Tongyang Pile Inc. (KOSDAQ:228340)
  South Korea
 South Korea  · Delayed Price · Currency is KRW  
1,687.00
 -23.00 (-1.35%)
  Last updated: Oct 30, 2025, 2:33 PM KST
 
 Tongyang Pile Cash Flow Statement
 Financials in millions KRW. Fiscal year is January - December.
 Millions KRW. Fiscal year is Jan - Dec.
| TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 
|---|
| Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 
|---|
|  | -8,675 | -5,273 | 5,167 | 4,907 | 2,384 | -6,603 |  | 
| Depreciation & Amortization | 2,147 | 2,175 | 2,266 | 2,414 | 2,508 | 2,776 |  | 
| Loss (Gain) From Sale of Assets | -195.17 | - | 18.14 | 13.33 | 220.82 | -486.94 |  | 
| Other Operating Activities | 3,252 | 2,465 | 1,233 | 1,473 | -2,224 | 3,314 |  | 
| Change in Accounts Receivable | -2,186 | 9,574 | -5,248 | -2,368 | -360.25 | 6,060 |  | 
|  | 1,911 | -1,700 | -41.85 | 103.47 | -3,311 | 1,284 |  | 
| Change in Accounts Payable | -500.02 | -2,051 | 568.63 | -2,077 | 1,375 | 146.76 |  | 
| Change in Other Net Operating Assets | -1,511 | 421.73 | 348.27 | 166.69 | 209.87 | -1,187 |  | 
|  | -5,756 | 5,612 | 4,312 | 4,632 | 802.16 | 5,303 |  | 
| Operating Cash Flow Growth | - | 30.16% | -6.92% | 477.45% | -84.87% | - |  | 
|  | -829.21 | -923.58 | -1,324 | -1,419 | -835.83 | -1,623 |  | 
| Sale of Property, Plant & Equipment | 220.71 | - | - | - | 484.22 | 1.41 |  | 
|  | 52,964 | 49,045 | -9,077 | 745.5 | -15,475 | -84.88 |  | 
| Other Investing Activities | 60 | 0 | -0 | 65 | -0 | 6,244 |  | 
|  | 4,415 | 121.81 | -10,401 | -608.64 | -15,717 | 4,386 |  | 
|  | - | -236.52 | -240.97 | -146.73 | -50.4 | -50.4 |  | 
|  | -244.24 | -236.52 | -240.97 | -146.73 | -50.4 | -50.4 |  | 
|  | -244.24 | -236.52 | -240.97 | -146.73 | -50.4 | -50.4 |  | 
| Miscellaneous Cash Flow Adjustments | 0 | - | - | - | 0 | - |  | 
|  | -1,585 | 5,497 | -6,331 | 3,877 | -14,965 | 9,638 |  | 
|  | -6,585 | 4,688 | 2,987 | 3,213 | -33.67 | 3,679 |  | 
|  | - | 56.95% | -7.03% | - | - | - |  | 
|  | -12.78% | 8.29% | 4.20% | 4.43% | -0.05% | 7.84% |  | 
|  | -315.58 | 234.42 | 149.15 | 160.43 | -1.68 | 183.88 |  | 
|  | 155.43 | 202.38 | 414.09 | 47.64 | 266.59 | -73.36 |  | 
|  | -5,529 | -42,844 | -577.3 | -4.75 | 5,068 | 4,539 |  | 
|  | -5,519 | -42,834 | -562.04 | 8.48 | 5,068 | 4,540 |  | 
| Change in Working Capital | -2,286 | 6,244 | -4,373 | -4,175 | -2,087 | 6,304 |  | 
Source: S&P Global Market Intelligence. Standard template. 
Financial Sources.