Tongyang Pile Inc. (KOSDAQ: 228340)
South Korea flag South Korea · Delayed Price · Currency is KRW
1,799.00
+36.00 (2.04%)
Dec 30, 2024, 9:47 AM KST

Tongyang Pile Cash Flow Statement

Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2023FY 2022FY 2021FY 2020FY 2019 2018 - 2014
Period Ending
Sep '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Net Income
77.345,1674,9072,384-6,603-15,249
Upgrade
Depreciation & Amortization
2,1882,2662,4142,5082,7762,857
Upgrade
Loss (Gain) From Sale of Assets
-18.1413.33220.82-486.94108.29
Upgrade
Asset Writedown & Restructuring Costs
-----14,488
Upgrade
Other Operating Activities
-179.891,2331,473-2,2243,314-4,151
Upgrade
Change in Accounts Receivable
2,428-5,248-2,368-360.256,060-8,670
Upgrade
Change in Inventory
449.72-41.85103.47-3,3111,2841,285
Upgrade
Change in Accounts Payable
265568.63-2,0771,375146.76662.18
Upgrade
Change in Other Net Operating Assets
1,147348.27166.69209.87-1,187-3,177
Upgrade
Operating Cash Flow
6,3764,3124,632802.165,303-11,846
Upgrade
Operating Cash Flow Growth
-5.42%-6.92%477.45%-84.87%--
Upgrade
Capital Expenditures
-1,148-1,324-1,419-835.83-1,623-557.39
Upgrade
Sale of Property, Plant & Equipment
---484.221.41-
Upgrade
Investment in Securities
-10,076-9,077745.5-15,475-84.88-25,195
Upgrade
Other Investing Activities
-0-065-06,244-57.1
Upgrade
Investing Cash Flow
-11,224-10,401-608.64-15,7174,386-23,499
Upgrade
Long-Term Debt Repaid
--240.97-146.73-50.4-50.4-37.8
Upgrade
Net Debt Issued (Repaid)
-238.21-240.97-146.73-50.4-50.4-37.8
Upgrade
Financing Cash Flow
-238.21-240.97-146.73-50.4-50.4-37.8
Upgrade
Miscellaneous Cash Flow Adjustments
---0--
Upgrade
Net Cash Flow
-5,086-6,3313,877-14,9659,638-35,384
Upgrade
Free Cash Flow
5,2282,9873,213-33.673,679-12,404
Upgrade
Free Cash Flow Growth
-7.22%-7.03%----
Upgrade
Free Cash Flow Margin
7.95%4.20%4.43%-0.05%7.84%-23.33%
Upgrade
Free Cash Flow Per Share
261.40149.36160.43-1.68183.88-619.84
Upgrade
Cash Income Tax Paid
190.43414.0947.64266.59-73.364.57
Upgrade
Levered Free Cash Flow
4,350-577.3-4.755,0684,539-8,600
Upgrade
Unlevered Free Cash Flow
4,361-562.048.485,0684,540-8,598
Upgrade
Change in Net Working Capital
-4,1234,3064,2691,670-5,9227,466
Upgrade
Source: S&P Capital IQ. Standard template. Financial Sources.