Tongyang Pile Inc. (KOSDAQ: 228340)
South Korea
· Delayed Price · Currency is KRW 1,833.00
-16.00 (-0.87%)
Nov 15, 2024, 9:00 AM KST
Tongyang Pile Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 1,708 | 5,167 | 4,907 | 2,384 | -6,603 | -15,249 | Upgrade
|
| Depreciation & Amortization | 2,192 | 2,266 | 2,414 | 2,508 | 2,776 | 2,857 | Upgrade
|
| Loss (Gain) From Sale of Assets | 17.48 | 18.14 | 13.33 | 220.82 | -486.94 | 108.29 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | - | - | 14,488 | Upgrade
|
| Other Operating Activities | 149.93 | 1,233 | 1,473 | -2,224 | 3,314 | -4,151 | Upgrade
|
| Change in Accounts Receivable | 7,156 | -5,248 | -2,368 | -360.25 | 6,060 | -8,670 | Upgrade
|
| Change in Inventory | -364.76 | -41.85 | 103.47 | -3,311 | 1,284 | 1,285 | Upgrade
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| Change in Accounts Payable | -84.82 | 568.63 | -2,077 | 1,375 | 146.76 | 662.18 | Upgrade
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| Change in Other Net Operating Assets | 1,465 | 348.27 | 166.69 | 209.87 | -1,187 | -3,177 | Upgrade
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| Operating Cash Flow | 12,240 | 4,312 | 4,632 | 802.16 | 5,303 | -11,846 | Upgrade
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| Operating Cash Flow Growth | 105.12% | -6.92% | 477.45% | -84.87% | - | - | Upgrade
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| Capital Expenditures | -443.56 | -1,324 | -1,419 | -835.83 | -1,623 | -557.39 | Upgrade
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| Sale of Property, Plant & Equipment | - | - | - | 484.22 | 1.41 | - | Upgrade
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| Investment in Securities | -11,917 | -9,077 | 745.5 | -15,475 | -84.88 | -25,195 | Upgrade
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| Other Investing Activities | -0 | -0 | 65 | -0 | 6,244 | -57.1 | Upgrade
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| Investing Cash Flow | -12,360 | -10,401 | -608.64 | -15,717 | 4,386 | -23,499 | Upgrade
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| Long-Term Debt Repaid | - | -240.97 | -146.73 | -50.4 | -50.4 | -37.8 | Upgrade
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| Net Debt Issued (Repaid) | -222.5 | -240.97 | -146.73 | -50.4 | -50.4 | -37.8 | Upgrade
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| Financing Cash Flow | -222.5 | -240.97 | -146.73 | -50.4 | -50.4 | -37.8 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -0 | - | - | 0 | - | - | Upgrade
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| Net Cash Flow | -343.24 | -6,331 | 3,877 | -14,965 | 9,638 | -35,384 | Upgrade
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| Free Cash Flow | 11,796 | 2,987 | 3,213 | -33.67 | 3,679 | -12,404 | Upgrade
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| Free Cash Flow Growth | 158.08% | -7.03% | - | - | - | - | Upgrade
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| Free Cash Flow Margin | 17.93% | 4.20% | 4.43% | -0.05% | 7.84% | -23.33% | Upgrade
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| Free Cash Flow Per Share | 590.01 | 149.36 | 160.43 | -1.68 | 183.88 | -619.84 | Upgrade
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| Cash Income Tax Paid | 189.49 | 414.09 | 47.64 | 266.59 | -73.36 | 4.57 | Upgrade
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| Levered Free Cash Flow | 10,111 | -577.3 | -4.75 | 5,068 | 4,539 | -8,600 | Upgrade
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| Unlevered Free Cash Flow | 10,120 | -562.04 | 8.48 | 5,068 | 4,540 | -8,598 | Upgrade
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| Change in Net Working Capital | -7,922 | 4,306 | 4,269 | 1,670 | -5,922 | 7,466 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.