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Tplex Co Ltd
KOSDAQ:081150

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Tplex Co Ltd
KOSDAQ:081150
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Price: 3 010 KRW -0.66% Market Closed
Market Cap: ₩73.1B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
-
5Y
+64%
10Y
+27%
Investing Cash Flow
+
3Y
+82%
5Y
+42%
10Y
-
Financing Cash Flow
+
3Y
-
5Y
+43%
10Y
+94%

Cash Flow Statement
Tplex Co Ltd

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Cash Flow Statement
Currency: KRW
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
Operating Cash Flow
Net Income
4 066
4 291
4 787
4 198
4 257
4 688
4 262
4 433
4 578
4 032
4 010
3 351
2 655
1 943
2 062
2 090
639
624
180
188
1 625
1 698
1 950
1 821
782
926
928
882
1 378
1 970
2 393
2 897
2 859
2 249
1 941
1 296
2 106
1 907
1 644
2 381
2 220
2 702
3 349
3 041
3 794
4 597
5 718
10 020
10 432
15 067
19 326
15 660
15 648
9 314
2 143
454
(2 235)
(2 338)
(1 225)
(646)
1 361
2 130
2 962
Depreciation & Amortization
686
763
895
931
847
858
879
934
988
1 035
1 066
1 060
1 047
1 034
1 021
1 013
1 149
1 331
1 516
1 677
1 705
1 690
1 675
1 676
1 671
1 666
1 683
1 702
1 723
1 744
1 741
1 759
1 797
1 840
1 897
1 943
1 971
1 977
1 919
1 831
1 768
1 770
1 758
1 772
1 731
1 745
1 779
1 780
1 777
1 739
1 773
1 801
1 820
1 871
1 867
1 917
1 871
1 839
1 789
1 718
1 730
1 748
1 770
Change in Deffered Taxes
(82)
0
396
0
0
0
(83)
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 Non-Cash Items
517
534
1 897
2 490
3 188
3 186
4 351
5 095
4 685
5 296
3 635
2 697
2 812
2 703
2 186
2 359
3 683
3 596
4 629
4 483
3 734
3 495
4 198
3 581
4 548
4 959
3 493
4 168
3 312
3 504
3 043
3 391
1 690
1 486
1 888
1 422
2 085
2 167
2 285
2 243
2 698
2 465
2 383
2 980
2 166
1 977
3 560
3 865
5 453
6 755
6 455
5 911
6 417
6 076
5 928
6 537
4 886
3 812
3 861
2 241
2 770
2 859
2 202
Cash Taxes Paid
0
0
273
745
742
1 266
1 408
1 208
1 473
1 303
1 360
1 200
1 050
810
486
484
480
486
486
481
555
1 138
1 834
1 933
2 123
1 496
914
1 096
864
855
693
403
359
412
470
470
470
529
589
621
653
728
831
888
945
961
2 542
2 598
2 654
3 766
3 554
4 912
4 684
4 731
4 884
3 293
3 284
1 856
16
59
59
302
542
Cash Interest Paid
0
0
824
1 229
1 194
1 556
1 548
2 380
2 068
2 292
1 677
786
1 459
1 160
1 396
2 156
2 254
2 557
2 695
2 116
2 435
2 287
2 146
2 038
1 637
1 516
1 417
1 311
1 259
1 220
1 147
1 066
1 051
1 037
1 077
1 146
1 185
1 204
1 187
1 176
951
948
898
800
813
742
665
658
49
627
81
230
1 139
735
1 628
1 883
2 037
2 129
2 047
1 891
1 650
1 490
1 384
Change in Working Capital
(7 902)
(16 326)
(14 523)
(18 748)
(12 155)
(12 016)
(11 473)
(12 499)
(18 629)
(7 000)
(8 469)
(3 294)
(152)
(6 842)
(941)
409
4 066
3 581
2 727
828
(417)
2 183
(4 991)
(1 461)
(2 584)
(1 997)
2 105
(1 779)
(7 112)
(12 497)
(9 159)
(13 017)
(7 907)
(8 662)
(11 479)
(3 767)
(2 858)
2 136
2 349
93
(3 102)
(5 663)
(5 241)
(4 978)
(428)
3 115
(2 968)
(7 092)
(10 250)
(19 535)
(29 928)
(26 768)
(25 539)
(21 561)
(20 217)
(18 505)
(16 808)
(5 530)
11 026
19 787
13 508
8 628
(3 331)
Cash from Operating Activities
(2 717)
N/A
(10 819)
-298%
(6 548)
+39%
(11 156)
-70%
(3 864)
+65%
(3 285)
+15%
(2 487)
+24%
(2 037)
+18%
(8 378)
-311%
3 363
N/A
326
-90%
3 814
+1 071%
6 362
+67%
(1 163)
N/A
4 327
N/A
5 872
+36%
9 536
+62%
9 132
-4%
9 051
-1%
7 176
-21%
6 647
-7%
9 066
+36%
2 832
-69%
5 616
+98%
4 418
-21%
5 553
+26%
8 209
+48%
4 973
-39%
(700)
N/A
(5 280)
-654%
(1 982)
+62%
(4 971)
-151%
(1 561)
+69%
(3 087)
-98%
(5 752)
-86%
894
N/A
3 305
+270%
8 187
+148%
8 197
+0%
6 548
-20%
3 583
-45%
1 223
-66%
2 199
+80%
2 764
+26%
7 263
+163%
11 433
+57%
8 089
-29%
8 572
+6%
7 411
-14%
4 027
-46%
(2 373)
N/A
(3 397)
-43%
(1 654)
+51%
(4 301)
-160%
(10 279)
-139%
(9 596)
+7%
(12 286)
-28%
(2 217)
+82%
15 451
N/A
23 100
+50%
19 369
-16%
15 365
-21%
3 604
-77%
Investing Cash Flow
Capital Expenditures
(1 054)
(500)
(801)
4 730
(1 830)
(2 116)
(5 961)
(5 509)
(8 053)
(8 337)
(7 677)
(29 991)
(27 319)
(30 757)
(31 330)
(11 643)
(13 902)
(10 014)
(5 999)
(3 404)
(596)
(313)
(194)
(173)
(192)
(94)
(711)
(715)
(690)
(1 278)
(1 271)
(1 499)
(1 606)
(1 680)
(1 487)
(1 678)
(1 541)
(874)
(501)
(209)
(247)
(996)
(1 485)
(1 544)
(1 650)
(1 707)
(1 896)
(2 869)
(2 874)
(2 711)
(2 336)
(2 207)
(3 199)
(2 558)
(2 398)
(1 869)
(857)
(1 150)
(1 034)
(646)
(536)
(358)
(477)
Other Items
520
(53)
(181)
(6 295)
(10)
(1 010)
(157)
74
(903)
(827)
(1 374)
(1 725)
(2 196)
(1 102)
(3 585)
(3 509)
(933)
10 992
14 119
22 832
21 878
11 560
10 287
3 740
3 350
775
(450)
(1 495)
(1 269)
244
1 622
842
511
(61)
376
210
258
800
79
84
23
(493)
269
229
180
699
(6)
17
18
(1 676)
(1 631)
(1 622)
(1 531)
37
63
763
757
634
351
(404)
(677)
(360)
(223)
Cash from Investing Activities
(535)
N/A
(553)
-3%
(982)
-78%
(1 566)
-60%
(1 840)
-18%
(3 126)
-70%
(6 118)
-96%
(5 434)
+11%
(8 956)
-65%
(9 164)
-2%
(9 051)
+1%
(31 716)
-250%
(29 515)
+7%
(31 859)
-8%
(34 915)
-10%
(15 152)
+57%
(14 835)
+2%
977
N/A
8 120
+731%
19 428
+139%
21 281
+10%
11 246
-47%
10 092
-10%
3 567
-65%
3 158
-11%
681
-78%
(1 161)
N/A
(2 210)
-90%
(1 959)
+11%
(1 034)
+47%
352
N/A
(656)
N/A
(1 095)
-67%
(1 741)
-59%
(1 111)
+36%
(1 468)
-32%
(1 283)
+13%
(74)
+94%
(422)
-469%
(125)
+70%
(223)
-79%
(1 489)
-566%
(1 216)
+18%
(1 315)
-8%
(1 470)
-12%
(1 007)
+31%
(1 902)
-89%
(2 853)
-50%
(2 856)
0%
(4 387)
-54%
(3 967)
+10%
(3 829)
+3%
(4 729)
-24%
(2 521)
+47%
(2 334)
+7%
(1 107)
+53%
(101)
+91%
(516)
-411%
(683)
-32%
(1 051)
-54%
(1 213)
-15%
(718)
+41%
(700)
+3%
Financing Cash Flow
Net Issuance of Common Stock
6 295
0
0
0
0
0
0
0
0
700
697
2 694
3 170
0
0
0
0
0
0
0
0
0
0
0
133
0
1 530
3 726
7 184
8 082
6 684
4 488
3 991
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
(124)
(412)
(2 000)
Net Issuance of Debt
339
0
(3 017)
0
6 594
0
(1 540)
0
17 784
6 553
16 339
40 024
20 978
29 020
33 740
6 546
3 430
(9 850)
(20 606)
(21 598)
(27 154)
(20 784)
(13 784)
(13 453)
(6 690)
(5 813)
(6 485)
(2 522)
(3 618)
481
(6 393)
(3 777)
(1 712)
549
3 151
(879)
(2 655)
(7 596)
(6 509)
(5 635)
(2 683)
(245)
(999)
(1 765)
(3 910)
(8 001)
(3 444)
(4 976)
(3 169)
2 597
8 374
10 146
10 162
8 307
10 669
12 644
10 234
2 778
(11 211)
(21 104)
(11 873)
(9 394)
1 758
Cash Paid for Dividends
(235)
(26)
(343)
(343)
(343)
(345)
(411)
(411)
(411)
(726)
(343)
(343)
(343)
0
(340)
(387)
(357)
0
0
0
0
0
(337)
(337)
(337)
0
(421)
(421)
(421)
0
(430)
(430)
(430)
0
(485)
(485)
(485)
0
(485)
(485)
(485)
0
(485)
(485)
(485)
0
(607)
(607)
(607)
0
(728)
(728)
(728)
(1 456)
(728)
(728)
(728)
(485)
(485)
(485)
(485)
(606)
(606)
Other
0
5 623
10 613
11 436
0
11 398
17 390
15 457
(557)
0
0
0
0
0
0
0
0
(100)
(100)
(100)
(100)
0
0
0
(95)
0
(529)
(529)
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
Cash from Financing Activities
6 399
N/A
12 699
+98%
10 919
-14%
14 734
+35%
6 251
-58%
6 212
-1%
7 752
+25%
10 204
+32%
16 816
+65%
8 325
-50%
7 702
-7%
26 361
+242%
23 805
-10%
31 490
+32%
35 873
+14%
6 636
-82%
3 074
-54%
(10 307)
N/A
(20 723)
-101%
(21 668)
-5%
(27 254)
-26%
(20 784)
+24%
(14 121)
+32%
(13 789)
+2%
(6 988)
+49%
(6 112)
+13%
(5 904)
+3%
254
N/A
3 146
+1 138%
8 142
+159%
295
-96%
716
+142%
1 849
+158%
3 212
+74%
5 759
+79%
1 729
-70%
(3 141)
N/A
(8 081)
-157%
(6 994)
+13%
(6 121)
+12%
(3 169)
+48%
(730)
+77%
(1 484)
-103%
(2 251)
-52%
(4 396)
-95%
(8 487)
-93%
(4 051)
+52%
(5 583)
-38%
(3 775)
+32%
1 990
N/A
7 646
+284%
9 418
+23%
9 434
+0%
6 850
-27%
9 941
+45%
11 916
+20%
9 506
-20%
2 293
-76%
(11 696)
N/A
(21 589)
-85%
(12 483)
+42%
(10 411)
+17%
(847)
+92%
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
0
0
0
0
0
0
0
0
0
(1)
0
0
0
(0)
0
(0)
(0)
3
0
3
3
9
0
12
0
0
3
0
0
(16)
(21)
(3)
0
(4)
0
2
0
(7)
0
(9)
(8)
(4)
(4)
(2)
(2)
(1)
(8)
1
2
(69)
(59)
(69)
(69)
(1)
(1)
(2)
(11)
0
0
(2)
Net Change in Cash
3 147
N/A
1 327
-58%
3 389
+155%
2 013
-41%
547
-73%
(199)
N/A
(852)
-328%
2 733
N/A
(518)
N/A
2 524
N/A
(1 023)
N/A
(1 541)
-51%
650
N/A
(1 532)
N/A
5 286
N/A
(2 645)
N/A
(2 225)
+16%
(198)
+91%
(3 552)
-1 693%
4 936
N/A
678
-86%
(472)
N/A
(1 194)
-153%
(4 603)
-286%
597
N/A
121
-80%
1 156
+852%
3 017
+161%
487
-84%
1 832
+276%
(1 335)
N/A
(4 911)
-268%
(823)
+83%
(1 637)
-99%
(1 107)
+32%
1 155
N/A
(1 123)
N/A
32
N/A
783
+2 346%
302
-61%
185
-39%
(996)
N/A
(510)
+49%
(810)
-59%
1 393
N/A
1 935
+39%
2 134
+10%
135
-94%
779
+479%
1 622
+108%
1 307
-19%
2 194
+68%
2 982
+36%
(30)
N/A
(2 741)
-9 006%
1 144
N/A
(2 882)
N/A
(441)
+85%
3 069
N/A
450
-85%
5 674
+1 161%
4 236
-25%
2 054
-52%
Free Cash Flow
Free Cash Flow
(3 771)
N/A
(11 320)
-200%
(7 349)
+35%
(6 426)
+13%
(5 694)
+11%
(5 401)
+5%
(8 448)
-56%
(7 546)
+11%
(16 430)
-118%
(4 974)
+70%
(7 352)
-48%
(26 177)
-256%
(20 958)
+20%
(31 920)
-52%
(27 003)
+15%
(5 772)
+79%
(4 366)
+24%
(883)
+80%
3 053
N/A
3 772
+24%
6 051
+60%
8 753
+45%
2 638
-70%
5 443
+106%
4 226
-22%
5 458
+29%
7 497
+37%
4 258
-43%
(1 390)
N/A
(6 558)
-372%
(3 253)
+50%
(6 470)
-99%
(3 167)
+51%
(4 768)
-51%
(7 239)
-52%
(784)
+89%
1 764
N/A
7 313
+315%
7 696
+5%
6 339
-18%
3 337
-47%
227
-93%
714
+214%
1 220
+71%
5 613
+360%
9 727
+73%
6 193
-36%
5 703
-8%
4 536
-20%
1 316
-71%
(4 709)
N/A
(5 605)
-19%
(4 852)
+13%
(6 858)
-41%
(12 677)
-85%
(11 466)
+10%
(13 144)
-15%
(3 367)
+74%
14 417
N/A
22 454
+56%
18 833
-16%
15 007
-20%
3 126
-79%

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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