T
TLB Co Ltd
KOSDAQ:356860
TLB Co Ltd
KOSDAQ:356860
Price:
59 200
KRW
6.67%
Market Closed
Market Cap:
₩581.9B
Cash Flow Statement
Cash Flow Statement
TLB Co Ltd
TLB 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 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||
| Net Income |
2 724
|
11 819
|
5 623
|
8 220
|
9 408
|
12 407
|
18 122
|
24 109
|
31 293
|
30 548
|
24 652
|
17 441
|
5 126
|
2 509
|
897
|
823
|
2 660
|
3 597
|
4 251
|
7 629
|
13 374
|
|
| Depreciation & Amortization |
373
|
3 600
|
2 270
|
3 765
|
3 914
|
4 039
|
4 286
|
4 594
|
4 944
|
5 273
|
5 690
|
6 014
|
6 081
|
6 192
|
6 201
|
6 194
|
6 463
|
6 824
|
7 164
|
7 660
|
8 059
|
|
| Other Non-Cash Items |
1 137
|
4 659
|
1 491
|
2 161
|
1 668
|
1 766
|
4 033
|
4 405
|
5 698
|
8 378
|
7 503
|
6 325
|
6 120
|
3 178
|
2 027
|
956
|
1 616
|
1 669
|
2 831
|
6 784
|
6 394
|
|
| Cash Taxes Paid |
1 267
|
1 950
|
1 808
|
1 932
|
2 489
|
2 510
|
2 409
|
2 340
|
1 909
|
1 927
|
4 651
|
7 881
|
7 623
|
8 072
|
4 925
|
752
|
517
|
(756)
|
(52)
|
892
|
2 192
|
|
| Cash Interest Paid |
(273)
|
493
|
(64)
|
372
|
368
|
370
|
432
|
581
|
727
|
913
|
1 020
|
1 060
|
1 326
|
1 459
|
1 374
|
1 999
|
2 143
|
2 319
|
2 789
|
2 600
|
1 592
|
|
| Change in Working Capital |
(42)
|
(3 353)
|
(1 099)
|
(8 262)
|
(12 042)
|
(18 742)
|
(19 089)
|
(11 407)
|
(7 634)
|
(8 757)
|
(5 782)
|
(10 111)
|
(16 982)
|
(13 385)
|
(5 751)
|
(3 727)
|
(1 528)
|
(7 392)
|
(19 137)
|
(23 760)
|
(25 521)
|
|
| Cash from Operating Activities |
4 191
N/A
|
16 726
+299%
|
8 285
-50%
|
5 884
-29%
|
2 948
-50%
|
(530)
N/A
|
7 351
N/A
|
21 702
+195%
|
34 300
+58%
|
35 443
+3%
|
32 064
-10%
|
19 669
-39%
|
345
-98%
|
(1 506)
N/A
|
3 374
N/A
|
4 245
+26%
|
9 211
+117%
|
4 698
-49%
|
(4 891)
N/A
|
(1 687)
+66%
|
2 305
N/A
|
|
| Investing Cash Flow | ||||||||||||||||||||||
| Capital Expenditures |
(2 362)
|
(5 929)
|
(6 775)
|
(7 843)
|
(22 772)
|
(27 933)
|
(29 075)
|
(32 029)
|
(18 209)
|
(18 949)
|
(21 174)
|
(22 534)
|
(26 417)
|
(24 991)
|
(25 559)
|
(22 149)
|
(20 638)
|
(17 781)
|
(14 054)
|
(14 883)
|
(14 747)
|
|
| Other Items |
(1 295)
|
(20 637)
|
(11 465)
|
(10 968)
|
(488)
|
19 601
|
7 808
|
(1 291)
|
(15 019)
|
(4 324)
|
2 755
|
11 890
|
15 439
|
(4 831)
|
(11 656)
|
(10 719)
|
(475)
|
13 735
|
14 781
|
16 230
|
7 082
|
|
| Cash from Investing Activities |
(3 657)
N/A
|
(26 566)
-626%
|
(18 239)
+31%
|
(18 811)
-3%
|
(23 260)
-24%
|
(8 331)
+64%
|
(21 268)
-155%
|
(33 320)
-57%
|
(33 228)
+0%
|
(23 273)
+30%
|
(18 419)
+21%
|
(10 644)
+42%
|
(10 977)
-3%
|
(29 822)
-172%
|
(37 215)
-25%
|
(32 867)
+12%
|
(21 113)
+36%
|
(4 046)
+81%
|
727
N/A
|
1 347
+85%
|
(7 665)
N/A
|
|
| Financing Cash Flow | ||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
33 650
|
33 650
|
0
|
33 650
|
0
|
0
|
0
|
0
|
0
|
0
|
(1 153)
|
(1 153)
|
(1 153)
|
0
|
0
|
0
|
(640)
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
(2 212)
|
(5 344)
|
(5 753)
|
(1 116)
|
4 351
|
2 428
|
14 861
|
10 580
|
5 582
|
5 074
|
(6 793)
|
(2 130)
|
6 290
|
15 169
|
14 667
|
14 088
|
8 149
|
8 425
|
14 281
|
12 475
|
29 353
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1 229)
|
(1 229)
|
(1 229)
|
0
|
(2 950)
|
(2 950)
|
(2 950)
|
0
|
(1 955)
|
(1 955)
|
(1 955)
|
0
|
(1 945)
|
(1 945)
|
|
| Other |
13
|
(48)
|
86
|
143
|
147
|
153
|
223
|
239
|
292
|
203
|
132
|
124
|
53
|
57
|
0
|
0
|
0
|
65
|
78
|
0
|
0
|
|
| Cash from Financing Activities |
(2 199)
N/A
|
28 258
N/A
|
27 983
-1%
|
32 678
+17%
|
38 148
+17%
|
2 581
-93%
|
15 084
+484%
|
9 591
-36%
|
4 645
-52%
|
4 047
-13%
|
(7 891)
N/A
|
(6 109)
+23%
|
2 240
N/A
|
11 123
+397%
|
10 646
-4%
|
12 173
+14%
|
6 211
-49%
|
5 895
-5%
|
11 765
+100%
|
9 955
-15%
|
26 834
+170%
|
|
| Change in Cash | ||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
166
|
(443)
|
(12)
|
(259)
|
226
|
663
|
377
|
733
|
1 453
|
494
|
1 010
|
803
|
(353)
|
493
|
177
|
160
|
(215)
|
296
|
(40)
|
(565)
|
203
|
|
| Net Change in Cash |
(1 498)
N/A
|
17 975
N/A
|
18 016
+0%
|
19 492
+8%
|
18 062
-7%
|
(5 617)
N/A
|
1 545
N/A
|
(1 294)
N/A
|
7 170
N/A
|
16 711
+133%
|
6 764
-60%
|
3 719
-45%
|
(8 745)
N/A
|
(19 712)
-125%
|
(23 018)
-17%
|
(16 289)
+29%
|
(5 906)
+64%
|
6 844
N/A
|
7 561
+10%
|
9 050
+20%
|
21 678
+140%
|
|
| Free Cash Flow | ||||||||||||||||||||||
| Free Cash Flow |
1 829
N/A
|
10 797
+490%
|
1 510
-86%
|
(1 959)
N/A
|
(19 824)
-912%
|
(28 463)
-44%
|
(21 724)
+24%
|
(10 327)
+52%
|
16 091
N/A
|
16 494
+3%
|
10 890
-34%
|
(2 865)
N/A
|
(26 071)
-810%
|
(26 497)
-2%
|
(22 184)
+16%
|
(17 903)
+19%
|
(11 427)
+36%
|
(13 082)
-14%
|
(18 945)
-45%
|
(16 571)
+13%
|
(12 442)
+25%
|
|
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