T
TEMC Co Ltd
KOSDAQ:425040
TEMC Co Ltd
KOSDAQ:425040
Price:
7 740
KRW
-13.23%
Market Closed
Market Cap:
₩165.1B
Cash Flow Statement
Cash Flow Statement
TEMC Co Ltd
TEMC Co Ltd
Currency: KRW
| 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 |
52 521
|
59 131
|
26 832
|
22 778
|
21 963
|
17 409
|
14 326
|
17 073
|
11 983
|
11 685
|
14 570
|
|
| Depreciation & Amortization |
6 271
|
7 713
|
5 665
|
6 784
|
9 542
|
12 210
|
14 919
|
16 657
|
16 698
|
16 838
|
16 814
|
|
| Stock-Based Compensation |
743
|
1 046
|
891
|
1 210
|
1 222
|
1 148
|
1 004
|
843
|
653
|
527
|
516
|
|
| Other Non-Cash Items |
24 922
|
24 085
|
12 686
|
11 967
|
(1 291)
|
(1 964)
|
1 985
|
(2 162)
|
5 239
|
11 807
|
8 007
|
|
| Cash Taxes Paid |
6 962
|
13 062
|
13 960
|
16 198
|
11 305
|
8 225
|
7 048
|
4 187
|
5 920
|
5 087
|
4 354
|
|
| Cash Interest Paid |
2 272
|
2 487
|
1 509
|
1 011
|
1 011
|
1 311
|
1 651
|
1 833
|
1 992
|
2 009
|
1 976
|
|
| Change in Working Capital |
(9 566)
|
(7 938)
|
48 201
|
21 424
|
(28 941)
|
(11 992)
|
739
|
8 373
|
11 768
|
(2 957)
|
5 633
|
|
| Cash from Operating Activities |
74 149
N/A
|
82 991
+12%
|
93 383
+13%
|
62 952
-33%
|
1 273
-98%
|
15 663
+1 131%
|
31 969
+104%
|
39 940
+25%
|
45 688
+14%
|
37 373
-18%
|
45 025
+20%
|
|
| Investing Cash Flow | ||||||||||||
| Capital Expenditures |
(32 869)
|
(42 161)
|
(24 517)
|
(31 907)
|
(32 358)
|
(33 630)
|
(48 672)
|
(36 436)
|
(35 550)
|
(33 030)
|
(22 684)
|
|
| Other Items |
(2 393)
|
(15 709)
|
2 322
|
(41 167)
|
(42 127)
|
(27 113)
|
(40 749)
|
(1 375)
|
(529)
|
(2 513)
|
(8 245)
|
|
| Cash from Investing Activities |
(35 262)
N/A
|
(57 869)
-64%
|
(22 195)
+62%
|
(73 074)
-229%
|
(74 486)
-2%
|
(60 743)
+18%
|
(89 421)
-47%
|
(37 812)
+58%
|
(36 079)
+5%
|
(35 542)
+1%
|
(30 929)
+13%
|
|
| Financing Cash Flow | ||||||||||||
| Net Issuance of Common Stock |
69 920
|
69 926
|
49 140
|
49 140
|
(2 207)
|
(2 621)
|
(2 721)
|
(2 721)
|
0
|
(54)
|
(1 229)
|
|
| Net Issuance of Debt |
2 480
|
(4 115)
|
(40 269)
|
462
|
27 443
|
31 970
|
50 655
|
22 372
|
10 388
|
32 616
|
10 330
|
|
| Cash Paid for Dividends |
0
|
(4 249)
|
(4 249)
|
(4 249)
|
0
|
(4 462)
|
(4 462)
|
(4 462)
|
0
|
(3 137)
|
(2 969)
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
|
| Cash from Financing Activities |
72 340
N/A
|
61 502
-15%
|
4 622
-92%
|
45 353
+881%
|
20 987
-54%
|
24 886
+19%
|
43 472
+75%
|
15 190
-65%
|
5 418
-64%
|
29 426
+443%
|
6 132
-79%
|
|
| Change in Cash | ||||||||||||
| Effect of Foreign Exchange Rates |
409
|
(237)
|
(165)
|
(375)
|
(999)
|
(195)
|
(1 724)
|
2 223
|
2 057
|
962
|
2 557
|
|
| Net Change in Cash |
111 637
N/A
|
86 387
-23%
|
75 645
-12%
|
34 856
-54%
|
(53 225)
N/A
|
(20 389)
+62%
|
(15 703)
+23%
|
19 541
N/A
|
17 085
-13%
|
32 219
+89%
|
22 785
-29%
|
|
| Free Cash Flow | ||||||||||||
| Free Cash Flow |
41 281
N/A
|
40 831
-1%
|
68 867
+69%
|
31 045
-55%
|
(31 086)
N/A
|
(17 967)
+42%
|
(16 703)
+7%
|
3 504
N/A
|
10 138
+189%
|
4 343
-57%
|
22 341
+414%
|
|
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