T
TLI Inc
KOSDAQ:062860
TLI Inc
KOSDAQ:062860
Price:
5 800
KRW
-0.17%
Market Closed
Market Cap:
₩18.6B
Cash Flow Statement
Cash Flow Statement
TLI Inc
TLI Inc
Currency: KRW
| 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 | Jun-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
(8 453)
|
(6 576)
|
(5 845)
|
4 315
|
5 220
|
6 408
|
7 104
|
(1 438)
|
(2 117)
|
(5 955)
|
(3 463)
|
67
|
802
|
3 155
|
0
|
0
|
(3 075)
|
(7 752)
|
(12 265)
|
(20 957)
|
(18 776)
|
(13 245)
|
(8 751)
|
167
|
(943)
|
(3 090)
|
(5 625)
|
(6 765)
|
(6 957)
|
(6 080)
|
(4 524)
|
(5 196)
|
(4 596)
|
(5 037)
|
(5 484)
|
(8 151)
|
(7 798)
|
(8 395)
|
(9 496)
|
(7 937)
|
(10 505)
|
|
| Depreciation & Amortization |
21 197
|
21 443
|
20 088
|
16 278
|
15 034
|
13 221
|
11 324
|
15 822
|
12 762
|
9 658
|
6 836
|
3 344
|
2 934
|
2 983
|
3 053
|
3 406
|
3 715
|
3 172
|
2 837
|
2 719
|
2 404
|
2 639
|
2 592
|
2 408
|
2 401
|
2 102
|
1 836
|
1 507
|
1 221
|
1 189
|
1 156
|
1 145
|
1 160
|
1 171
|
1 201
|
1 178
|
1 138
|
1 061
|
961
|
878
|
832
|
|
| Other Non-Cash Items |
7 019
|
4 870
|
7 617
|
2 554
|
2 623
|
2 221
|
2 341
|
2 888
|
2 628
|
4 745
|
299
|
(883)
|
(644)
|
(2 558)
|
(3)
|
32
|
(690)
|
(196)
|
2 290
|
4 126
|
4 546
|
3 351
|
1 072
|
982
|
467
|
966
|
2 555
|
(730)
|
(837)
|
(1 606)
|
(2 402)
|
(678)
|
(740)
|
(236)
|
(483)
|
1 364
|
710
|
298
|
1 430
|
(1 421)
|
(112)
|
|
| Cash Taxes Paid |
1 217
|
704
|
953
|
623
|
617
|
371
|
400
|
655
|
670
|
717
|
522
|
10
|
(135)
|
(433)
|
(429)
|
(11)
|
(16)
|
23
|
18
|
18
|
16
|
0
|
(3)
|
0
|
18
|
22
|
19
|
27
|
21
|
23
|
20
|
18
|
21
|
18
|
32
|
0
|
53
|
54
|
59
|
0
|
85
|
|
| Cash Interest Paid |
1 500
|
1 546
|
1 585
|
1 684
|
2 896
|
1 876
|
1 900
|
1 715
|
0
|
0
|
418
|
54
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
4
|
5
|
7
|
9
|
7
|
8
|
7
|
7
|
7
|
14
|
26
|
46
|
65
|
77
|
83
|
63
|
42
|
23
|
6
|
9
|
|
| Change in Working Capital |
(12 009)
|
(10 697)
|
(11 414)
|
(2 611)
|
4 286
|
2 149
|
828
|
436
|
4 473
|
1 207
|
6 301
|
3 061
|
1 232
|
(789)
|
(6 404)
|
(7 229)
|
(9 188)
|
6 434
|
10 007
|
16 455
|
19 335
|
6 807
|
3 892
|
(718)
|
(3 801)
|
(2 936)
|
(1 991)
|
(1 420)
|
1 997
|
1 383
|
1 903
|
2 523
|
(971)
|
(1 438)
|
(371)
|
(3 790)
|
(586)
|
(345)
|
53
|
3 448
|
1 071
|
|
| Cash from Operating Activities |
7 752
N/A
|
9 039
+17%
|
10 445
+16%
|
20 536
+97%
|
27 162
+32%
|
23 997
-12%
|
21 597
-10%
|
17 708
-18%
|
17 745
+0%
|
9 657
-46%
|
9 975
+3%
|
5 589
-44%
|
4 326
-23%
|
2 791
-35%
|
(2 831)
N/A
|
(3 791)
-34%
|
(8 921)
-135%
|
1 975
N/A
|
2 869
+45%
|
2 343
-18%
|
7 508
+220%
|
(448)
N/A
|
(1 196)
-167%
|
2 840
N/A
|
(1 875)
N/A
|
(2 958)
-58%
|
(3 222)
-9%
|
(7 408)
-130%
|
(4 577)
+38%
|
(5 114)
-12%
|
(3 868)
+24%
|
(2 206)
+43%
|
(5 148)
-133%
|
(5 541)
-8%
|
(5 138)
+7%
|
(9 400)
-83%
|
(6 537)
+30%
|
(7 380)
-13%
|
(7 053)
+4%
|
(5 032)
+29%
|
(8 714)
-73%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(24 266)
|
(15 094)
|
(17 635)
|
(26 759)
|
(27 794)
|
(26 802)
|
(21 926)
|
(11 924)
|
(7 696)
|
(6 760)
|
(6 372)
|
(4 545)
|
(3 632)
|
(5 464)
|
(6 710)
|
(7 120)
|
(6 553)
|
(2 754)
|
(728)
|
(231)
|
(249)
|
(327)
|
(307)
|
(159)
|
(137)
|
(50)
|
(109)
|
(257)
|
(300)
|
(299)
|
(380)
|
(768)
|
(735)
|
(775)
|
(779)
|
(288)
|
(304)
|
(414)
|
(267)
|
(255)
|
(555)
|
|
| Other Items |
11 193
|
3 620
|
(6 256)
|
1 234
|
(1 749)
|
5 274
|
11 992
|
(2 908)
|
(437)
|
(10 790)
|
(16 119)
|
(3 682)
|
(8 304)
|
10 937
|
8 894
|
15 661
|
18 272
|
783
|
(605)
|
(6 011)
|
(6 536)
|
622
|
787
|
(784)
|
(502)
|
(200)
|
5 020
|
6 766
|
11 665
|
10 187
|
6 701
|
22 755
|
2 651
|
2 669
|
6 755
|
(8 481)
|
7 095
|
6 909
|
2 619
|
950
|
10 230
|
|
| Cash from Investing Activities |
(13 073)
N/A
|
(11 474)
+12%
|
(23 891)
-108%
|
(25 525)
-7%
|
(29 543)
-16%
|
(21 528)
+27%
|
(9 934)
+54%
|
(14 831)
-49%
|
(8 132)
+45%
|
(17 549)
-116%
|
(22 490)
-28%
|
(8 227)
+63%
|
(11 936)
-45%
|
5 473
N/A
|
2 184
-60%
|
8 540
+291%
|
11 718
+37%
|
(1 972)
N/A
|
(1 334)
+32%
|
(6 242)
-368%
|
(6 785)
-9%
|
295
N/A
|
480
+63%
|
(943)
N/A
|
(638)
+32%
|
(250)
+61%
|
4 911
N/A
|
6 509
+33%
|
11 365
+75%
|
9 888
-13%
|
6 320
-36%
|
21 987
+248%
|
1 916
-91%
|
1 894
-1%
|
5 976
+216%
|
(8 769)
N/A
|
6 791
N/A
|
6 495
-4%
|
2 352
-64%
|
695
-70%
|
9 675
+1 292%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
(1 357)
|
(1 506)
|
(1 506)
|
(1 087)
|
200
|
349
|
598
|
336
|
(766)
|
(1 564)
|
(3 742)
|
(3 899)
|
(7 273)
|
(6 919)
|
(2 992)
|
(6 306)
|
(1 867)
|
(2 263)
|
(4 659)
|
146
|
1 251
|
1 238
|
1 261
|
(51)
|
(1 049)
|
0
|
0
|
0
|
496
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
(2 696)
|
(5 841)
|
8 519
|
3 600
|
953
|
2 953
|
(8 833)
|
(3 963)
|
(2 296)
|
0
|
1 442
|
(1 469)
|
0
|
0
|
(41)
|
0
|
0
|
0
|
0
|
0
|
0
|
(41)
|
(57)
|
(70)
|
(82)
|
(53)
|
(49)
|
(48)
|
(47)
|
(46)
|
952
|
(50)
|
(107)
|
(164)
|
(1 215)
|
(263)
|
(202)
|
(141)
|
(83)
|
(22)
|
(22)
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(965)
|
(965)
|
(965)
|
0
|
0
|
0
|
0
|
0
|
(770)
|
(770)
|
(770)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other |
3 564
|
3 873
|
4 003
|
3 673
|
2 112
|
1 917
|
1 115
|
4 482
|
4 597
|
5 473
|
5 952
|
2 704
|
2 042
|
1 260
|
974
|
1 728
|
2 307
|
2 103
|
1 863
|
627
|
0
|
913
|
2 146
|
1 513
|
2 220
|
1 307
|
74
|
707
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
13
N/A
|
(1 968)
N/A
|
11 918
N/A
|
5 916
-50%
|
1 560
-74%
|
3 365
+116%
|
(8 805)
N/A
|
718
N/A
|
2 648
+269%
|
4 273
+61%
|
7 729
+81%
|
469
-94%
|
(991)
N/A
|
(3 951)
-299%
|
(2 966)
+25%
|
(5 545)
-87%
|
(4 611)
+17%
|
(1 854)
+60%
|
(5 409)
-192%
|
(2 206)
+59%
|
(3 226)
-46%
|
(3 788)
-17%
|
2 235
N/A
|
2 694
+21%
|
3 376
+25%
|
1 745
-48%
|
(795)
N/A
|
(1 159)
-46%
|
(1 012)
+13%
|
134
N/A
|
952
+609%
|
446
-53%
|
389
-13%
|
331
-15%
|
(719)
N/A
|
(263)
+63%
|
(202)
+23%
|
(141)
+30%
|
(83)
+42%
|
(22)
+73%
|
(22)
0%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(36)
|
(56)
|
(24)
|
(14)
|
(13)
|
20
|
66
|
2
|
(3)
|
(10)
|
(70)
|
3
|
(16)
|
2
|
13
|
(37)
|
897
|
(1)
|
875
|
1
|
(898)
|
(32)
|
(909)
|
(9)
|
1
|
(49)
|
(82)
|
(271)
|
(163)
|
(167)
|
(31)
|
122
|
80
|
326
|
740
|
(34)
|
(2)
|
(159)
|
(698)
|
(15)
|
(110)
|
|
| Net Change in Cash |
(5 344)
N/A
|
(4 459)
+17%
|
(1 552)
+65%
|
913
N/A
|
(834)
N/A
|
5 854
N/A
|
2 924
-50%
|
3 597
+23%
|
12 258
+241%
|
(3 629)
N/A
|
(4 856)
-34%
|
(2 166)
+55%
|
(8 617)
-298%
|
4 315
N/A
|
(3 600)
N/A
|
(833)
+77%
|
(917)
-10%
|
(1 852)
-102%
|
(2 999)
-62%
|
(6 104)
-104%
|
(3 401)
+44%
|
(3 973)
-17%
|
610
N/A
|
4 582
+651%
|
864
-81%
|
(1 512)
N/A
|
812
N/A
|
(2 329)
N/A
|
5 612
N/A
|
4 741
-16%
|
3 373
-29%
|
20 348
+503%
|
(2 762)
N/A
|
(2 989)
-8%
|
859
N/A
|
(18 466)
N/A
|
51
N/A
|
(1 186)
N/A
|
(5 482)
-362%
|
(4 374)
+20%
|
829
N/A
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(16 514)
N/A
|
(6 055)
+63%
|
(7 190)
-19%
|
(6 223)
+13%
|
(632)
+90%
|
(2 805)
-344%
|
(329)
+88%
|
5 784
N/A
|
10 049
+74%
|
2 897
-71%
|
3 603
+24%
|
1 044
-71%
|
694
-34%
|
(2 673)
N/A
|
(9 541)
-257%
|
(10 911)
-14%
|
(15 474)
-42%
|
(779)
+95%
|
2 141
N/A
|
2 112
-1%
|
7 259
+244%
|
(775)
N/A
|
(1 503)
-94%
|
2 681
N/A
|
(2 012)
N/A
|
(3 008)
-50%
|
(3 331)
-11%
|
(7 665)
-130%
|
(4 877)
+36%
|
(5 413)
-11%
|
(4 248)
+22%
|
(2 974)
+30%
|
(5 883)
-98%
|
(6 316)
-7%
|
(5 917)
+6%
|
(9 688)
-64%
|
(6 841)
+29%
|
(7 795)
-14%
|
(7 320)
+6%
|
(5 287)
+28%
|
(9 268)
-75%
|
|
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