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TS Corporation (001795.KS)

KSE - KSE Delayed price. Currency in KRW
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2,810.00-30.00 (-1.06%)
At close: 03:30PM KST
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
28,886,716
32,573,495
25,543,443
20,172,602
22,611,448
-
Depreciation & amortisation
-
12,877,951
13,364,550
14,367,557
15,645,384
-
Stock-based compensation
-
99,465
-
-
-
-
Change in working capital
-
5,397,820
-20,955,538
-49,921,461
13,574,367
-
Inventory
-
-148,565
-7,679,225
-30,606,032
22,892,263
-
Other working capital
-
30,387,006
3,508,151
-22,421,389
51,802,631
-
Other non-cash items
-
15,353,164
7,829,093
7,274,632
10,076,687
-
Net cash provided by operating activities
-
40,029,747
11,278,850
-11,839,308
64,757,973
-
Cash flows from investing activities
Investments in property, plant and equipment
-
-9,642,741
-7,770,699
-10,582,081
-12,955,342
-
Acquisitions, net
-
-
-
-
-
-10,000
Purchases of investments
-
-221,758,443
-86,841,975
-46,555,855
-131,624,653
-
Sales/maturities of investments
-
227,834,172
144,106,886
94,556,953
89,113,581
-
Other investing activities
-
-9,795,119
18,338,101
547,093
2,942,220
-
Net cash used for investing activities
-
1,324,608
77,074,933
21,271,341
-47,512,719
-
Net change in cash
-
-15,193,014
84,886,272
12,980,040
-1,869,489
-
Cash at beginning of period
-
196,696,997
111,810,725
98,830,685
100,700,174
-
Cash at end of period
-
181,503,983
196,696,997
111,810,725
98,830,685
-
Free cash flow
Operating cash flow
-
40,029,747
11,278,850
-11,839,308
64,757,973
-
Capital expenditure
-
-9,642,741
-7,770,699
-10,582,081
-12,955,342
-
Free cash flow
-
30,387,006
3,508,151
-22,421,389
51,802,631
-