Tongyang Pile Inc. (KOSDAQ:228340)

Tongyang Pile Cash Flow Statement

Financials in millions KRW. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	-5,273	5,167	4,907	2,384	-6,603
Depreciation & Amortization	2,175	2,266	2,414	2,508	2,776
Loss (Gain) From Sale of Assets	-	18.14	13.33	220.82	-486.94
Other Operating Activities	2,465	1,233	1,473	-2,224	3,314
Change in Accounts Receivable	9,574	-5,248	-2,368	-360.25	6,060
Change in Inventory	-1,700	-41.85	103.47	-3,311	1,284
Change in Accounts Payable	-2,051	568.63	-2,077	1,375	146.76
Change in Other Net Operating Assets	421.73	348.27	166.69	209.87	-1,187
Operating Cash Flow	5,612	4,312	4,632	802.16	5,303
Operating Cash Flow Growth	30.16%	-6.92%	477.45%	-84.87%	-
Capital Expenditures	-923.58	-1,324	-1,419	-835.83	-1,623
Sale of Property, Plant & Equipment	-	-	-	484.22	1.41
Investment in Securities	49,045	-9,077	745.5	-15,475	-84.88
Other Investing Activities	0	-0	65	-0	6,244
Investing Cash Flow	121.81	-10,401	-608.64	-15,717	4,386
Long-Term Debt Repaid	-236.52	-240.97	-146.73	-50.4	-50.4
Net Debt Issued (Repaid)	-236.52	-240.97	-146.73	-50.4	-50.4
Financing Cash Flow	-236.52	-240.97	-146.73	-50.4	-50.4
Miscellaneous Cash Flow Adjustments	-	-	0	0	-
Net Cash Flow	5,497	-6,331	3,877	-14,965	9,638
Free Cash Flow	4,688	2,987	3,213	-33.67	3,679
Free Cash Flow Growth	56.95%	-7.03%	-	-	-
Free Cash Flow Margin	8.29%	4.20%	4.43%	-0.05%	7.84%
Free Cash Flow Per Share	234.75	149.15	160.65	-1.68	183.88
Cash Income Tax Paid	202.38	414.09	47.64	266.59	-73.36
Levered Free Cash Flow	-42,844	-577.3	-4.75	5,068	4,539
Unlevered Free Cash Flow	-42,834	-562.04	8.48	5,068	4,540
Change in Net Working Capital	41,306	4,306	4,269	1,670	-5,922

Source: S&P Global Market Intelligence. Standard template. Financial Sources.