Tongyang Pile Inc. (KOSDAQ:228340)
South Korea
· Delayed Price · Currency is KRW
2,030.00
0.00 (0.00%)
At close: Jun 13, 2025, 3:30 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 |
| Mar '25 Mar 31, 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 |
Net Income | -6,686 | -5,273 | 5,167 | 4,907 | 2,384 | -6,603 | |
Depreciation & Amortization | 2,157 | 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 | 2,048 | 2,465 | 1,233 | 1,473 | -2,224 | 3,314 | |
Change in Accounts Receivable | 1,681 | 9,574 | -5,248 | -2,368 | -360.25 | 6,060 | |
Change in Inventory | 777.62 | -1,700 | -41.85 | 103.47 | -3,311 | 1,284 | |
Change in Accounts Payable | -87.54 | -2,051 | 568.63 | -2,077 | 1,375 | 146.76 | |
Change in Other Net Operating Assets | 836.31 | 421.73 | 348.27 | 166.69 | 209.87 | -1,187 | |
Operating Cash Flow | 726.23 | 5,612 | 4,312 | 4,632 | 802.16 | 5,303 | |
Operating Cash Flow Growth | -91.36% | 30.16% | -6.92% | 477.45% | -84.87% | - | |
Capital Expenditures | -917.62 | -923.58 | -1,324 | -1,419 | -835.83 | -1,623 | |
Sale of Property, Plant & Equipment | - | - | - | - | 484.22 | 1.41 | |
Investment in Securities | 47,960 | 49,045 | -9,077 | 745.5 | -15,475 | -84.88 | |
Other Investing Activities | 60 | 0 | -0 | 65 | -0 | 6,244 | |
Investing Cash Flow | -897.82 | 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) | -232.67 | -236.52 | -240.97 | -146.73 | -50.4 | -50.4 | |
Financing Cash Flow | -232.67 | -236.52 | -240.97 | -146.73 | -50.4 | -50.4 | |
Miscellaneous Cash Flow Adjustments | - | - | - | - | 0 | - | |
Net Cash Flow | -404.26 | 5,497 | -6,331 | 3,877 | -14,965 | 9,638 | |
Free Cash Flow | -191.39 | 4,688 | 2,987 | 3,213 | -33.67 | 3,679 | |
Free Cash Flow Growth | - | 56.95% | -7.03% | - | - | - | |
Free Cash Flow Margin | -0.36% | 8.29% | 4.20% | 4.43% | -0.05% | 7.84% | |
Free Cash Flow Per Share | -9.59 | 234.42 | 149.15 | 160.43 | -1.68 | 183.88 | |
Cash Income Tax Paid | 283.35 | 202.38 | 414.09 | 47.64 | 266.59 | -73.36 | |
Levered Free Cash Flow | -47,609 | -42,844 | -577.3 | -4.75 | 5,068 | 4,539 | |
Unlevered Free Cash Flow | -47,599 | -42,834 | -562.04 | 8.48 | 5,068 | 4,540 | |
Change in Net Working Capital | 44,381 | 41,306 | 4,306 | 4,269 | 1,670 | -5,922 | |
Source: S&P Global Market Intelligence. Standard template.
Financial Sources.