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TechL Co Ltd
KOSDAQ:064520

Watchlist Manager
TechL Co Ltd
KOSDAQ:064520
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Price: 2 095 KRW -2.33% Market Closed
Market Cap: ₩46.8B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
-46%
5Y
-
10Y
+2%
Investing Cash Flow
+
3Y
-999%
5Y
-298%
10Y
+20%
Financing Cash Flow
+
3Y
-
5Y
-
10Y
-

Cash Flow Statement
TechL Co Ltd

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Cash Flow Statement
Currency: KRW
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-2011 Dec-2011 Mar-2012 Jun-2012 Sep-2012 Dec-2012 Mar-2013 Jun-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
2 551
2 358
2 662
1 045
2 614
2 586
1 108
3 159
2 007
3 671
6 129
6 195
604
(541)
(2 416)
(3 564)
1 657
1 425
(542)
(3 401)
(31 842)
(31 410)
(29 252)
(24 403)
(7 268)
(7 856)
(7 912)
(9 301)
2 997
3 001
2 404
2 005
1 148
1 186
1 564
2 335
4 300
4 334
4 426
2 794
1 663
473
(636)
(7 863)
(23 760)
(28 400)
(31 106)
(27 505)
(2 971)
1 658
1 135
755
(11 544)
(11 933)
(17 978)
(14 158)
(17 506)
(16 424)
(7 120)
(5 261)
1 422
1 087
640
(5 507)
(6 028)
(4 105)
(2 459)
61
5 504
5 328
3 252
5 531
(472)
(2 262)
(3 225)
(3 320)
Depreciation & Amortization
2 163
2 591
3 084
907
3 315
2 613
1 952
3 717
1 350
2 093
2 818
2 334
3 744
3 905
3 985
5 378
2 323
2 419
2 095
1 711
3 844
4 074
4 674
5 117
5 126
5 166
5 012
5 587
5 851
6 122
6 604
6 462
6 574
6 642
6 786
6 808
6 682
6 492
6 537
6 290
6 138
6 171
5 727
5 422
5 230
4 814
4 503
4 187
3 756
3 495
3 151
2 903
2 696
2 478
1 810
1 176
625
130
216
358
482
573
633
659
659
648
675
687
704
768
817
874
940
1 008
1 444
1 716
Change in Deffered Taxes
0
0
0
0
(282)
0
(294)
26
266
347
(602)
(281)
(1 398)
0
(912)
(1 553)
0
(371)
0
13
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
2 378
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(3 006)
0
0
Other Non-Cash Items
1 049
539
(1 818)
332
(639)
260
2 360
620
1 704
2 131
138
1 750
3 413
3 124
6 091
4 867
5 953
6 896
9 014
12 183
38 157
33 772
32 971
30 386
19 409
19 530
18 370
18 893
5 285
5 451
6 305
6 450
7 382
7 052
5 724
5 073
3 493
3 115
2 781
2 680
2 971
3 320
2 686
2 525
4 735
4 559
3 822
4 190
8 653
8 553
7 955
9 153
1 037
628
9 226
6 695
11 757
11 352
3 979
4 512
(579)
(330)
957
4 341
4 245
1 997
(698)
(3 008)
(8 465)
(6 213)
(3 938)
(5 426)
422
(145)
(236)
(1 057)
Cash Taxes Paid
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(75)
(67)
0
0
330
(293)
(291)
(275)
49
49
26
170
1 093
1 092
1 255
937
204
207
298
495
293
292
66
33
237
235
247
244
56
207
(761)
(755)
1 591
1 444
2 382
2 376
(2)
(26)
(12)
(13)
(15)
(3)
(6)
(8)
(7)
1
0
10
39
76
154
216
280
339
52
56
38
(265)
(0)
(24)
Cash Interest Paid
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(2 382)
(1 943)
0
0
3 048
(2 313)
(1 473)
(770)
3 452
3 476
3 590
3 890
3 793
3 845
4 093
3 271
2 975
2 646
1 899
2 865
2 931
2 705
2 671
1 912
1 597
1 547
1 502
1 445
1 393
1 040
1 481
1 787
2 012
2 525
2 213
1 938
1 386
1 145
697
342
217
(36)
(80)
(13)
187
245
308
311
295
373
508
640
784
762
745
537
331
198
6
6
Change in Working Capital
(610)
(1 275)
142
(59)
(3 383)
(5 342)
(4 706)
(3 946)
(8 044)
(11 535)
(13 365)
(16 112)
(4 477)
745
(3 898)
(10 420)
(14 998)
(24 552)
(14 615)
(4 164)
6 422
18 922
13 395
(2 331)
(16 203)
(17 396)
(17 739)
(8 562)
(6 996)
(4 858)
(3 634)
(4 397)
(5 703)
(10 549)
(8 335)
(10 671)
(5 008)
(5 114)
(10 633)
(16 191)
(21 485)
(16 513)
(13 746)
4 181
12 457
16 913
19 522
17 064
(12 321)
(16 932)
(15 110)
(16 324)
7 937
4 182
(220)
(7 047)
(9 692)
(6 765)
(13 029)
(11 852)
(12 462)
(9 564)
2 256
7 128
10 822
13 180
10 965
9 734
7 021
3 034
3 735
1 368
2 402
6 477
4 946
6 260
Cash from Operating Activities
5 154
N/A
4 212
-18%
4 071
-3%
2 226
-45%
1 624
-27%
(164)
N/A
419
N/A
3 576
+753%
(2 717)
N/A
(3 294)
-21%
(4 883)
-48%
(6 114)
-25%
1 885
N/A
5 752
+205%
2 849
-50%
(5 294)
N/A
(5 064)
+4%
(13 788)
-172%
(3 651)
+74%
6 714
N/A
16 582
+147%
25 337
+53%
21 787
-14%
8 781
-60%
1 063
-88%
(557)
N/A
(2 267)
-307%
6 616
N/A
7 138
+8%
9 717
+36%
11 679
+20%
10 521
-10%
9 401
-11%
4 331
-54%
5 739
+33%
3 544
-38%
9 468
+167%
8 829
-7%
3 111
-65%
(4 425)
N/A
(10 712)
-142%
(6 549)
+39%
(5 968)
+9%
4 265
N/A
(1 338)
N/A
(2 114)
-58%
(3 258)
-54%
(2 064)
+37%
(505)
+76%
(848)
-68%
(493)
+42%
(1 134)
-130%
126
N/A
(4 645)
N/A
(7 161)
-54%
(13 334)
-86%
(14 816)
-11%
(11 708)
+21%
(15 953)
-36%
(12 242)
+23%
(11 136)
+9%
(8 234)
+26%
4 490
N/A
6 623
+47%
9 698
+46%
11 718
+21%
8 483
-28%
7 474
-12%
4 764
-36%
2 917
-39%
3 866
+33%
2 346
-39%
3 292
+40%
2 072
-37%
2 929
+41%
3 599
+23%
Investing Cash Flow
Capital Expenditures
(4 910)
(5 126)
(4 792)
(2 742)
(2 550)
(2 320)
(1 635)
(2 559)
(1 923)
(2 223)
(20 583)
(21 439)
(24 518)
(27 704)
(9 903)
(9 823)
(8 876)
(6 460)
(7 157)
(6 858)
(9 644)
(9 157)
(8 213)
(11 313)
(5 833)
(6 070)
(11 034)
(7 935)
(7 447)
(8 061)
(4 854)
(6 952)
(6 729)
(6 862)
(6 529)
(4 184)
(6 141)
(5 139)
(5 762)
(6 726)
(5 293)
(5 642)
(3 576)
(3 631)
(2 625)
(2 050)
(1 900)
(584)
(714)
(1 267)
(1 096)
(873)
(657)
(78)
(37)
(754)
(1 377)
(1 426)
(1 879)
(2 407)
(1 821)
(1 980)
(1 473)
(358)
(418)
(792)
(10 120)
(10 281)
(10 792)
(11 362)
(2 344)
(1 439)
(6 901)
(6 159)
(8 600)
(10 524)
Other Items
(1)
0
2
1 232
(109)
(208)
(3 787)
(11 586)
(9 556)
(9 076)
(2 446)
(3 905)
161
(346)
(11 533)
(3 631)
(12 063)
(10 329)
(5 251)
(22 518)
(15 483)
(17 408)
(14 350)
4 373
(109)
404
352
(2 166)
791
682
692
1 429
(4 598)
(4 634)
(6 845)
(8 172)
(4 170)
(5 299)
(1 998)
1 519
3 158
4 554
3 235
1 135
(2 861)
(3 344)
(7 319)
(6 476)
(2 008)
(714)
15 034
17 217
14 433
13 326
2 409
(1 716)
(1 087)
(547)
(2 791)
302
39
(2)
1 591
(537)
776
760
(50)
515
(470)
(504)
361
292
(107)
24
693
688
Cash from Investing Activities
(4 911)
N/A
(5 124)
-4%
(4 789)
+7%
(1 510)
+68%
(2 659)
-76%
(2 529)
+5%
(5 423)
-114%
(14 148)
-161%
(11 480)
+19%
(11 299)
+2%
(23 029)
-104%
(25 343)
-10%
(24 357)
+4%
(28 050)
-15%
(21 435)
+24%
(13 454)
+37%
(20 939)
-56%
(16 789)
+20%
(12 409)
+26%
(29 376)
-137%
(25 128)
+14%
(26 565)
-6%
(22 563)
+15%
(6 939)
+69%
(5 942)
+14%
(5 666)
+5%
(10 682)
-89%
(10 102)
+5%
(6 656)
+34%
(7 380)
-11%
(4 162)
+44%
(5 523)
-33%
(11 327)
-105%
(11 495)
-1%
(13 374)
-16%
(12 356)
+8%
(10 311)
+17%
(10 438)
-1%
(7 760)
+26%
(5 207)
+33%
(2 135)
+59%
(1 088)
+49%
(342)
+69%
(2 496)
-630%
(5 486)
-120%
(5 394)
+2%
(9 218)
-71%
(7 060)
+23%
(2 722)
+61%
(1 981)
+27%
13 938
N/A
16 344
+17%
13 776
-16%
13 248
-4%
2 373
-82%
(2 469)
N/A
(2 463)
+0%
(1 972)
+20%
(4 670)
-137%
(2 105)
+55%
(1 782)
+15%
(1 982)
-11%
119
N/A
(895)
N/A
359
N/A
(31)
N/A
(10 170)
-32 266%
(9 766)
+4%
(11 262)
-15%
(11 866)
-5%
(1 982)
+83%
(1 147)
+42%
(7 008)
-511%
(6 135)
+12%
(7 907)
-29%
(9 836)
-24%
Financing Cash Flow
Net Issuance of Common Stock
0
0
36
3 000
36
0
0
(10 575)
(3 362)
0
9 041
16 283
14 872
0
10 627
10 996
8 158
9 058
896
11 108
10 158
0
0
0
0
0
0
0
0
0
3 040
4 500
4 500
0
2 725
3 592
10 492
12 092
10 827
8 500
2 000
0
400
400
0
0
0
0
0
0
(8)
(8)
24 992
0
36 908
37 208
11 908
0
0
4 700
5 000
4 995
4 995
995
5 800
0
0
0
0
0
0
0
0
0
0
0
Net Issuance of Debt
200
401
1 725
(3 235)
500
1 531
11 913
22 910
18 228
18 932
11 601
15 010
7 666
19 132
14 392
6 450
19 409
9 502
9 406
18 753
4 193
(4 020)
(9 142)
(4 102)
2 639
6 570
17 121
(1 641)
1 022
(4 736)
(12 711)
(9 525)
(6 820)
2 395
6 443
9 970
1 208
6
1 472
3 430
5 675
2 721
(65)
(6 048)
686
3 219
8 672
8 422
5 730
3 789
(10 712)
(13 248)
(6 664)
(32 970)
(28 638)
(23 670)
(29 173)
(1 207)
12 994
13 195
12 175
11 367
2 158
2 947
22 955
46 956
46 958
43 961
23 967
(31)
(5 988)
(6 194)
(8 370)
(8 772)
(2 834)
(2 652)
Cash Paid for Dividends
0
0
0
0
0
(30)
(30)
(30)
(30)
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
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other
(59)
0
0
(932)
(20)
(902)
0
(7)
0
0
(36)
0
0
0
0
165
0
(335)
0
0
0
0
0
0
0
0
0
0
(446)
0
0
0
0
0
98
98
98
0
0
(88)
100
0
0
188
0
0
0
2
(98)
0
0
(106)
(8)
0
0
6
0
0
(26)
(64)
(64)
0
(40)
(17)
(35)
(37)
(28)
(22)
(6)
49
101
101
168
115
65
65
Cash from Financing Activities
141
N/A
368
+161%
1 759
+378%
(1 168)
N/A
516
N/A
1 566
+203%
11 883
+659%
13 199
+11%
14 836
+12%
15 540
+5%
20 642
+33%
31 330
+52%
22 538
-28%
34 004
+51%
25 019
-26%
17 611
-30%
27 567
+57%
18 060
-34%
10 302
-43%
29 696
+188%
14 352
-52%
5 739
-60%
121
-98%
(5 051)
N/A
2 639
N/A
6 570
+149%
17 121
+161%
(1 641)
N/A
576
N/A
(5 182)
N/A
(10 117)
-95%
(5 471)
+46%
(2 320)
+58%
6 895
N/A
9 266
+34%
13 660
+47%
11 798
-14%
12 196
+3%
12 299
+1%
11 842
-4%
7 775
-34%
3 221
-59%
435
-86%
(5 460)
N/A
686
N/A
3 219
+369%
8 672
+169%
8 424
-3%
5 632
-33%
3 691
-34%
(10 818)
N/A
(13 362)
-24%
18 320
N/A
(7 986)
N/A
8 262
N/A
13 543
+64%
(17 266)
N/A
10 700
N/A
12 959
+21%
17 823
+38%
17 111
-4%
16 299
-5%
7 113
-56%
3 925
-45%
28 720
+632%
52 724
+84%
52 735
+0%
48 744
-8%
23 962
-51%
18
-100%
(5 888)
N/A
(6 094)
-3%
(8 202)
-35%
(8 657)
-6%
(2 769)
+68%
(2 587)
+7%
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
4
0
0
0
(18)
0
(25)
(85)
(79)
(70)
(74)
(13)
(10)
(11)
(30)
(6)
5
(19)
30
41
46
(160)
(58)
(359)
181
19
132
527
(93)
271
94
(87)
(32)
32
(70)
21
(19)
(3)
22
(20)
(43)
(46)
(44)
(40)
41
(15)
10
19
0
1
(11)
(20)
(58)
108
251
28
184
73
(860)
(260)
Net Change in Cash
384
N/A
(544)
N/A
1 041
N/A
(452)
N/A
(519)
-15%
(1 127)
-117%
6 879
N/A
2 627
-62%
639
-76%
947
+48%
(7 270)
N/A
(127)
+98%
66
N/A
11 706
+17 636%
6 433
-45%
(1 137)
N/A
1 568
N/A
(12 517)
N/A
(5 758)
+54%
7 034
N/A
5 788
-18%
4 511
-22%
(680)
N/A
(3 294)
-384%
(2 319)
+30%
277
N/A
4 098
+1 379%
(5 140)
N/A
1 048
N/A
(2 856)
N/A
(2 630)
+8%
(479)
+82%
(4 241)
-785%
(288)
+93%
1 661
N/A
4 889
+194%
11 001
+125%
10 427
-5%
7 592
-27%
1 851
-76%
(4 891)
N/A
(4 397)
+10%
(5 743)
-31%
(3 164)
+45%
(6 231)
-97%
(4 018)
+36%
(3 710)
+8%
(787)
+79%
2 373
N/A
894
-62%
2 557
+186%
1 869
-27%
32 203
+1 623%
614
-98%
3 496
+469%
(2 280)
N/A
(34 589)
-1 417%
(3 025)
+91%
(7 708)
-155%
3 437
N/A
4 234
+23%
6 068
+43%
11 732
+93%
9 671
-18%
38 777
+301%
64 412
+66%
51 038
-21%
46 432
-9%
17 405
-63%
(8 823)
N/A
(3 753)
+57%
(4 867)
-30%
(11 733)
-141%
(12 646)
-8%
(8 607)
+32%
(9 084)
-6%
Free Cash Flow
Free Cash Flow
244
N/A
(914)
N/A
(721)
+21%
(516)
+28%
(926)
-79%
(2 484)
-168%
(1 216)
+51%
1 017
N/A
(4 640)
N/A
(5 517)
-19%
(25 466)
-362%
(27 553)
-8%
(22 633)
+18%
(21 952)
+3%
(7 054)
+68%
(15 117)
-114%
(13 940)
+8%
(20 248)
-45%
(10 808)
+47%
(144)
+99%
6 938
N/A
16 180
+133%
13 574
-16%
(2 532)
N/A
(4 770)
-88%
(6 627)
-39%
(13 301)
-101%
(1 319)
+90%
(309)
+77%
1 656
N/A
6 825
+312%
3 569
-48%
2 672
-25%
(2 531)
N/A
(790)
+69%
(640)
+19%
3 327
N/A
3 690
+11%
(2 651)
N/A
(11 151)
-321%
(16 005)
-44%
(12 191)
+24%
(9 544)
+22%
634
N/A
(3 963)
N/A
(4 164)
-5%
(5 158)
-24%
(2 648)
+49%
(1 219)
+54%
(2 115)
-74%
(1 589)
+25%
(2 007)
-26%
(531)
+74%
(4 723)
-789%
(7 198)
-52%
(14 088)
-96%
(16 193)
-15%
(13 134)
+19%
(17 832)
-36%
(14 649)
+18%
(12 957)
+12%
(10 214)
+21%
3 018
N/A
6 265
+108%
9 281
+48%
10 927
+18%
(1 636)
N/A
(2 807)
-72%
(6 028)
-115%
(8 445)
-40%
1 522
N/A
908
-40%
(3 609)
N/A
(4 087)
-13%
(5 670)
-39%
(6 925)
-22%

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
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