T

TS Corp
KRX:001790

Watchlist Manager
TS Corp
KRX:001790
Watchlist
Price: 2 775 KRW -0.18% Market Closed
Market Cap: 248.9B KRW
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
-
5Y
-86%
10Y
-
Investing Cash Flow
+
3Y
-57%
5Y
-21%
10Y
+396%
Financing Cash Flow
+
3Y
-
5Y
-300%
10Y
-64%

Cash Flow Statement
TS Corp

Rotate your device to view
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
Operating Cash Flow
Net Income
29 048
26 529
19 117
12 963
10 440
15 650
25 325
26 445
6 536
3 557
(18 487)
(18 860)
(17 564)
(17 038)
(6 324)
6 323
22 601
25 191
20 591
9 745
10 810
11 650
14 457
16 478
9 753
760
3 487
2 989
14 431
16 365
15 208
21 263
22 675
26 485
31 622
29 117
20 191
12 433
11 249
21 081
25 513
40 984
43 220
33 387
32 505
28 533
27 685
24 101
20 522
51 265
47 896
Depreciation & Amortization
16 169
15 898
16 333
16 372
15 890
16 039
16 039
16 212
16 735
16 574
16 717
16 535
16 559
16 545
16 140
15 778
14 925
14 730
14 581
14 659
15 222
15 443
15 573
15 602
15 355
15 715
16 228
16 454
16 860
15 758
15 960
15 385
15 646
15 532
14 928
14 810
14 368
14 470
13 816
13 632
13 365
13 193
12 985
12 795
12 540
12 652
12 888
13 148
13 119
12 805
12 383
Stock-Based Compensation
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
0
0
0
0
0
0
0
0
0
99
249
398
547
597
597
597
Other Non-Cash Items
46 836
44 352
42 588
42 509
49 077
45 549
46 959
53 890
44 331
42 268
39 393
32 174
43 764
43 185
33 082
49 424
37 493
37 361
45 770
25 151
21 460
21 667
22 566
18 436
21 845
21 940
14 040
20 189
11 336
12 566
14 108
13 812
27 162
24 505
30 058
28 226
15 066
16 145
10 916
(5 945)
3 721
(2 893)
(1 046)
14 843
17 003
16 031
15 546
25 263
15 277
(12 385)
(2 689)
Cash Taxes Paid
5 478
8 535
8 333
19 070
18 289
18 712
19 772
11 271
1 283
(1 005)
1 708
815
9 965
8 338
392
(1 137)
937
7 893
20 306
20 625
17 665
12 544
3 737
2 357
3 837
4 322
3 297
4 939
4 563
3 708
4 949
5 116
5 313
9 181
9 139
8 193
7 289
2 366
3 452
4 549
4 549
9 791
15 142
17 513
19 486
14 707
8 147
7 081
11 913
14 668
19 381
Cash Interest Paid
21 772
20 136
21 766
20 971
20 301
19 782
19 079
19 006
19 025
19 075
19 288
18 914
18 456
17 824
16 711
16 176
16 464
15 565
14 823
14 528
13 120
12 872
13 161
12 658
13 507
14 052
13 755
14 157
13 274
13 174
13 101
12 586
11 990
11 039
10 642
9 573
8 856
8 548
9 344
10 144
11 814
13 483
15 140
16 032
17 000
17 416
16 836
18 267
18 458
18 658
18 714
Change in Working Capital
(119 397)
(99 537)
(94 329)
(10 132)
30 305
(8 003)
14 255
(50 471)
(79 939)
(52 192)
(51 750)
(24 997)
(50 089)
(22 001)
(21 829)
(12 548)
11 893
(33 420)
(49 270)
(30 193)
(36 955)
(12 735)
(19 184)
(56 886)
(34 339)
(49 685)
(56 535)
(38 398)
(34 117)
(37 988)
(16 696)
(10 735)
(724)
46 958
23 019
(13 079)
(61 464)
(102 254)
(100 136)
(84 134)
(31 200)
(22 768)
(35 078)
(9 472)
(22 018)
(25 064)
(18 810)
(30 816)
1 435
(61 658)
(53 546)
Cash from Operating Activities
(27 344)
N/A
(12 758)
+53%
(16 291)
-28%
61 711
N/A
105 713
+71%
69 235
-35%
102 579
+48%
46 077
-55%
(12 338)
N/A
10 207
N/A
(14 128)
N/A
4 851
N/A
(7 329)
N/A
20 691
N/A
21 071
+2%
58 978
+180%
86 912
+47%
43 862
-50%
31 671
-28%
19 363
-39%
10 537
-46%
36 025
+242%
33 413
-7%
(6 370)
N/A
12 614
N/A
(11 269)
N/A
(22 781)
-102%
1 234
N/A
8 510
+590%
6 701
-21%
28 580
+327%
39 725
+39%
64 758
+63%
113 478
+75%
99 626
-12%
59 074
-41%
(11 839)
N/A
(59 205)
-400%
(64 155)
-8%
(55 366)
+14%
11 398
N/A
28 517
+150%
20 081
-30%
51 553
+157%
40 030
-22%
32 422
-19%
37 580
+16%
31 966
-15%
50 352
+58%
(9 973)
N/A
4 044
N/A
Investing Cash Flow
Capital Expenditures
(24 321)
(15 933)
(12 249)
(12 557)
(14 014)
(16 059)
(16 834)
(17 921)
(18 562)
(18 533)
(17 403)
(18 872)
(16 008)
(14 032)
(14 533)
(11 180)
(11 849)
(13 000)
(13 821)
(14 892)
(13 970)
(13 037)
(12 062)
(10 746)
(10 048)
(10 200)
(8 475)
(8 934)
(8 708)
(9 213)
(9 351)
(11 465)
(12 955)
(12 454)
(13 336)
(10 968)
(10 582)
(9 810)
(8 675)
(8 262)
(7 771)
(8 792)
(9 632)
(10 090)
(9 643)
(9 226)
(9 366)
(9 264)
(9 288)
(9 169)
(9 630)
Other Items
3 021
(7 146)
(25 172)
2 995
(15 536)
(15 427)
(20 942)
(15 699)
(11 031)
(1 123)
22 432
10 820
6 572
12 966
11 084
10 965
73 167
85 195
89 594
60 441
728
(19 158)
(40 408)
(15 728)
(7 957)
18 973
1 626
20 251
26 906
18 791
40 843
(15 573)
(34 557)
(67 869)
(45 094)
(5 306)
31 853
73 406
66 394
98 130
84 846
(16 966)
(17 314)
10 252
10 967
47 341
27 042
(20 800)
(7 474)
27 782
34 573
Cash from Investing Activities
(21 300)
N/A
(23 079)
-8%
(37 420)
-62%
(9 561)
+74%
(29 549)
-209%
(31 485)
-7%
(37 776)
-20%
(33 620)
+11%
(29 593)
+12%
(19 656)
+34%
5 029
N/A
(8 052)
N/A
(9 436)
-17%
(1 066)
+89%
(3 449)
-224%
(215)
+94%
61 318
N/A
72 195
+18%
75 772
+5%
45 550
-40%
(13 242)
N/A
(32 195)
-143%
(52 469)
-63%
(26 475)
+50%
(18 005)
+32%
8 773
N/A
(6 850)
N/A
11 316
N/A
18 198
+61%
9 578
-47%
31 493
+229%
(27 037)
N/A
(47 513)
-76%
(80 324)
-69%
(58 432)
+27%
(16 275)
+72%
21 271
N/A
63 595
+199%
57 719
-9%
89 868
+56%
77 075
-14%
(25 758)
N/A
(26 946)
-5%
162
N/A
1 325
+717%
38 115
+2 777%
17 675
-54%
(30 064)
N/A
(16 762)
+44%
18 613
N/A
24 943
+34%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
6 008
0
0
0
0
0
0
0
0
0
0
0
2 546
0
0
289
(4 981)
7 454
7 454
9 711
12 435
0
0
0
0
0
0
0
0
0
0
(2 977)
(5 851)
(9 975)
(9 975)
Net Issuance of Debt
(24 387)
32 133
54 104
(8 714)
(6 540)
5 404
11 353
22 448
51 894
25 821
(8 168)
5 054
(2 989)
(19 625)
(16 332)
(35 154)
(54 682)
(98 213)
(49 919)
(80 687)
(18 993)
(24 233)
(27 054)
98 051
62 463
177 980
97 308
(4 079)
(4 816)
(98 240)
(6 664)
3 838
(6 098)
(10 984)
(43 769)
(15 998)
1 177
40 831
49 493
28 441
17 738
(11 200)
(23 212)
(43 727)
(45 587)
(30 846)
7 323
(7 022)
14 493
(22 592)
(23 092)
Cash Paid for Dividends
(2 755)
(4 582)
(4 582)
(4 582)
(4 582)
(3 669)
(3 669)
(3 669)
(3 669)
(4 841)
(4 841)
(4 841)
(4 841)
(3 964)
(3 964)
(3 964)
(3 964)
(6 193)
(6 193)
(5 748)
(5 593)
(4 389)
(4 389)
(4 834)
(4 989)
(4 989)
(4 989)
(4 989)
(4 989)
(6 213)
(6 213)
(6 213)
(6 213)
0
(8 056)
(8 056)
(8 056)
(17 936)
(10 612)
(10 612)
(10 612)
(12 306)
(11 574)
(11 574)
(11 574)
(11 093)
(11 093)
(11 093)
(11 093)
(11 333)
(11 333)
Other
43 902
780
(7 050)
(39 189)
(58 877)
(48 042)
(54 103)
(42 209)
(25 429)
(1 495)
(14 086)
(11 222)
17 286
(15 119)
29 565
(8 357)
(27 584)
(4 066)
(32 713)
(282)
20
361
(1 240)
(81 132)
(80 469)
(182 207)
(80 147)
(139)
(381)
100 970
(782)
(1 081)
(1 234)
(1 742)
(2 849)
(3 429)
(3 741)
(3 876)
(4 377)
(4 600)
(4 783)
(4 909)
(3 161)
(1 882)
(1 453)
(711)
(1 290)
(1 096)
(596)
(120)
(26)
Cash from Financing Activities
16 760
N/A
28 331
+69%
42 473
+50%
(52 483)
N/A
(69 998)
-33%
(46 306)
+34%
(46 418)
0%
(23 429)
+50%
22 797
N/A
19 487
-15%
(27 094)
N/A
(11 009)
+59%
9 457
N/A
(38 708)
N/A
9 270
N/A
(47 474)
N/A
(80 222)
-69%
(102 463)
-28%
(82 816)
+19%
(80 709)
+3%
(24 566)
+70%
(28 262)
-15%
(32 685)
-16%
12 085
N/A
(22 995)
N/A
(9 217)
+60%
12 173
N/A
(9 207)
N/A
(7 639)
+17%
(935)
+88%
(11 111)
-1 088%
(3 165)
+72%
(18 526)
-485%
(5 272)
+72%
(47 220)
-796%
(17 772)
+62%
1 816
N/A
19 019
+947%
34 504
+81%
13 230
-62%
2 343
-82%
(28 415)
N/A
(37 947)
-34%
(57 183)
-51%
(58 614)
-3%
(42 650)
+27%
(5 060)
+88%
(22 188)
-338%
(3 046)
+86%
(44 020)
-1 345%
(44 427)
-1%
Change in Cash
Effect of Foreign Exchange Rates
(12)
(4)
12
(20)
(14)
(51)
(25)
(4)
11
17
63
61
34
(54)
(29)
(1 651)
(562)
(1 505)
(1 128)
890
(1 010)
465
174
(862)
11
13
(44)
721
568
911
(1 738)
213
(589)
(1 929)
1 920
561
1 732
2 540
1 723
3 290
(5 930)
(5 656)
(5 913)
(7 714)
2 067
2 022
(573)
(1 318)
(456)
(778)
458
Net Change in Cash
(31 896)
N/A
(7 510)
+76%
(11 226)
-49%
(353)
+97%
6 152
N/A
(8 607)
N/A
18 360
N/A
(10 976)
N/A
(19 123)
-74%
10 055
N/A
(36 130)
N/A
(14 149)
+61%
(7 274)
+49%
(19 137)
-163%
26 863
N/A
9 638
-64%
67 446
+600%
12 089
-82%
23 499
+94%
(14 906)
N/A
(28 281)
-90%
(23 967)
+15%
(51 567)
-115%
(21 622)
+58%
(28 375)
-31%
(11 700)
+59%
(17 502)
-50%
4 064
N/A
19 637
+383%
16 255
-17%
47 224
+191%
9 736
-79%
(1 870)
N/A
25 953
N/A
(4 105)
N/A
25 588
N/A
12 980
-49%
25 949
+100%
29 791
+15%
51 022
+71%
84 886
+66%
(31 312)
N/A
(50 725)
-62%
(13 181)
+74%
(15 193)
-15%
29 909
N/A
49 622
+66%
(21 604)
N/A
30 089
N/A
(36 158)
N/A
(14 983)
+59%
Free Cash Flow
Free Cash Flow
(51 665)
N/A
(28 691)
+44%
(28 540)
+1%
49 154
N/A
91 699
+87%
53 176
-42%
85 745
+61%
28 156
-67%
(30 900)
N/A
(8 326)
+73%
(31 531)
-279%
(14 021)
+56%
(23 337)
-66%
6 659
N/A
6 538
-2%
47 798
+631%
75 063
+57%
30 862
-59%
17 850
-42%
4 471
-75%
(3 433)
N/A
22 988
N/A
21 351
-7%
(17 116)
N/A
2 566
N/A
(21 469)
N/A
(31 256)
-46%
(7 700)
+75%
(198)
+97%
(2 512)
-1 169%
19 229
N/A
28 260
+47%
51 803
+83%
101 024
+95%
86 290
-15%
48 106
-44%
(22 421)
N/A
(69 016)
-208%
(72 830)
-6%
(63 628)
+13%
3 628
N/A
19 725
+444%
10 449
-47%
41 463
+297%
30 387
-27%
23 196
-24%
28 213
+22%
22 702
-20%
41 064
+81%
(19 142)
N/A
(5 587)
+71%

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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