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 2024	FY 2023	FY 2022	FY 2021	FY 2020	2015 - 2019
Period Ending	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	2015 - 2019
Net Income	-8,675	-5,273	5,167	4,907	2,384	-6,603	Upgrade
Depreciation & Amortization	2,147	2,175	2,266	2,414	2,508	2,776	Upgrade
Loss (Gain) From Sale of Assets	-195.17	-	18.14	13.33	220.82	-486.94	Upgrade
Other Operating Activities	3,252	2,465	1,233	1,473	-2,224	3,314	Upgrade
Change in Accounts Receivable	-2,186	9,574	-5,248	-2,368	-360.25	6,060	Upgrade
Change in Inventory	1,911	-1,700	-41.85	103.47	-3,311	1,284	Upgrade
Change in Accounts Payable	-500.02	-2,051	568.63	-2,077	1,375	146.76	Upgrade
Change in Other Net Operating Assets	-1,511	421.73	348.27	166.69	209.87	-1,187	Upgrade
Operating Cash Flow	-5,756	5,612	4,312	4,632	802.16	5,303	Upgrade
Operating Cash Flow Growth	-	30.16%	-6.92%	477.45%	-84.87%	-	Upgrade
Capital Expenditures	-829.21	-923.58	-1,324	-1,419	-835.83	-1,623	Upgrade
Sale of Property, Plant & Equipment	220.71	-	-	-	484.22	1.41	Upgrade
Investment in Securities	52,964	49,045	-9,077	745.5	-15,475	-84.88	Upgrade
Other Investing Activities	60	0	-0	65	-0	6,244	Upgrade
Investing Cash Flow	4,415	121.81	-10,401	-608.64	-15,717	4,386	Upgrade
Long-Term Debt Repaid	-	-236.52	-240.97	-146.73	-50.4	-50.4	Upgrade
Net Debt Issued (Repaid)	-244.24	-236.52	-240.97	-146.73	-50.4	-50.4	Upgrade
Financing Cash Flow	-244.24	-236.52	-240.97	-146.73	-50.4	-50.4	Upgrade
Miscellaneous Cash Flow Adjustments	0	-	-	-	0	-	Upgrade
Net Cash Flow	-1,585	5,497	-6,331	3,877	-14,965	9,638	Upgrade
Free Cash Flow	-6,585	4,688	2,987	3,213	-33.67	3,679	Upgrade
Free Cash Flow Growth	-	56.95%	-7.03%	-	-	-	Upgrade
Free Cash Flow Margin	-12.78%	8.29%	4.20%	4.43%	-0.05%	7.84%	Upgrade
Free Cash Flow Per Share	-315.58	234.42	149.15	160.43	-1.68	183.88	Upgrade
Cash Income Tax Paid	155.43	202.38	414.09	47.64	266.59	-73.36	Upgrade
Levered Free Cash Flow	-5,529	-42,844	-577.3	-4.75	5,068	4,539	Upgrade
Unlevered Free Cash Flow	-5,519	-42,834	-562.04	8.48	5,068	4,540	Upgrade
Change in Working Capital	-2,286	6,244	-4,373	-4,175	-2,087	6,304	Upgrade

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