Tongyang Inc. (KRX:001520)
South Korea · Delayed Price · Currency is KRW 969.00
-25.00 (-2.52%)
Feb 5, 2026, 3:30 PM KST
Tongyang 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 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 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 |
Net Income | -78,043 | -74,233 | 18,193 | -4,401 | 16,193 | -23,489 |
Depreciation & Amortization | 18,825 | 16,057 | 13,444 | 14,144 | 14,342 | 15,701 |
Loss (Gain) From Sale of Assets | -19 | -706 | 418 | -42,818 | -2,746 | 1,733 |
Asset Writedown & Restructuring Costs | 5,751 | 5,630 | 18,914 | 406 | 1,781 | 12,809 |
Loss (Gain) From Sale of Investments | -23,876 | -14,804 | -9,160 | 47,916 | -18,171 | 5,549 |
Loss (Gain) on Equity Investments | 58,578 | 67,347 | -1,885 | -2,200 | -573 | -2,094 |
Provision & Write-off of Bad Debts | 741 | 3,140 | 3,061 | 1,140 | 10,277 | 10,156 |
Other Operating Activities | 15,920 | -697.39 | 9,607 | 12,426 | 5,483 | 6,160 |
Change in Accounts Receivable | 7,245 | 29,384 | -48,912 | -25,583 | 10,097 | -7,536 |
Change in Inventory | 7,777 | 6,342 | 1,351 | -10,806 | -894 | 1,407 |
Change in Accounts Payable | -2,923 | -18,946 | 32,813 | 14,938 | 4,861 | 6,608 |
Change in Other Net Operating Assets | -14,158 | -28,664 | 16,360 | -32,310 | -14,506 | 2,379 |
Operating Cash Flow | -4,182 | -10,150 | 54,204 | -27,148 | 26,143 | 29,383 |
Operating Cash Flow Growth | - | - | - | - | -11.02% | -1.03% |
Capital Expenditures | -32,833 | -30,615 | -50,044 | -14,853 | -15,379 | -24,988 |
Sale of Property, Plant & Equipment | 628.2 | 828.72 | 468.58 | 6,954 | 2,153 | 3,792 |
Cash Acquisitions | - | - | - | -0.44 | - | - |
Divestitures | -0 | 132.65 | - | - | - | - |
Sale (Purchase) of Intangibles | -283.65 | -608.61 | -332.44 | -226.46 | -509.85 | -92.33 |
Investment in Securities | -5,954 | -169,956 | 68,588 | -9,554 | -22,438 | 55,803 |
Other Investing Activities | 1,863 | 152.45 | 630.65 | 1,725 | 44,421 | -259.22 |
Investing Cash Flow | -30,340 | -181,428 | -31,230 | -12,384 | 5,247 | 19,840 |
Short-Term Debt Issued | - | 221,900 | 71,400 | 27,044 | - | 39,817 |
Long-Term Debt Issued | - | 39,901 | 10,600 | 2,933 | 6,497 | 68.21 |
Total Debt Issued | 37,000 | 261,801 | 82,000 | 29,977 | 6,497 | 39,885 |
Short-Term Debt Repaid | - | -50,239 | -28,000 | -11,000 | -3,128 | -23,800 |
Long-Term Debt Repaid | - | -50,978 | -4,722 | -4,680 | -5,775 | -4,290 |
Total Debt Repaid | -60,361 | -101,217 | -32,722 | -15,680 | -8,903 | -28,090 |
Net Debt Issued (Repaid) | -23,361 | 160,583 | 49,278 | 14,297 | -2,406 | 11,795 |
Repurchase of Common Stock | - | - | -3,199 | -6,725 | - | -3,421 |
Common Dividends Paid | - | -7,689 | -7,814 | -8,024 | -8,024 | -8,162 |
Other Financing Activities | -274 | 13.2 | -74.67 | 650.55 | -157.75 | -887 |
Financing Cash Flow | -23,635 | 152,908 | 38,190 | 198.47 | -10,587 | -674.9 |
Foreign Exchange Rate Adjustments | -26.58 | 207.22 | -75.05 | -172.47 | 108.91 | -118.89 |
Miscellaneous Cash Flow Adjustments | -0 | -0 | 0 | -0 | - | - |
Net Cash Flow | -58,184 | -38,463 | 61,089 | -39,506 | 20,912 | 48,429 |
Free Cash Flow | -37,015 | -40,765 | 4,160 | -42,001 | 10,764 | 4,395 |
Free Cash Flow Growth | - | - | - | - | 144.95% | -74.18% |
Free Cash Flow Margin | -5.66% | -5.43% | 0.48% | -5.47% | 1.54% | 0.73% |
Free Cash Flow Per Share | -192.73 | -214.18 | 21.81 | -214.23 | 54.17 | 22.05 |
Cash Interest Paid | 16,663 | 13,473 | 2,002 | 618.83 | 1,035 | 797.24 |
Cash Income Tax Paid | - | 14,164 | 13,339 | 13,900 | 9,877 | 5,947 |
Levered Free Cash Flow | -2,825 | -10,556 | -59,315 | -48,431 | 2,478 | 14,034 |
Unlevered Free Cash Flow | 9,598 | -565.77 | -56,674 | -47,466 | 3,467 | 14,839 |
Change in Working Capital | -2,059 | -11,884 | 1,612 | -53,761 | -442.27 | 2,858 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.