TS Corporation
Abschluss
Cashflow
TS Corporation (001790.KO) im Zahlenüberblick: Gewinn- und Verlustrechnung, Bilanz und Cashflow, wahlweise je Jahr oder Quartal. Im jüngsten Berichtszeitraum (2025) lag „Operativer Cashflow" bei -8.598 Millionen KRW. Zeilen lassen sich per Häkchen als Diagramm vergleichen.
Alle Werte in Millionen KRW.
Zeilen ankreuzen und als Diagramm vergleichen (bis zu 4)
| Position | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2.682 | 20.805 | 61.489 | 8.182 | 50.127 | 17.684 | – | – | – | 18.250 | 16.079 | 2.617 | – | 105.713 | -12.338 | -7.329 | 86.912 | 10.537 | 12.614 | 8.510 | 64.758 | -11.839 | 11.398 | 40.030 | 50.352 | -8.598 | |
| – | – | – | – | – | – | – | – | – | – | – | – | – | 15.891 | 16.735 | 16.560 | 14.925 | 15.221 | 15.355 | 16.860 | 15.645 | 14.368 | 13.365 | 12.878 | 13.433 | 11.450 | |
| – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | 99 | 597 | 547 | |
| – | – | – | – | – | – | – | – | – | – | – | – | – | 13.498 | 32.997 | 18.423 | 23.431 | -4.236 | 8.785 | -3.279 | 12.927 | 3.542 | -6.674 | – | – | – | |
| – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | -11.054 | -21.255 | -19.811 | 13.574 | -49.921 | -20.836 | 5.398 | 23.032 | 87.585 | |
| 19.013 | 8.518 | 8.047 | 11.407 | 12.495 | 10.716 | 38.320 | 32.518 | 24.496 | 28.296 | 9.189 | 28.219 | 23.808 | 13.414 | 17.128 | 13.446 | 11.849 | 13.841 | 9.923 | 8.677 | 12.927 | 10.573 | 7.956 | 9.643 | 9.288 | 9.281 | |
| 33.087 | 2.043 | 2.604 | – | – | 11.170 | – | – | 5.848 | – | – | – | – | -29.549 | -29.593 | -9.436 | 61.318 | -13.242 | -18.005 | 18.198 | -47.513 | 21.271 | 77.075 | – | – | – | |
| – | 1.636 | 1.569 | 1.863 | 1.695 | 2.459 | 4.068 | 2.931 | 3.093 | 1.635 | 4.033 | 3.785 | 2.755 | 4.582 | 3.669 | 4.841 | 3.964 | 5.593 | 4.989 | 4.989 | 6.213 | 8.056 | 10.612 | 11.574 | 11.093 | 11.333 | |
| – | – | – | – | – | – | – | – | – | – | – | – | – | 6.008 | 6.008 | 6.008 | 6.008 | – | – | – | -4.981 | – | – | – | -5.851 | -4.154 | |
| – | – | – | – | – | – | – | – | – | – | – | – | – | -6.540 | 51.894 | -2.989 | -82.393 | -18.993 | -17.537 | -4.816 | -6.098 | 1.177 | 17.738 | -44.600 | 15.719 | -23.718 | |
| – | – | – | 457 | – | – | 57.631 | 30.716 | 92.787 | 43.490 | 11.051 | 34.203 | 16.760 | -69.998 | 22.797 | 9.457 | -80.222 | -24.566 | -22.995 | -7.639 | -18.526 | 1.816 | 2.343 | – | – | – | |
| – | – | – | – | – | – | – | – | – | – | – | – | – | 6.152 | -19.123 | -7.274 | 67.447 | -28.282 | -28.375 | 19.636 | -1.869 | 12.980 | 84.886 | -15.193 | 30.089 | -92.919 | |
| – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | -3.433 | 2.824 | -198 | 51.803 | -22.421 | 3.628 | 30.387 | 41.064 | -17.879 |
Datenstand: 28. Oktober 2026 · symbol.source_foreign
Hinweis: reine Faktenanalyse, keine Anlageberatung und keine Aufforderung zum Kauf oder Verkauf. Angaben ohne Gewähr.