Tongyang Pile Inc. (KOSDAQ:228340)
South Korea · Delayed Price · Currency is KRW 3,760.00
-45.00 (-1.18%)
At close: Sep 18, 2026
Tongyang Pile Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -7.93 | -7,267 | -5,273 | 5,167 | 4,907 | 2,384 |
Depreciation & Amortization | 1,739 | 2,101 | 2,175 | 2,266 | 2,414 | 2,508 |
Loss (Gain) From Sale of Assets | -307.08 | -196.57 | - | 18.14 | 13.33 | 220.82 |
Asset Writedown & Restructuring Costs | 5,359 | 5,359 | - | - | - | - |
Other Operating Activities | -30.17 | -755.08 | 2,465 | 1,233 | 1,473 | -2,224 |
Change in Accounts Receivable | -3,920 | -1,254 | 9,574 | -5,248 | -2,368 | -360.25 |
Change in Inventory | 604.4 | 3,522 | -1,700 | -41.85 | 103.47 | -3,311 |
Change in Accounts Payable | 529.97 | 1,408 | -2,051 | 568.63 | -2,077 | 1,375 |
Change in Other Net Operating Assets | 520.55 | -921.53 | 421.73 | 348.27 | 166.69 | 209.87 |
Operating Cash Flow | 4,487 | 1,995 | 5,612 | 4,312 | 4,632 | 802.16 |
Operating Cash Flow Growth | - | -64.45% | 30.16% | -6.92% | 477.45% | -84.87% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -246.85 | -248.65 | -923.58 | -1,324 | -1,419 | -835.83 |
Sale of Property, Plant & Equipment | 1.41 | 222.12 | - | - | - | 484.22 |
Investment in Securities | 1,996 | -3,000 | 49,045 | -9,077 | 745.5 | -15,475 |
Other Investing Activities | 0 | 55 | 0 | -0 | 65 | -0 |
Investing Cash Flow | 1,751 | -2,972 | 121.81 | -10,401 | -608.64 | -15,717 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Repaid | - | -223.02 | -236.52 | -240.97 | -146.73 | -50.4 |
Net Debt Issued (Repaid) | -222.91 | -223.02 | -236.52 | -240.97 | -146.73 | -50.4 |
Financing Cash Flow | -222.91 | -223.02 | -236.52 | -240.97 | -146.73 | -50.4 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Miscellaneous Cash Flow Adjustments | -0 | -0 | - | - | - | 0 |
Net Cash Flow | 6,015 | -1,199 | 5,497 | -6,331 | 3,877 | -14,965 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 4,240 | 1,747 | 4,688 | 2,987 | 3,213 | -33.67 |
Free Cash Flow Growth | - | -62.75% | 56.95% | -7.03% | - | - |
Free Cash Flow Margin | 6.64% | 3.12% | 8.29% | 4.20% | 4.43% | -0.05% |
Free Cash Flow Per Share | 211.96 | 87.33 | 234.75 | 149.15 | 160.43 | -1.68 |
Levered Free Cash Flow | 571.28 | 49,037 | -42,844 | -577.3 | -4.75 | 5,068 |
Unlevered Free Cash Flow | 581.52 | 49,045 | -42,834 | -562.04 | 8.48 | 5,068 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Income Tax Paid | 1.74 | 297.78 | 202.38 | 414.09 | 47.64 | 266.59 |
Change in Working Capital | -2,265 | 2,754 | 6,244 | -4,373 | -4,175 | -2,087 |