Tongyang Pile Inc. (KOSDAQ:228340)

Tongyang Pile Cash Flow Statement

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	-7,267	-5,273	5,167	4,907	2,384
Depreciation & Amortization	2,101	2,175	2,266	2,414	2,508
Loss (Gain) From Sale of Assets	-196.57	-	18.14	13.33	220.82
Asset Writedown & Restructuring Costs	5,359	-	-	-	-
Other Operating Activities	-755.08	2,465	1,233	1,473	-2,224
Change in Accounts Receivable	-1,254	9,574	-5,248	-2,368	-360.25
Change in Inventory	3,522	-1,700	-41.85	103.47	-3,311
Change in Accounts Payable	1,408	-2,051	568.63	-2,077	1,375
Change in Other Net Operating Assets	-921.53	421.73	348.27	166.69	209.87
Operating Cash Flow	1,995	5,612	4,312	4,632	802.16
Operating Cash Flow Growth	-64.45%	30.16%	-6.92%	477.45%	-84.87%
Capital Expenditures	-248.65	-923.58	-1,324	-1,419	-835.83
Sale of Property, Plant & Equipment	222.12	-	-	-	484.22
Investment in Securities	-3,000	49,045	-9,077	745.5	-15,475
Other Investing Activities	55	0	-0	65	-0
Investing Cash Flow	-2,972	121.81	-10,401	-608.64	-15,717
Long-Term Debt Repaid	-223.02	-236.52	-240.97	-146.73	-50.4
Net Debt Issued (Repaid)	-223.02	-236.52	-240.97	-146.73	-50.4
Financing Cash Flow	-223.02	-236.52	-240.97	-146.73	-50.4
Miscellaneous Cash Flow Adjustments	-0	-	-	-	0
Net Cash Flow	-1,199	5,497	-6,331	3,877	-14,965
Free Cash Flow	1,747	4,688	2,987	3,213	-33.67
Free Cash Flow Growth	-62.75%	56.95%	-7.03%	-	-
Free Cash Flow Margin	3.12%	8.29%	4.20%	4.43%	-0.05%
Free Cash Flow Per Share	87.24	234.75	149.36	160.43	-1.68
Cash Income Tax Paid	297.78	202.38	414.09	47.64	266.59
Levered Free Cash Flow	49,037	-42,844	-577.3	-4.75	5,068
Unlevered Free Cash Flow	49,045	-42,834	-562.04	8.48	5,068
Change in Working Capital	2,754	6,244	-4,373	-4,175	-2,087

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