billion | 77.96 Billion |
| Capital Expenditure | -2.87 Billion | -2.43 Billion | -1.52 Billion | -9.64 Billion | -2.52 Billion | -2.73 Billion |
| Effect of forex changes on cash | -2.36 Billion | 487.27 Million | 820.49 Million | 2.06 Billion | 488.12 Million | 226.34 Million |
| Net cash flow / Change in cash | -10.35 Billion | -43.56 Billion | 30.93 Billion | -15.19 Billion | 72.6 Billion | -30.06 Billion |
| Free Cash Flow | -19.57 Billion | -7.35 Billion | 30.69 Billion | 30.62 Billion | 24.69 Billion | -24.59 Billion |
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