T
T&L Co Ltd
KOSDAQ:340570
T&L Co Ltd
KOSDAQ:340570
Price:
55 400
KRW
4.73%
Market Closed
Market Cap:
₩450.4B
Cash Flow Statement
Cash Flow Statement
T&L Co Ltd
T&L Co Ltd
Currency: KRW
| Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||
| Net Income |
11 497
|
10 042
|
13 549
|
14 675
|
17 158
|
19 585
|
20 274
|
22 387
|
21 723
|
21 118
|
24 779
|
27 672
|
27 439
|
26 679
|
33 963
|
47 207
|
46 408
|
55 161
|
45 674
|
43 764
|
|
| Depreciation & Amortization |
1 462
|
1 242
|
1 607
|
1 398
|
1 526
|
1 690
|
1 795
|
1 860
|
1 965
|
2 101
|
2 222
|
2 420
|
2 797
|
3 059
|
3 346
|
4 353
|
3 901
|
4 162
|
4 381
|
4 544
|
|
| Other Non-Cash Items |
2 525
|
2 228
|
2 626
|
3 046
|
3 662
|
4 219
|
4 550
|
4 795
|
4 871
|
4 708
|
5 259
|
6 801
|
5 329
|
4 648
|
6 098
|
10 416
|
13 391
|
17 672
|
16 224
|
13 797
|
|
| Cash Taxes Paid |
1 667
|
1 481
|
2 103
|
1 331
|
1 358
|
1 387
|
2 315
|
4 006
|
4 364
|
5 241
|
3 711
|
3 412
|
4 588
|
4 661
|
6 660
|
7 840
|
9 819
|
13 955
|
15 850
|
17 337
|
|
| Cash Interest Paid |
75
|
30
|
31
|
7
|
3
|
4
|
4
|
12
|
23
|
33
|
38
|
30
|
9
|
4
|
2
|
18
|
20
|
22
|
27
|
14
|
|
| Change in Working Capital |
(4 909)
|
(4 167)
|
(4 424)
|
(5 284)
|
(3 754)
|
(6 488)
|
(5 598)
|
(7 547)
|
(10 876)
|
(12 519)
|
(17 299)
|
(17 091)
|
(2 974)
|
(6 789)
|
(12 950)
|
(7 827)
|
(17 129)
|
(23 174)
|
(9 956)
|
(19 792)
|
|
| Cash from Operating Activities |
10 575
N/A
|
9 344
-12%
|
13 360
+43%
|
13 834
+4%
|
18 592
+34%
|
19 006
+2%
|
21 021
+11%
|
21 495
+2%
|
17 684
-18%
|
15 407
-13%
|
14 960
-3%
|
19 803
+32%
|
32 591
+65%
|
27 598
-15%
|
30 457
+10%
|
54 149
+78%
|
46 570
-14%
|
53 821
+16%
|
56 324
+5%
|
42 312
-25%
|
|
| Investing Cash Flow | |||||||||||||||||||||
| Capital Expenditures |
(3 242)
|
(3 439)
|
(7 814)
|
(12 684)
|
(16 236)
|
(16 015)
|
(14 860)
|
(8 478)
|
(11 835)
|
(16 005)
|
(18 733)
|
(22 639)
|
(14 902)
|
(10 761)
|
(9 800)
|
(16 133)
|
(16 412)
|
(16 838)
|
(21 179)
|
(18 555)
|
|
| Other Items |
21
|
(21 219)
|
(26 659)
|
(20 121)
|
(19 899)
|
693
|
1 399
|
(12 147)
|
(6 869)
|
10 011
|
8 180
|
16 115
|
(15 198)
|
(17 521)
|
(15 232)
|
(30 692)
|
15 750
|
13 076
|
10 396
|
(17 287)
|
|
| Cash from Investing Activities |
(3 220)
N/A
|
(24 658)
-666%
|
(34 472)
-40%
|
(32 805)
+5%
|
(36 134)
-10%
|
(15 322)
+58%
|
(13 461)
+12%
|
(20 626)
-53%
|
(18 704)
+9%
|
(5 994)
+68%
|
(10 553)
-76%
|
(6 524)
+38%
|
(30 100)
-361%
|
(28 282)
+6%
|
(25 032)
+11%
|
(46 825)
-87%
|
(662)
+99%
|
(3 763)
-468%
|
(10 783)
-187%
|
(35 842)
-232%
|
|
| Financing Cash Flow | |||||||||||||||||||||
| Net Issuance of Common Stock |
1 120
|
29 874
|
29 874
|
28 754
|
28 754
|
0
|
0
|
0
|
(430)
|
(1 879)
|
(1 879)
|
(1 879)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
(1 097)
|
|
| Net Issuance of Debt |
(4 646)
|
(3 355)
|
(3 375)
|
(2 069)
|
(105)
|
(132)
|
(143)
|
(142)
|
(126)
|
(100)
|
(81)
|
(61)
|
(57)
|
(61)
|
(84)
|
(128)
|
(142)
|
(172)
|
(185)
|
(188)
|
|
| Cash Paid for Dividends |
(1 280)
|
(1 280)
|
0
|
(2 906)
|
(1 626)
|
(1 626)
|
0
|
(3 251)
|
(3 251)
|
(3 251)
|
0
|
(3 632)
|
(3 632)
|
0
|
(4 440)
|
(4 440)
|
(4 440)
|
(4 440)
|
(6 054)
|
(6 054)
|
|
| Other |
82
|
19
|
30
|
1 239
|
(80)
|
(46)
|
(51)
|
23
|
68
|
86
|
88
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(13)
|
|
| Cash from Financing Activities |
(4 724)
N/A
|
25 257
N/A
|
25 248
0%
|
25 018
-1%
|
26 943
+8%
|
(1 803)
N/A
|
(1 820)
-1%
|
(3 370)
-85%
|
(3 739)
-11%
|
(5 144)
-38%
|
(5 123)
+0%
|
(5 513)
-8%
|
(3 690)
+33%
|
(3 701)
0%
|
(4 523)
-22%
|
(4 568)
-1%
|
(4 582)
0%
|
(4 612)
-1%
|
(6 239)
-35%
|
(7 352)
-18%
|
|
| Change in Cash | |||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(33)
|
(206)
|
(123)
|
(182)
|
(76)
|
114
|
30
|
96
|
41
|
(316)
|
(78)
|
(290)
|
(110)
|
(305)
|
(111)
|
(156)
|
118
|
125
|
78
|
159
|
|
| Net Change in Cash |
2 598
N/A
|
9 737
+275%
|
4 012
-59%
|
5 866
+46%
|
9 325
+59%
|
1 994
-79%
|
5 770
+189%
|
(2 404)
N/A
|
(4 718)
-96%
|
3 953
N/A
|
(793)
N/A
|
7 475
N/A
|
(1 308)
N/A
|
(4 691)
-259%
|
791
N/A
|
2 601
+229%
|
41 443
+1 494%
|
45 572
+10%
|
39 381
-14%
|
(723)
N/A
|
|
| Free Cash Flow | |||||||||||||||||||||
| Free Cash Flow |
7 334
N/A
|
5 905
-19%
|
5 546
-6%
|
1 151
-79%
|
2 356
+105%
|
2 990
+27%
|
6 161
+106%
|
13 017
+111%
|
5 849
-55%
|
(598)
N/A
|
(3 773)
-531%
|
(2 837)
+25%
|
17 689
N/A
|
16 837
-5%
|
20 657
+23%
|
38 017
+84%
|
30 158
-21%
|
36 983
+23%
|
35 145
-5%
|
23 757
-32%
|
|
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