Dashboard Tools Market News Investing Ideas Pricing About Us
Sign Up
Log in
T

TPC Mechatronics Corp
KOSDAQ:048770

Watchlist Manager
TPC Mechatronics Corp
KOSDAQ:048770
Watchlist
Price: 3 985 KRW -6.67%
Market Cap: ₩62.6B
Write Note Create Alert Ask AI
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
+57%
5Y
-
10Y
-23%
Investing Cash Flow
+
3Y
-46%
5Y
-
10Y
-
Financing Cash Flow
+
3Y
+944%
5Y
-
10Y
-88%

Cash Flow Statement
TPC Mechatronics Corp

Rotate your device to view
Cash Flow Statement
Currency: KRW
Jun-2006 Sep-2006 Dec-2006 Mar-2007 Jun-2007 Sep-2007 Dec-2007 Mar-2008 Jun-2008 Sep-2008 Dec-2008 Mar-2009 Jun-2009 Sep-2009 Dec-2009 Mar-2010 Jun-2010 Sep-2010 Dec-2010 Mar-2011 Jun-2011 Sep-2012 Mar-2013 Sep-2013 Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024 Dec-2024 Mar-2025 Jun-2025 Sep-2025
Operating Cash Flow
Net Income
1 208
863
745
177
296
(6)
(354)
(495)
(962)
(563)
(1 551)
(2 422)
(1 737)
(1 788)
(563)
2 607
3 463
4 188
6 558
6 867
7 202
53
6
811
613
3 065
2 918
2 077
2 429
352
1 046
1 258
1 393
31
(1 087)
(1 044)
(4 531)
(3 072)
(1 591)
(229)
4 093
4 334
4 618
2 735
4 147
3 040
(665)
(1 269)
(4 060)
(4 033)
(707)
362
4 137
4 561
5 661
5 255
2 046
1 989
(147)
(59)
295
(782)
(5 214)
(5 601)
(7 129)
(6 223)
(2 354)
(3 187)
(4 793)
(6 356)
(6 173)
(5 944)
Depreciation & Amortization
907
895
882
906
926
955
1 045
1 084
1 124
1 226
1 284
1 367
1 451
1 426
1 352
1 280
1 190
1 143
1 147
1 179
2 147
556
410
(89)
1 012
1 074
1 529
2 012
1 992
2 016
2 062
2 008
2 025
2 022
2 059
2 002
1 965
1 888
2 059
2 157
2 242
2 366
2 089
2 076
2 015
1 876
1 961
1 894
1 823
1 856
1 837
1 853
1 723
1 679
1 579
1 490
1 568
1 543
1 505
1 501
1 835
1 844
2 025
2 013
1 803
1 830
1 882
1 931
1 988
2 050
2 056
2 116
Change in Deffered Taxes
(49)
24
(9)
71
23
0
(61)
(116)
(302)
0
(103)
(103)
(184)
(184)
(20)
(20)
84
84
(188)
(188)
398
0
0
0
0
0
0
(187)
0
0
0
(89)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other Non-Cash Items
825
900
811
885
541
544
595
557
553
480
1 524
1 515
1 594
1 688
922
896
546
677
(152)
45
3 334
450
245
78
1 679
(679)
753
1 122
618
2 979
2 474
2 045
1 694
1 742
1 370
1 345
4 339
4 349
4 958
5 133
3 145
3 357
2 959
3 325
718
900
2 891
2 917
4 868
4 854
2 835
2 843
(595)
(561)
(2 116)
(2 228)
1 634
1 368
2 874
3 035
2 698
2 969
4 016
4 146
4 602
4 368
3 795
3 734
4 500
4 750
4 338
4 304
Cash Taxes Paid
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
120
70
58
421
540
743
780
825
1 019
773
808
1 290
930
980
793
17
(5)
(12)
176
452
453
917
877
746
849
328
275
247
1
55
(21)
(234)
(85)
(130)
(99)
(27)
54
141
157
99
151
461
438
543
409
39
29
40
26
15
21
Cash Interest Paid
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
436
349
116
(234)
330
0
517
835
1 241
0
1 505
0
796
0
1 303
1 667
1 389
1 759
1 466
1 393
1 133
1 107
1 279
1 359
1 428
1 290
1 176
1 357
1 366
1 669
1 433
882
959
667
876
1 125
976
1 053
1 150
1 299
1 619
1 884
2 090
2 153
2 162
2 125
2 055
2 109
2 036
1 976
1 974
1 939
Change in Working Capital
2 755
2 052
(939)
(1 400)
(1 150)
(1 619)
(438)
(1 064)
(891)
(197)
(250)
571
(410)
(152)
(671)
(1 574)
1 595
316
(532)
(1 627)
(6 574)
1 704
(818)
(2 136)
(303)
(4 171)
(4 416)
(7 005)
(8 669)
(2 943)
(3 768)
(6 986)
(6 893)
(8 341)
(8 751)
(3 726)
(2 114)
(927)
(377)
(4 531)
(8 570)
(11 704)
(11 961)
(7 753)
(6 027)
(3 657)
(4 224)
(2 005)
(1 303)
(1 926)
(1 897)
(4 305)
(436)
411
1 676
(1 061)
(4 577)
(6 402)
(10 449)
(9 479)
(6 427)
(9 027)
(1 862)
3 069
3 988
7 154
2 897
(2 113)
(6 675)
(6 796)
(6 046)
(2 647)
Cash from Operating Activities
5 646
N/A
4 733
-16%
1 491
-69%
639
-57%
636
0%
(103)
N/A
788
N/A
(34)
N/A
(477)
-1 292%
644
N/A
905
+41%
930
+3%
715
-23%
990
+38%
1 019
+3%
3 189
+213%
6 878
+116%
6 409
-7%
6 832
+7%
6 277
-8%
6 508
+4%
2 764
-58%
(157)
N/A
(1 337)
-751%
3 002
N/A
(710)
N/A
785
N/A
(1 981)
N/A
(3 630)
-83%
2 403
N/A
1 814
-25%
(1 765)
N/A
(1 781)
-1%
(4 547)
-155%
(6 410)
-41%
(1 147)
+82%
(341)
+70%
2 237
N/A
5 049
+126%
2 530
-50%
909
-64%
(1 647)
N/A
(2 295)
-39%
383
N/A
854
+123%
2 159
+153%
(37)
N/A
1 536
N/A
1 328
-14%
750
-43%
2 067
+176%
753
-64%
4 829
+542%
6 090
+26%
6 800
+12%
3 456
-49%
671
-81%
(1 501)
N/A
(6 216)
-314%
(5 002)
+20%
(1 599)
+68%
(4 996)
-212%
(1 035)
+79%
3 627
N/A
3 264
-10%
7 130
+118%
6 220
-13%
364
-94%
(4 981)
N/A
(6 352)
-28%
(5 826)
+8%
(2 171)
+63%
Investing Cash Flow
Capital Expenditures
(692)
(714)
(666)
(1 016)
(1 802)
(1 719)
(1 921)
(1 639)
(1 696)
(2 110)
(1 697)
(1 594)
(612)
(159)
(248)
(274)
(720)
(865)
(1 514)
(1 503)
(3 286)
(1 272)
(885)
865
(1 623)
(2 378)
(3 936)
(5 786)
(5 289)
(4 338)
(3 238)
(2 174)
(2 046)
(1 697)
(2 431)
(2 919)
(1 564)
(1 571)
(745)
(89)
(1 133)
(1 055)
(809)
(771)
(839)
(652)
(813)
(910)
(850)
(917)
(1 005)
(856)
(795)
(1 048)
(955)
(1 060)
(1 560)
(2 295)
(2 510)
(2 645)
(2 066)
(1 330)
(1 060)
(842)
(1 943)
(1 699)
(1 695)
(2 101)
(1 240)
(1 321)
(1 386)
(1 057)
Other Items
2 635
2 921
758
(679)
1 446
1 241
572
251
(1 790)
(2 667)
(2 631)
(2 194)
(1 915)
(1 227)
(384)
(932)
(1 973)
(2 010)
(1 069)
(2 332)
90
(126)
(1 034)
(1 510)
(1 405)
2 194
2 821
5 145
6 965
4 652
4 668
1 419
2 594
3 288
3 511
4 714
929
(863)
(1 168)
(2 928)
(3 637)
(2 812)
(3 304)
(1 220)
(2 164)
(3 516)
(2 826)
(2 932)
(6 901)
(7 282)
(8 224)
(7 808)
(4 560)
(3 249)
(3 692)
(4 110)
(2 372)
4 364
4 713
5 709
6 853
2 835
3 135
2 030
2 390
26
(172)
(333)
(265)
(193)
2 225
2 714
Cash from Investing Activities
1 943
N/A
2 207
+14%
93
-96%
(1 695)
N/A
(356)
+79%
(478)
-34%
(1 350)
-182%
(1 387)
-3%
(3 485)
-151%
(4 777)
-37%
(4 328)
+9%
(3 787)
+12%
(2 527)
+33%
(1 386)
+45%
(633)
+54%
(1 206)
-91%
(2 694)
-123%
(2 875)
-7%
(2 583)
+10%
(3 835)
-48%
(3 196)
+17%
(1 398)
+56%
(1 919)
-37%
(645)
+66%
(3 028)
-369%
(183)
+94%
(1 115)
-509%
(640)
+43%
1 675
N/A
314
-81%
1 429
+356%
(755)
N/A
548
N/A
1 592
+191%
1 080
-32%
1 795
+66%
(636)
N/A
(2 434)
-283%
(1 913)
+21%
(3 017)
-58%
(4 769)
-58%
(3 867)
+19%
(4 112)
-6%
(1 991)
+52%
(3 003)
-51%
(4 168)
-39%
(3 639)
+13%
(3 842)
-6%
(7 751)
-102%
(8 199)
-6%
(9 230)
-13%
(8 664)
+6%
(5 355)
+38%
(4 297)
+20%
(4 647)
-8%
(5 170)
-11%
(3 931)
+24%
2 070
N/A
2 203
+6%
3 063
+39%
4 787
+56%
1 505
-69%
2 075
+38%
1 187
-43%
447
-62%
(1 673)
N/A
(1 867)
-12%
(2 434)
-30%
(1 505)
+38%
(1 513)
-1%
838
N/A
1 657
+98%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
230
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Net Issuance of Debt
(7 278)
(6 096)
(2 154)
598
(19)
513
1 242
3 405
3 178
3 043
2 989
2 088
2 594
1 375
(1 124)
(4 119)
(4 999)
(4 451)
(4 522)
(2 405)
(2 085)
(1 447)
1 331
2 408
21
2 384
1 883
2 334
2 939
(1 155)
1 486
4 436
5 292
6 891
4 941
611
3 546
168
(1 264)
1 700
(510)
2 160
3 257
1 466
16 106
15 710
15 438
14 166
(2 841)
(2 916)
(1 585)
(407)
(2 692)
(2 491)
(3 289)
(890)
3 194
2 139
2 051
585
(4 632)
(424)
(1 494)
(4 974)
(2 282)
(5 544)
(3 237)
2 274
4 658
6 416
4 626
664
Cash Paid for Dividends
(473)
0
(215)
(215)
(215)
0
(86)
(86)
(86)
0
(61)
(61)
(61)
(123)
(62)
(62)
(62)
0
(301)
(301)
(301)
0
0
0
(323)
0
0
0
0
0
(323)
(323)
(323)
(645)
(323)
(323)
(323)
0
(108)
(108)
(108)
0
(323)
(323)
(323)
0
(342)
(342)
(342)
0
(201)
(201)
(221)
(693)
(512)
(512)
(492)
(557)
(537)
(537)
(537)
(392)
(412)
(412)
(412)
(412)
(392)
(392)
(392)
(157)
(157)
(157)
Other
0
0
0
0
0
0
0
0
0
0
0
0
336
336
336
636
209
177
439
78
(726)
(349)
(136)
146
106
0
(61)
(311)
(851)
(966)
(1 230)
(36)
(601)
0
74
(517)
279
(91)
331
293
39
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Cash from Financing Activities
(7 751)
N/A
(6 569)
+15%
(2 369)
+64%
383
N/A
(234)
N/A
298
N/A
1 156
+287%
3 319
+187%
3 092
-7%
2 957
-4%
2 927
-1%
2 027
-31%
2 868
+42%
1 589
-45%
(850)
N/A
(3 545)
-317%
(4 852)
-37%
(4 274)
+12%
(4 384)
-3%
(2 628)
+40%
(3 112)
-18%
(1 796)
+42%
1 195
N/A
2 554
+114%
(195)
N/A
2 304
N/A
1 500
-35%
1 701
+13%
2 089
+23%
(2 121)
N/A
(67)
+97%
4 078
N/A
4 369
+7%
5 760
+32%
4 692
-19%
(228)
N/A
3 503
N/A
77
-98%
(1 041)
N/A
1 885
N/A
(580)
N/A
2 461
N/A
2 929
+19%
890
-70%
15 783
+1 674%
15 387
-3%
15 096
-2%
13 823
-8%
(3 184)
N/A
(3 028)
+5%
(1 787)
+41%
(608)
+66%
(2 913)
-379%
(3 415)
-17%
(3 800)
-11%
(1 401)
+63%
2 702
N/A
1 582
-41%
1 514
-4%
49
-97%
(5 169)
N/A
(816)
+84%
(1 906)
-134%
(5 386)
-183%
(2 694)
+50%
(5 956)
-121%
(3 630)
+39%
1 881
N/A
4 266
+127%
6 259
+47%
4 469
-29%
507
-89%
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2
0
0
0
(0)
0
(0)
(0)
0
0
0
0
94
0
94
93
0
0
(124)
(108)
(234)
(238)
0
(131)
0
53
(0)
3
(0)
46
2
(1)
(299)
(251)
(334)
(67)
789
693
911
1 225
355
444
368
(177)
(102)
54
206
(10)
521
221
(200)
191
Net Change in Cash
(163)
N/A
371
N/A
(785)
N/A
(673)
+14%
46
N/A
(282)
N/A
594
N/A
1 897
+219%
(871)
N/A
(1 177)
-35%
(496)
+58%
(831)
-68%
1 057
N/A
1 193
+13%
(463)
N/A
(1 562)
-237%
(667)
+57%
(740)
-11%
(134)
+82%
(185)
-38%
201
N/A
(431)
N/A
(882)
-105%
571
N/A
(222)
N/A
1 411
N/A
1 169
-17%
(921)
N/A
134
N/A
596
+345%
3 176
+433%
1 558
-51%
3 229
+107%
2 805
-13%
(544)
N/A
513
N/A
2 526
+393%
(120)
N/A
1 972
N/A
1 290
-35%
(4 674)
N/A
(3 292)
+30%
(3 478)
-6%
(849)
+76%
13 634
N/A
13 430
-1%
11 420
-15%
11 521
+1%
(9 607)
N/A
(10 430)
-9%
(8 947)
+14%
(8 520)
+5%
(3 739)
+56%
(1 872)
+50%
(1 981)
-6%
(3 182)
-61%
231
N/A
2 844
+1 130%
(1 588)
N/A
(665)
+58%
(1 626)
-145%
(3 864)
-138%
(498)
+87%
(748)
-50%
915
N/A
(445)
N/A
930
N/A
(198)
N/A
(1 700)
-757%
(1 384)
+19%
(718)
+48%
184
N/A
Free Cash Flow
Free Cash Flow
4 954
N/A
4 019
-19%
825
-79%
(377)
N/A
(1 166)
-209%
(1 822)
-56%
(1 133)
+38%
(1 673)
-48%
(2 173)
-30%
(1 466)
+33%
(793)
+46%
(664)
+16%
103
N/A
831
+705%
771
-7%
2 915
+278%
6 158
+111%
5 544
-10%
5 318
-4%
4 774
-10%
3 221
-33%
1 492
-54%
(1 042)
N/A
(473)
+55%
1 379
N/A
(3 088)
N/A
(3 152)
-2%
(7 767)
-146%
(8 920)
-15%
(1 935)
+78%
(1 425)
+26%
(3 939)
-176%
(3 828)
+3%
(6 243)
-63%
(8 841)
-42%
(4 066)
+54%
(1 905)
+53%
667
N/A
4 305
+546%
2 441
-43%
(224)
N/A
(2 702)
-1 107%
(3 104)
-15%
(388)
+87%
14
N/A
1 507
+10 363%
(850)
N/A
627
N/A
478
-24%
(167)
N/A
1 062
N/A
(103)
N/A
4 033
N/A
5 042
+25%
5 846
+16%
2 396
-59%
(888)
N/A
(3 796)
-327%
(8 727)
-130%
(7 647)
+12%
(3 664)
+52%
(6 326)
-73%
(2 096)
+67%
2 785
N/A
1 321
-53%
5 431
+311%
4 525
-17%
(1 737)
N/A
(6 221)
-258%
(7 672)
-23%
(7 212)
+6%
(3 228)
+55%

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
ALPHA SPREAD
Follow us
Join more than 315,100+ value investors using Alpha Spread
Create Free Account
or see our plans & pricing

Company

About Us Careers Pricing Affiliate Program Terms of Service Privacy Policy

Help

What is Intrinsic Value? Help Center Contact Us

Tools

Stock Screener Intrinsic Value Calculator DCF Value Calculator Discount Rate Calculator

Stocks

Most Undervalued Stocks Wide Economic Moat Stocks High Profitability Stocks High Solvency Stocks Most Popular Stocks

© 2026 Alpha Spread Limited. All Rights Reserved.

www.alphaspread.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on www.alphaspread.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall Alpha Spread Limited be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on www.alphaspread.com, or relating to the use of, or inability to use, www.alphaspread.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.