Tongyang Inc. (KRX: 001520)
South Korea
· Delayed Price · Currency is KRW 752.00
-6.00 (-0.79%)
Dec 20, 2024, 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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | -16,951 | 18,193 | -4,401 | 16,193 | -23,489 | -389.67 | Upgrade
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| Depreciation & Amortization | 13,494 | 13,444 | 14,144 | 14,342 | 15,701 | 15,065 | Upgrade
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| Loss (Gain) From Sale of Assets | -535 | 418 | -42,818 | -2,746 | 1,733 | -45 | Upgrade
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| Asset Writedown & Restructuring Costs | 18,865 | 18,914 | 406 | 1,781 | 12,809 | -4,956 | Upgrade
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| Loss (Gain) From Sale of Investments | -11,282 | -9,160 | 47,916 | -18,171 | 5,549 | -8,598 | Upgrade
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| Loss (Gain) on Equity Investments | 2,380 | -1,885 | -2,200 | -573 | -2,094 | -2,155 | Upgrade
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| Provision & Write-off of Bad Debts | 3,369 | 3,061 | 1,140 | 10,277 | 10,156 | 5,127 | Upgrade
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| Other Operating Activities | -1,218 | 9,607 | 12,426 | 5,483 | 6,160 | 13,941 | Upgrade
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| Change in Accounts Receivable | 11,348 | -48,912 | -25,583 | 10,097 | -7,536 | -486 | Upgrade
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| Change in Inventory | 11,072 | 1,351 | -10,806 | -894 | 1,407 | 1,494 | Upgrade
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| Change in Accounts Payable | -10,360 | 32,813 | 14,938 | 4,861 | 6,608 | 7,954 | Upgrade
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| Change in Other Net Operating Assets | -25,080 | 16,360 | -32,310 | -14,506 | 2,379 | 2,737 | Upgrade
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| Operating Cash Flow | -4,898 | 54,204 | -27,148 | 26,143 | 29,383 | 29,688 | Upgrade
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| Operating Cash Flow Growth | - | - | - | -11.02% | -1.03% | 24.66% | Upgrade
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| Capital Expenditures | -33,641 | -50,044 | -14,853 | -15,379 | -24,988 | -12,668 | Upgrade
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| Sale of Property, Plant & Equipment | 975.14 | 468.58 | 6,954 | 2,153 | 3,792 | 349.55 | Upgrade
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| Cash Acquisitions | - | - | -0.44 | - | - | - | Upgrade
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| Divestitures | - | - | - | - | - | 25.14 | Upgrade
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| Sale (Purchase) of Intangibles | -600.19 | -332.44 | -226.46 | -509.85 | -92.33 | -216.44 | Upgrade
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| Investment in Securities | -148,913 | 68,588 | -9,554 | -22,438 | 55,803 | -30,042 | Upgrade
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| Other Investing Activities | 651.63 | 630.65 | 1,725 | 44,421 | -259.22 | 168.8 | Upgrade
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| Investing Cash Flow | -184,216 | -31,230 | -12,384 | 5,247 | 19,840 | -43,754 | Upgrade
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| Short-Term Debt Issued | - | 71,400 | 27,044 | - | 39,817 | 15,000 | Upgrade
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| Long-Term Debt Issued | - | 10,600 | 2,933 | 6,497 | 68.21 | 1,338 | Upgrade
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| Total Debt Issued | 261,801 | 82,000 | 29,977 | 6,497 | 39,885 | 16,338 | Upgrade
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| Short-Term Debt Repaid | - | -28,000 | -11,000 | -3,128 | -23,800 | -1,348 | Upgrade
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| Long-Term Debt Repaid | - | -4,722 | -4,680 | -5,775 | -4,290 | -5,689 | Upgrade
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| Total Debt Repaid | -55,508 | -32,722 | -15,680 | -8,903 | -28,090 | -7,036 | Upgrade
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| Net Debt Issued (Repaid) | 206,292 | 49,278 | 14,297 | -2,406 | 11,795 | 9,301 | Upgrade
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| Repurchase of Common Stock | - | -3,199 | -6,725 | - | -3,421 | -1,573 | Upgrade
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| Common Dividends Paid | -7,689 | -7,814 | -8,024 | -8,024 | -8,162 | -10,259 | Upgrade
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| Other Financing Activities | 34.2 | -74.67 | 650.55 | -157.75 | -887 | 252.77 | Upgrade
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| Financing Cash Flow | 198,638 | 38,190 | 198.47 | -10,587 | -674.9 | -2,278 | Upgrade
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| Foreign Exchange Rate Adjustments | -483.5 | -75.05 | -172.47 | 108.91 | -118.89 | 89.15 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | -0 | - | - | - | Upgrade
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| Net Cash Flow | 9,040 | 61,089 | -39,506 | 20,912 | 48,429 | -16,254 | Upgrade
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| Free Cash Flow | -38,539 | 4,160 | -42,001 | 10,764 | 4,395 | 17,020 | Upgrade
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| Free Cash Flow Growth | - | - | - | 144.95% | -74.18% | 7620.54% | Upgrade
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| Free Cash Flow Margin | -4.68% | 0.48% | -5.47% | 1.54% | 0.73% | 3.16% | Upgrade
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| Free Cash Flow Per Share | -202.49 | 21.81 | -214.23 | 54.18 | 22.05 | 83.72 | Upgrade
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| Cash Interest Paid | 10,919 | 2,002 | 618.83 | 1,035 | 797.24 | 1,099 | Upgrade
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| Cash Income Tax Paid | 14,092 | 13,339 | 13,900 | 9,877 | 5,947 | 3,581 | Upgrade
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| Levered Free Cash Flow | -67,464 | -59,315 | -48,431 | 2,478 | 14,034 | 12,451 | Upgrade
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| Unlevered Free Cash Flow | -59,010 | -56,674 | -47,466 | 3,467 | 14,839 | 13,036 | Upgrade
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| Change in Net Working Capital | 38,513 | 36,334 | 51,483 | -252.59 | -28,938 | -23,430 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.