Tongyang Inc. (KRX:001520)
South Korea · Delayed Price · Currency is KRW 783.00
+42.00 (5.67%)
Apr 8, 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 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | 20,077 | -74,233 | 18,193 | -4,401 | 16,193 |
Depreciation & Amortization | 17,518 | 16,057 | 13,444 | 14,144 | 14,342 |
Loss (Gain) From Sale of Assets | -1 | -706 | 418 | -42,818 | -2,746 |
Asset Writedown & Restructuring Costs | 3,252 | 5,630 | 18,914 | 406 | 1,781 |
Loss (Gain) From Sale of Investments | -87,140 | -14,804 | -9,160 | 47,916 | -18,171 |
Loss (Gain) on Equity Investments | 11,025 | 67,347 | -1,885 | -2,200 | -573 |
Provision & Write-off of Bad Debts | -75 | 3,140 | 3,061 | 1,140 | 10,277 |
Other Operating Activities | 29,119 | -697.39 | 9,607 | 12,426 | 5,483 |
Change in Accounts Receivable | 43,176 | 29,384 | -48,912 | -25,583 | 10,097 |
Change in Inventory | -77 | 6,342 | 1,351 | -10,806 | -894 |
Change in Accounts Payable | -25,903 | -18,946 | 32,813 | 14,938 | 4,861 |
Change in Other Net Operating Assets | -26,386 | -28,664 | 16,360 | -32,310 | -14,506 |
Operating Cash Flow | -15,415 | -10,150 | 54,204 | -27,148 | 26,143 |
Operating Cash Flow Growth | - | - | - | - | -11.02% |
Capital Expenditures | -164,448 | -30,615 | -50,044 | -14,853 | -15,379 |
Sale of Property, Plant & Equipment | 43.99 | 828.72 | 468.58 | 6,954 | 2,153 |
Cash Acquisitions | - | - | - | -0.44 | - |
Divestitures | - | 132.65 | - | - | - |
Sale (Purchase) of Intangibles | -187.03 | -608.61 | -332.44 | -226.46 | -509.85 |
Investment in Securities | 28,266 | -169,956 | 68,588 | -9,554 | -22,438 |
Other Investing Activities | 2,848 | 152.45 | 630.65 | 1,725 | 44,421 |
Investing Cash Flow | -130,578 | -181,428 | -31,230 | -12,384 | 5,247 |
Short-Term Debt Issued | 37,000 | 221,900 | 71,400 | 27,044 | - |
Long-Term Debt Issued | 90,435 | 39,901 | 10,600 | 2,933 | 6,497 |
Total Debt Issued | 127,435 | 261,801 | 82,000 | 29,977 | 6,497 |
Short-Term Debt Repaid | -8,000 | -50,239 | -28,000 | -11,000 | -3,128 |
Long-Term Debt Repaid | -8,003 | -50,978 | -4,722 | -4,680 | -5,775 |
Total Debt Repaid | -16,003 | -101,217 | -32,722 | -15,680 | -8,903 |
Net Debt Issued (Repaid) | 111,432 | 160,583 | 49,278 | 14,297 | -2,406 |
Issuance of Common Stock | 30,000 | - | - | - | - |
Repurchase of Common Stock | - | - | -3,199 | -6,725 | - |
Common Dividends Paid | - | -7,689 | -7,814 | -8,024 | -8,024 |
Other Financing Activities | 4,972 | 13.2 | -74.67 | 650.55 | -157.75 |
Financing Cash Flow | 146,404 | 152,908 | 38,190 | 198.47 | -10,587 |
Foreign Exchange Rate Adjustments | -175.63 | 207.22 | -75.05 | -172.47 | 108.91 |
Miscellaneous Cash Flow Adjustments | -0 | -0 | 0 | -0 | - |
Net Cash Flow | 235.8 | -38,463 | 61,089 | -39,506 | 20,912 |
Free Cash Flow | -179,863 | -40,765 | 4,160 | -42,001 | 10,764 |
Free Cash Flow Growth | - | - | - | - | 144.95% |
Free Cash Flow Margin | -28.52% | -5.43% | 0.48% | -5.47% | 1.54% |
Free Cash Flow Per Share | -940.66 | -214.17 | 21.81 | -214.23 | 54.17 |
Cash Interest Paid | 18,578 | 13,473 | 2,002 | 618.83 | 1,035 |
Cash Income Tax Paid | -1,963 | 14,164 | 13,339 | 13,900 | 9,877 |
Levered Free Cash Flow | -170,743 | -10,556 | -59,315 | -48,431 | 2,478 |
Unlevered Free Cash Flow | -156,836 | -565.77 | -56,674 | -47,466 | 3,467 |
Change in Working Capital | -9,190 | -11,884 | 1,612 | -53,761 | -442.27 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.