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TSE Co Ltd
KOSDAQ:131290

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TSE Co Ltd
KOSDAQ:131290
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Price: 87 000 KRW 1.05% Market Closed
Market Cap: ₩962.2B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
-4%
5Y
-25%
10Y
+336%
Investing Cash Flow
+
3Y
+56%
5Y
+59%
10Y
-21%
Financing Cash Flow
+
3Y
-
5Y
-
10Y
-

Cash Flow Statement
TSE Co Ltd

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Cash Flow Statement
Currency: KRW
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
6 214
65
228
3 034
2 439
2 370
5 224
8 758
7 684
11 729
8 058
4 088
2 384
(6 494)
(6 737)
(12 956)
(13 787)
(2 868)
4 441
16 963
16 887
21 505
18 711
11 032
12 802
2 085
5 392
12 739
15 990
32 471
41 532
45 535
29 424
25 226
24 961
24 606
43 235
51 673
57 861
60 512
53 365
29 959
3 517
(4 050)
(2 095)
2 129
14 668
21 108
45 032
46 668
42 641
40 903
Depreciation & Amortization
16 116
16 286
16 290
15 412
15 801
15 836
15 823
16 501
16 165
16 130
16 082
15 729
15 384
15 183
14 174
13 989
13 750
13 310
13 773
13 700
13 910
14 307
14 691
15 036
15 135
15 282
15 665
15 946
16 362
17 091
16 939
17 125
17 490
17 974
19 179
20 176
21 307
21 752
22 465
23 187
23 325
23 893
24 281
24 868
26 234
26 900
27 402
27 713
27 596
28 225
28 927
30 111
Stock-Based Compensation
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
4 394
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
(57)
509
1 319
2 298
2 887
3 358
2 924
1 883
4 855
4 519
3 180
2 556
1 741
6 664
7 686
8 730
8 402
4 240
4 120
3 108
8 451
8 486
8 929
10 845
10 470
9 097
10 838
9 783
12 026
11 062
11 485
14 167
20 653
25 877
28 698
27 639
24 897
26 703
25 109
24 563
21 554
14 045
13 665
12 233
2 204
4 290
2 072
12 471
9 830
19 262
29 703
23 042
Cash Taxes Paid
4 790
4 446
1 280
1 234
1 863
2 334
2 026
2 217
1 654
2 117
2 660
3 363
3 353
2 611
1 833
680
695
566
469
538
627
1 061
2 569
3 047
3 461
3 149
5 345
5 801
6 070
6 732
4 516
4 574
5 005
7 274
9 419
11 899
10 672
14 057
18 441
22 719
23 169
20 585
17 983
9 798
10 257
6 394
2 647
3 317
2 725
9 138
15 040
16 669
Cash Interest Paid
1 271
1 211
1 126
1 090
1 043
1 027
1 015
992
950
897
878
801
782
739
661
613
568
593
585
593
623
546
608
654
601
576
734
702
0
886
485
0
0
197
408
668
572
659
504
458
882
984
1 323
1 503
1 276
1 286
1 278
1 327
1 474
1 402
1 443
1 492
Change in Working Capital
(7 650)
(17 152)
(11 825)
(3 085)
(8 930)
(3 675)
(1 877)
(6 541)
(1 492)
(6 651)
(5 600)
(12 707)
(16 147)
(11 235)
(6 436)
3 293
3 367
(2 332)
(11 999)
(15 631)
(13 587)
(13 894)
(8 475)
(14 420)
(10 348)
(3 860)
(18 712)
(14 384)
(34 139)
(30 432)
(43 206)
(20 496)
(7 609)
(36 810)
(11 166)
(33 268)
(43 222)
(43 462)
(64 061)
(64 478)
(43 424)
(18 153)
(4 979)
(11 814)
(23 743)
(35 885)
(37 208)
(44 396)
(52 722)
(70 819)
(77 836)
(51 883)
Cash from Operating Activities
14 623
N/A
(292)
N/A
6 012
N/A
17 658
+194%
12 196
-31%
17 889
+47%
22 093
+24%
20 602
-7%
27 210
+32%
25 723
-5%
21 717
-16%
9 663
-56%
3 362
-65%
4 119
+23%
8 688
+111%
13 056
+50%
11 732
-10%
12 350
+5%
10 335
-16%
18 139
+76%
25 662
+41%
30 406
+18%
33 856
+11%
22 495
-34%
28 061
+25%
22 605
-19%
13 186
-42%
24 086
+83%
10 239
-57%
30 192
+195%
26 750
-11%
56 330
+111%
59 958
+6%
32 267
-46%
61 671
+91%
39 154
-37%
46 218
+18%
56 666
+23%
41 373
-27%
43 783
+6%
54 821
+25%
49 744
-9%
36 484
-27%
21 237
-42%
2 600
-88%
(2 566)
N/A
6 935
N/A
16 896
+144%
29 736
+76%
23 336
-22%
23 435
+0%
42 172
+80%
Investing Cash Flow
Capital Expenditures
(22 755)
(16 902)
(11 232)
(5 990)
(6 850)
(11 242)
(12 034)
(13 416)
(13 084)
(9 928)
(8 805)
(9 052)
(12 147)
(13 576)
(14 176)
(17 743)
(19 852)
(21 691)
(26 655)
(28 555)
(29 094)
(29 011)
(28 361)
(24 701)
(21 634)
(18 591)
(18 008)
(20 711)
(29 077)
(41 644)
(39 299)
(46 457)
(46 127)
(42 127)
(51 888)
(44 204)
(40 386)
(40 371)
(35 221)
(36 454)
(51 096)
(56 096)
(66 320)
(67 394)
(51 273)
(40 083)
(27 931)
(24 356)
(30 269)
(36 845)
(42 931)
(51 796)
Other Items
13 487
19 124
11 720
(2 346)
(76)
(3 524)
(4 120)
441
(12 464)
(24 285)
(20 892)
(9 306)
12 541
22 133
19 334
15 142
1 102
9 719
15 125
7 817
10 268
(153)
(10 653)
(3 175)
(9 106)
(5 082)
11 170
11 631
16 804
21 004
3 933
(7 902)
(13 945)
(4 631)
(1 972)
(26 013)
(23 159)
(31 661)
(35 606)
(13 918)
(2 994)
(13 674)
13 000
21 574
17 550
22 291
7 619
3 898
(1 362)
18 947
28 477
29 586
Cash from Investing Activities
(9 269)
N/A
2 220
N/A
487
-78%
(8 336)
N/A
(6 926)
+17%
(14 765)
-113%
(16 154)
-9%
(12 975)
+20%
(25 548)
-97%
(34 214)
-34%
(29 697)
+13%
(18 358)
+38%
394
N/A
8 556
+2 072%
5 158
-40%
(2 601)
N/A
(18 750)
-621%
(11 971)
+36%
(11 530)
+4%
(20 738)
-80%
(18 826)
+9%
(29 163)
-55%
(39 014)
-34%
(27 876)
+29%
(30 740)
-10%
(23 674)
+23%
(6 838)
+71%
(9 081)
-33%
(12 273)
-35%
(20 640)
-68%
(35 367)
-71%
(54 358)
-54%
(60 072)
-11%
(46 758)
+22%
(53 859)
-15%
(70 217)
-30%
(63 546)
+10%
(72 032)
-13%
(70 827)
+2%
(50 372)
+29%
(54 090)
-7%
(69 770)
-29%
(53 319)
+24%
(45 821)
+14%
(33 723)
+26%
(17 793)
+47%
(20 312)
-14%
(20 458)
-1%
(31 631)
-55%
(17 898)
+43%
(14 454)
+19%
(22 210)
-54%
Financing Cash Flow
Net Issuance of Common Stock
554
(1 351)
(1 419)
(1 637)
(4 013)
0
0
0
0
11 879
12 444
19 369
14 780
4 140
(819)
(7 744)
(3 155)
0
0
0
0
0
3 769
3 769
3 769
4 496
727
727
719
0
6 891
6 891
6 899
0
1 662
1 662
1 662
0
17 064
30 064
17 064
10 430
(6 634)
(19 634)
18 811
25 487
30 966
30 966
5 521
5 479
0
0
Net Issuance of Debt
(824)
(1 244)
(2 561)
91
(1 551)
(1 878)
(2 322)
(5 292)
(3 531)
(3 486)
(3 976)
(2 029)
(5 179)
(6 761)
(5 696)
(7 220)
(1 187)
2 889
4 101
5 270
2 990
1 157
207
(977)
227
(398)
(2 475)
1 207
7 981
8 074
9 258
7 674
2 556
1 950
9 285
8 643
3 606
3 129
(3 873)
(10 144)
(2 579)
4 163
6 943
19 359
1 752
(6 019)
(5 911)
(11 225)
384
2 700
3 158
2 889
Cash Paid for Dividends
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
(2 043)
(2 043)
(2 043)
(2 043)
(2 043)
(2 043)
(2 043)
(2 043)
(2 654)
(2 654)
(2 654)
(2 654)
(5 323)
(5 323)
(5 323)
(5 323)
0
(5 438)
(5 438)
(5 438)
0
0
0
0
0
(4 314)
(4 314)
Other
0
0
0
0
0
0
0
0
0
0
(908)
(908)
(908)
0
0
0
0
0
0
0
0
2 269
0
0
0
0
0
0
0
0
0
0
0
0
2 637
2 637
7 321
6 595
3 958
3 958
12 273
0
0
0
325
0
0
0
0
0
0
0
Cash from Financing Activities
(271)
N/A
(2 597)
-858%
(3 981)
-53%
(1 547)
+61%
(5 564)
-260%
(3 882)
+30%
(4 327)
-11%
(7 079)
-64%
(3 531)
+50%
8 393
N/A
7 561
-10%
16 433
+117%
8 694
-47%
(3 528)
N/A
(6 515)
-85%
(14 963)
-130%
(4 341)
+71%
(1 504)
+65%
4 102
N/A
5 270
+28%
2 990
-43%
3 426
+15%
3 976
+16%
2 792
-30%
3 996
+43%
(214)
N/A
(3 791)
-1 671%
(109)
+97%
6 657
N/A
6 023
-10%
14 106
+134%
12 523
-11%
7 413
-41%
6 196
-16%
10 931
+76%
10 288
-6%
9 935
-3%
6 063
-39%
11 826
+95%
18 554
+57%
21 436
+16%
27 592
+29%
7 870
-71%
7 286
-7%
15 449
+112%
14 354
-7%
25 380
+77%
20 066
-21%
5 905
-71%
8 179
+39%
(1 156)
N/A
(1 425)
-23%
Change in Cash
Effect of Foreign Exchange Rates
(47)
(63)
(27)
(36)
(34)
(30)
(76)
15
53
50
131
131
64
66
(24)
(133)
56
(37)
33
145
(32)
21
105
13
106
184
70
196
81
48
562
248
(150)
698
144
997
3 287
3 003
4 431
4 235
737
1 043
(208)
81
1 897
1 779
2 178
636
2 386
1 759
810
2 990
Net Change in Cash
5 036
N/A
(732)
N/A
2 491
N/A
7 739
+211%
(328)
N/A
(788)
-140%
1 536
N/A
563
-63%
(1 816)
N/A
(48)
+97%
(288)
-500%
7 869
N/A
12 514
+59%
9 213
-26%
7 307
-21%
(4 641)
N/A
(11 303)
-144%
(1 162)
+90%
2 940
N/A
2 816
-4%
9 794
+248%
4 690
-52%
(1 077)
N/A
(2 576)
-139%
1 423
N/A
(1 099)
N/A
2 627
N/A
15 092
+474%
4 704
-69%
15 623
+232%
6 051
-61%
14 743
+144%
7 149
-52%
(7 597)
N/A
18 888
N/A
(19 778)
N/A
(4 106)
+79%
(6 300)
-53%
(13 198)
-109%
16 200
N/A
22 903
+41%
8 610
-62%
(9 174)
N/A
(17 217)
-88%
(13 777)
+20%
(4 226)
+69%
14 181
N/A
17 139
+21%
6 396
-63%
15 376
+140%
8 635
-44%
21 527
+149%
Free Cash Flow
Free Cash Flow
(8 132)
N/A
(17 194)
-111%
(5 220)
+70%
11 668
N/A
5 346
-54%
6 647
+24%
10 059
+51%
7 186
-29%
14 126
+97%
15 795
+12%
12 912
-18%
611
-95%
(8 785)
N/A
(9 457)
-8%
(5 488)
+42%
(4 687)
+15%
(8 120)
-73%
(9 341)
-15%
(16 320)
-75%
(10 416)
+36%
(3 432)
+67%
1 395
N/A
5 495
+294%
(2 206)
N/A
6 427
N/A
4 014
-38%
(4 822)
N/A
3 375
N/A
(18 838)
N/A
(11 452)
+39%
(12 549)
-10%
9 873
N/A
13 831
+40%
(9 859)
N/A
9 783
N/A
(5 050)
N/A
5 831
N/A
16 295
+179%
6 152
-62%
7 329
+19%
3 724
-49%
(6 352)
N/A
(29 836)
-370%
(46 157)
-55%
(48 673)
-5%
(42 649)
+12%
(20 996)
+51%
(7 460)
+64%
(533)
+93%
(13 509)
-2 434%
(19 496)
-44%
(9 624)
+51%

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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