T
TSE Co Ltd
KOSDAQ:131290
TSE Co Ltd
KOSDAQ:131290
Price:
39 700
KRW
-0.38%
Market Cap:
428.2B
KRW
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TSE Co Ltd
39700
-150 (-0.38%)
| 52 Week Range |
35 050
83 200
|
| Price Target |
|
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NYSE:JNJ
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Berkshire Hathaway Inc
NYSE:BRK.A
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US |
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Bank of America Corp
NYSE:BAC
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US |
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Mastercard Inc
NYSE:MA
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US |
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UnitedHealth Group Inc
NYSE:UNH
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US |
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Exxon Mobil Corp
NYSE:XOM
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US |
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Pfizer Inc
NYSE:PFE
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Palantir Technologies Inc
NYSE:PLTR
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US |
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Nike Inc
NYSE:NKE
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Visa Inc
NYSE:V
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Alibaba Group Holding Ltd
NYSE:BABA
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CN |
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3M Co
NYSE:MMM
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US |
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JPMorgan Chase & Co
NYSE:JPM
|
US |
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Coca-Cola Co
NYSE:KO
|
US |
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Walmart Inc
NYSE:WMT
|
US |
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Verizon Communications Inc
NYSE:VZ
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US |
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TSE Co Ltd
Cash Flow Statement
Cash Flow Statement
TSE Co Ltd
TSE Co Ltd
Currency: KRW
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
8 758
|
7 684
|
11 729
|
8 058
|
4 088
|
2 384
|
(6 494)
|
(6 737)
|
(12 956)
|
(13 787)
|
(2 868)
|
4 441
|
16 963
|
16 887
|
21 505
|
18 711
|
11 032
|
12 802
|
2 085
|
5 392
|
12 739
|
15 990
|
32 471
|
41 532
|
45 535
|
29 424
|
25 226
|
24 961
|
24 606
|
43 235
|
51 673
|
57 861
|
60 512
|
53 365
|
29 959
|
3 517
|
(4 050)
|
(2 095)
|
2 129
|
14 668
|
21 108
|
|
| Depreciation & Amortization |
16 501
|
16 165
|
16 130
|
16 082
|
15 729
|
15 384
|
15 183
|
14 174
|
13 989
|
13 750
|
13 310
|
13 773
|
13 700
|
13 910
|
14 307
|
14 691
|
15 036
|
15 135
|
15 282
|
15 665
|
15 946
|
16 362
|
17 091
|
16 939
|
17 125
|
17 490
|
17 974
|
19 179
|
20 176
|
21 307
|
21 752
|
22 465
|
23 187
|
23 325
|
23 893
|
24 281
|
24 868
|
26 234
|
26 900
|
27 402
|
27 713
|
|
| Other Non-Cash Items |
1 883
|
4 855
|
4 519
|
3 180
|
2 556
|
1 741
|
6 664
|
7 686
|
8 730
|
8 402
|
4 240
|
4 120
|
3 108
|
8 451
|
8 486
|
8 929
|
10 845
|
10 470
|
9 097
|
10 838
|
9 783
|
12 026
|
11 062
|
11 485
|
14 167
|
20 653
|
25 877
|
28 698
|
27 639
|
24 897
|
26 703
|
25 109
|
24 563
|
21 554
|
14 045
|
13 665
|
12 233
|
2 204
|
4 290
|
2 072
|
12 471
|
|
| Cash Taxes Paid |
2 217
|
1 654
|
2 117
|
2 660
|
3 363
|
3 353
|
2 611
|
1 833
|
680
|
695
|
566
|
469
|
538
|
627
|
1 061
|
2 569
|
3 047
|
3 461
|
3 149
|
5 345
|
5 801
|
6 070
|
6 732
|
4 516
|
4 574
|
5 005
|
7 274
|
9 419
|
11 899
|
10 672
|
14 057
|
18 441
|
22 719
|
23 169
|
20 585
|
17 983
|
9 798
|
10 257
|
6 394
|
2 647
|
3 317
|
|
| Cash Interest Paid |
992
|
950
|
897
|
878
|
801
|
782
|
739
|
661
|
613
|
568
|
593
|
585
|
593
|
623
|
546
|
608
|
654
|
601
|
576
|
734
|
702
|
0
|
886
|
485
|
0
|
0
|
197
|
408
|
668
|
572
|
659
|
504
|
458
|
882
|
984
|
1 323
|
1 503
|
1 276
|
1 286
|
1 278
|
1 327
|
|
| Change in Working Capital |
(6 541)
|
(1 492)
|
(6 651)
|
(5 600)
|
(12 707)
|
(16 147)
|
(11 235)
|
(6 436)
|
3 293
|
3 367
|
(2 332)
|
(11 999)
|
(15 631)
|
(13 587)
|
(13 894)
|
(8 475)
|
(14 420)
|
(10 348)
|
(3 860)
|
(18 712)
|
(14 384)
|
(34 139)
|
(30 432)
|
(43 206)
|
(20 496)
|
(7 609)
|
(36 810)
|
(11 166)
|
(33 268)
|
(43 222)
|
(43 462)
|
(64 061)
|
(64 478)
|
(43 424)
|
(18 153)
|
(4 979)
|
(11 814)
|
(23 743)
|
(35 885)
|
(37 208)
|
(44 396)
|
|
| Cash from Operating Activities |
20 602
N/A
|
27 210
+32%
|
25 723
-5%
|
21 717
-16%
|
9 663
-56%
|
3 362
-65%
|
4 119
+23%
|
8 688
+111%
|
13 056
+50%
|
11 732
-10%
|
12 350
+5%
|
10 335
-16%
|
18 139
+76%
|
25 662
+41%
|
30 406
+18%
|
33 856
+11%
|
22 495
-34%
|
28 061
+25%
|
22 605
-19%
|
13 186
-42%
|
24 086
+83%
|
10 239
-57%
|
30 192
+195%
|
26 750
-11%
|
56 330
+111%
|
59 958
+6%
|
32 267
-46%
|
61 671
+91%
|
39 154
-37%
|
46 218
+18%
|
56 666
+23%
|
41 373
-27%
|
43 783
+6%
|
54 821
+25%
|
49 744
-9%
|
36 484
-27%
|
21 237
-42%
|
2 600
-88%
|
(2 566)
N/A
|
6 935
N/A
|
16 896
+144%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(13 416)
|
(13 084)
|
(9 928)
|
(8 805)
|
(9 052)
|
(12 147)
|
(13 576)
|
(14 176)
|
(17 743)
|
(19 852)
|
(21 691)
|
(26 655)
|
(28 555)
|
(29 094)
|
(29 011)
|
(28 361)
|
(24 701)
|
(21 634)
|
(18 591)
|
(18 008)
|
(20 711)
|
(29 077)
|
(41 644)
|
(39 299)
|
(46 457)
|
(46 127)
|
(42 127)
|
(51 888)
|
(44 204)
|
(40 386)
|
(40 371)
|
(35 221)
|
(36 454)
|
(51 096)
|
(56 096)
|
(66 320)
|
(67 394)
|
(51 273)
|
(40 083)
|
(27 931)
|
(24 356)
|
|
| Other Items |
441
|
(12 464)
|
(24 285)
|
(20 892)
|
(9 306)
|
12 541
|
22 133
|
19 334
|
15 142
|
1 102
|
9 719
|
15 125
|
7 817
|
10 268
|
(153)
|
(10 653)
|
(3 175)
|
(9 106)
|
(5 082)
|
11 170
|
11 631
|
16 804
|
21 004
|
3 933
|
(7 902)
|
(13 945)
|
(4 631)
|
(1 972)
|
(26 013)
|
(23 159)
|
(31 661)
|
(35 606)
|
(13 918)
|
(2 994)
|
(13 674)
|
13 000
|
21 574
|
17 550
|
22 291
|
7 619
|
3 898
|
|
| Cash from Investing Activities |
(12 975)
N/A
|
(25 548)
-97%
|
(34 214)
-34%
|
(29 697)
+13%
|
(18 358)
+38%
|
394
N/A
|
8 556
+2 072%
|
5 158
-40%
|
(2 601)
N/A
|
(18 750)
-621%
|
(11 971)
+36%
|
(11 530)
+4%
|
(20 738)
-80%
|
(18 826)
+9%
|
(29 163)
-55%
|
(39 014)
-34%
|
(27 876)
+29%
|
(30 740)
-10%
|
(23 674)
+23%
|
(6 838)
+71%
|
(9 081)
-33%
|
(12 273)
-35%
|
(20 640)
-68%
|
(35 367)
-71%
|
(54 358)
-54%
|
(60 072)
-11%
|
(46 758)
+22%
|
(53 859)
-15%
|
(70 217)
-30%
|
(63 546)
+10%
|
(72 032)
-13%
|
(70 827)
+2%
|
(50 372)
+29%
|
(54 090)
-7%
|
(69 770)
-29%
|
(53 319)
+24%
|
(45 821)
+14%
|
(33 723)
+26%
|
(17 793)
+47%
|
(20 312)
-14%
|
(20 458)
-1%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
11 879
|
12 444
|
19 369
|
14 780
|
4 140
|
(819)
|
(7 744)
|
(3 155)
|
0
|
0
|
0
|
0
|
0
|
3 769
|
3 769
|
3 769
|
4 496
|
727
|
727
|
719
|
0
|
6 891
|
6 891
|
6 899
|
0
|
1 662
|
1 662
|
1 662
|
0
|
17 064
|
30 064
|
17 064
|
10 430
|
(6 634)
|
(19 634)
|
18 811
|
25 487
|
30 966
|
30 966
|
|
| Net Issuance of Debt |
(5 292)
|
(3 531)
|
(3 486)
|
(3 976)
|
(2 029)
|
(5 179)
|
(6 761)
|
(5 696)
|
(7 220)
|
(1 187)
|
2 889
|
4 101
|
5 270
|
2 990
|
1 157
|
207
|
(977)
|
227
|
(398)
|
(2 475)
|
1 207
|
7 981
|
8 074
|
9 258
|
7 674
|
2 556
|
1 950
|
9 285
|
8 643
|
3 606
|
3 129
|
(3 873)
|
(10 144)
|
(2 579)
|
4 163
|
6 943
|
19 359
|
1 752
|
(6 019)
|
(5 911)
|
(11 225)
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(2 043)
|
(2 043)
|
(2 043)
|
(2 043)
|
(2 043)
|
(2 043)
|
(2 043)
|
(2 043)
|
(2 654)
|
(2 654)
|
(2 654)
|
(2 654)
|
(5 323)
|
(5 323)
|
(5 323)
|
(5 323)
|
0
|
(5 438)
|
(5 438)
|
(5 438)
|
0
|
0
|
0
|
|
| Other |
0
|
0
|
0
|
(908)
|
(908)
|
(908)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2 269
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2 637
|
2 637
|
7 321
|
6 595
|
3 958
|
3 958
|
12 273
|
0
|
0
|
0
|
325
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
(7 079)
N/A
|
(3 531)
+50%
|
8 393
N/A
|
7 561
-10%
|
16 433
+117%
|
8 694
-47%
|
(3 528)
N/A
|
(6 515)
-85%
|
(14 963)
-130%
|
(4 341)
+71%
|
(1 504)
+65%
|
4 102
N/A
|
5 270
+28%
|
2 990
-43%
|
3 426
+15%
|
3 976
+16%
|
2 792
-30%
|
3 996
+43%
|
(214)
N/A
|
(3 791)
-1 671%
|
(109)
+97%
|
6 657
N/A
|
6 023
-10%
|
14 106
+134%
|
12 523
-11%
|
7 413
-41%
|
6 196
-16%
|
10 931
+76%
|
10 288
-6%
|
9 935
-3%
|
6 063
-39%
|
11 826
+95%
|
18 554
+57%
|
21 436
+16%
|
27 592
+29%
|
7 870
-71%
|
7 286
-7%
|
15 449
+112%
|
14 354
-7%
|
25 380
+77%
|
20 066
-21%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
15
|
53
|
50
|
131
|
131
|
64
|
66
|
(24)
|
(133)
|
56
|
(37)
|
33
|
145
|
(32)
|
21
|
105
|
13
|
106
|
184
|
70
|
196
|
81
|
48
|
562
|
248
|
(150)
|
698
|
144
|
997
|
3 287
|
3 003
|
4 431
|
4 235
|
737
|
1 043
|
(208)
|
81
|
1 897
|
1 779
|
2 178
|
636
|
|
| Net Change in Cash |
563
N/A
|
(1 816)
N/A
|
(48)
+97%
|
(288)
-500%
|
7 869
N/A
|
12 514
+59%
|
9 213
-26%
|
7 307
-21%
|
(4 641)
N/A
|
(11 303)
-144%
|
(1 162)
+90%
|
2 940
N/A
|
2 816
-4%
|
9 794
+248%
|
4 690
-52%
|
(1 077)
N/A
|
(2 576)
-139%
|
1 423
N/A
|
(1 099)
N/A
|
2 627
N/A
|
15 092
+474%
|
4 704
-69%
|
15 623
+232%
|
6 051
-61%
|
14 743
+144%
|
7 149
-52%
|
(7 597)
N/A
|
18 888
N/A
|
(19 778)
N/A
|
(4 106)
+79%
|
(6 300)
-53%
|
(13 198)
-109%
|
16 200
N/A
|
22 903
+41%
|
8 610
-62%
|
(9 174)
N/A
|
(17 217)
-88%
|
(13 777)
+20%
|
(4 226)
+69%
|
14 181
N/A
|
17 139
+21%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
7 186
N/A
|
14 126
+97%
|
15 795
+12%
|
12 912
-18%
|
611
-95%
|
(8 785)
N/A
|
(9 457)
-8%
|
(5 488)
+42%
|
(4 687)
+15%
|
(8 120)
-73%
|
(9 341)
-15%
|
(16 320)
-75%
|
(10 416)
+36%
|
(3 432)
+67%
|
1 395
N/A
|
5 495
+294%
|
(2 206)
N/A
|
6 427
N/A
|
4 014
-38%
|
(4 822)
N/A
|
3 375
N/A
|
(18 838)
N/A
|
(11 452)
+39%
|
(12 549)
-10%
|
9 873
N/A
|
13 831
+40%
|
(9 859)
N/A
|
9 783
N/A
|
(5 050)
N/A
|
5 831
N/A
|
16 295
+179%
|
6 152
-62%
|
7 329
+19%
|
3 724
-49%
|
(6 352)
N/A
|
(29 836)
-370%
|
(46 157)
-55%
|
(48 673)
-5%
|
(42 649)
+12%
|
(20 996)
+51%
|
(7 460)
+64%
|
|
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