T
TFE Co Ltd
KOSDAQ:425420
TFE Co Ltd
KOSDAQ:425420
Price:
43 850
KRW
-3.41%
Market Closed
Market Cap:
₩524.4B
Cash Flow Statement
Cash Flow Statement
TFE Co Ltd
TFE Co Ltd
Currency: KRW
| Mar-2022 | Jun-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 |
10 384
|
9 220
|
6 722
|
6 256
|
5 565
|
8 049
|
11 111
|
10 736
|
9 224
|
7 000
|
1 452
|
2 394
|
5 635
|
10 014
|
|
| Depreciation & Amortization |
1 496
|
1 453
|
1 586
|
1 684
|
1 956
|
2 610
|
2 521
|
2 750
|
3 019
|
3 146
|
3 462
|
3 663
|
3 996
|
4 167
|
|
| Change in Deffered Taxes |
0
|
0
|
(1 438)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
918
|
2 316
|
931
|
597
|
(75)
|
(184)
|
(723)
|
(731)
|
639
|
1 019
|
4 002
|
4 700
|
2 794
|
2 742
|
|
| Cash Taxes Paid |
1 755
|
1 619
|
2 120
|
1 786
|
1 649
|
1 691
|
1 224
|
176
|
486
|
498
|
392
|
664
|
350
|
438
|
|
| Cash Interest Paid |
260
|
250
|
149
|
160
|
163
|
220
|
256
|
223
|
212
|
194
|
225
|
605
|
518
|
0
|
|
| Change in Working Capital |
(2 109)
|
(1 969)
|
(4 240)
|
(3 177)
|
(3 472)
|
(3 573)
|
3 252
|
2 009
|
1 949
|
997
|
(4 453)
|
(5 154)
|
(5 699)
|
(6 692)
|
|
| Cash from Operating Activities |
11 149
N/A
|
11 480
+3%
|
3 561
-69%
|
3 922
+10%
|
2 536
-35%
|
5 464
+115%
|
16 160
+196%
|
14 764
-9%
|
14 831
+0%
|
12 162
-18%
|
4 464
-63%
|
5 603
+26%
|
6 726
+20%
|
10 231
+52%
|
|
| Investing Cash Flow | |||||||||||||||
| Capital Expenditures |
(3 606)
|
(4 340)
|
(5 809)
|
(6 522)
|
(6 591)
|
(10 879)
|
(10 847)
|
(22 539)
|
(22 538)
|
(20 461)
|
(18 292)
|
(7 742)
|
(10 233)
|
(9 997)
|
|
| Other Items |
1 142
|
(267)
|
(26 124)
|
(4 139)
|
958
|
283
|
26 104
|
(14 663)
|
(21 794)
|
(31 143)
|
(33 368)
|
(8 649)
|
(9 429)
|
(7 131)
|
|
| Cash from Investing Activities |
(2 464)
N/A
|
(4 607)
-87%
|
(31 933)
-593%
|
(10 661)
+67%
|
(5 632)
+47%
|
(10 596)
-88%
|
15 257
N/A
|
(37 202)
N/A
|
(44 332)
-19%
|
(51 604)
-16%
|
(51 660)
0%
|
(16 392)
+68%
|
(19 662)
-20%
|
(17 128)
+13%
|
|
| Financing Cash Flow | |||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
24 229
|
0
|
0
|
0
|
0
|
0
|
0
|
(1 256)
|
(5 148)
|
(5 826)
|
(5 826)
|
(4 570)
|
|
| Net Issuance of Debt |
(1 098)
|
(1 201)
|
(1 095)
|
(1 011)
|
(3 337)
|
(3 562)
|
(3 381)
|
26 127
|
28 330
|
28 293
|
30 246
|
710
|
3 742
|
3 745
|
|
| Other |
0
|
(335)
|
(20)
|
(45)
|
0
|
(223)
|
(198)
|
(198)
|
0
|
0
|
0
|
0
|
0
|
(20)
|
|
| Cash from Financing Activities |
(1 713)
N/A
|
(1 536)
+10%
|
23 114
N/A
|
23 172
+0%
|
20 891
-10%
|
20 468
-2%
|
(3 579)
N/A
|
25 954
N/A
|
28 132
+8%
|
27 036
-4%
|
25 098
-7%
|
(5 116)
N/A
|
(2 084)
+59%
|
(845)
+59%
|
|
| Change in Cash | |||||||||||||||
| Effect of Foreign Exchange Rates |
(54)
|
(266)
|
405
|
1 550
|
619
|
667
|
(314)
|
(1 241)
|
53
|
202
|
848
|
1 145
|
218
|
543
|
|
| Net Change in Cash |
6 919
N/A
|
5 071
-27%
|
(4 853)
N/A
|
17 983
N/A
|
18 415
+2%
|
16 004
-13%
|
27 524
+72%
|
2 275
-92%
|
(1 317)
N/A
|
(12 203)
-827%
|
(21 250)
-74%
|
(14 760)
+31%
|
(14 802)
0%
|
(7 199)
+51%
|
|
| Free Cash Flow | |||||||||||||||
| Free Cash Flow |
7 544
N/A
|
7 140
-5%
|
(2 248)
N/A
|
(2 600)
-16%
|
(4 054)
-56%
|
(5 415)
-34%
|
5 313
N/A
|
(7 775)
N/A
|
(7 707)
+1%
|
(8 299)
-8%
|
(13 828)
-67%
|
(2 139)
+85%
|
(3 507)
-64%
|
234
N/A
|
|
Switch to:
Switch to:
See Also
Discover More
