Tongyang Inc. (KRX:001520)
South Korea flag South Korea · Delayed Price · Currency is KRW
618.00
-3.00 (-0.48%)
At close: Jun 5, 2025, 3:30 PM KST

Tongyang Cash Flow Statement

Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
-85,810-74,23318,193-4,40116,193-23,489
Upgrade
Depreciation & Amortization
17,12116,05713,44414,14414,34215,701
Upgrade
Loss (Gain) From Sale of Assets
-586-706418-42,818-2,7461,733
Upgrade
Asset Writedown & Restructuring Costs
5,5045,63018,9144061,78112,809
Upgrade
Loss (Gain) From Sale of Investments
-15,052-14,804-9,16047,916-18,1715,549
Upgrade
Loss (Gain) on Equity Investments
68,33467,347-1,885-2,200-573-2,094
Upgrade
Provision & Write-off of Bad Debts
1,6343,1403,0611,14010,27710,156
Upgrade
Other Operating Activities
-2,268-697.399,60712,4265,4836,160
Upgrade
Change in Accounts Receivable
16,82429,384-48,912-25,58310,097-7,536
Upgrade
Change in Inventory
8,7146,3421,351-10,806-8941,407
Upgrade
Change in Accounts Payable
-6,543-18,94632,81314,9384,8616,608
Upgrade
Change in Other Net Operating Assets
-25,918-28,66416,360-32,310-14,5062,379
Upgrade
Operating Cash Flow
-18,047-10,15054,204-27,14826,14329,383
Upgrade
Operating Cash Flow Growth
-----11.02%-1.03%
Upgrade
Capital Expenditures
-29,601-30,615-50,044-14,853-15,379-24,988
Upgrade
Sale of Property, Plant & Equipment
854.56828.72468.586,9542,1533,792
Upgrade
Cash Acquisitions
----0.44--
Upgrade
Divestitures
132.65132.65----
Upgrade
Sale (Purchase) of Intangibles
-620.5-608.61-332.44-226.46-509.85-92.33
Upgrade
Investment in Securities
-8,720-169,95668,588-9,554-22,43855,803
Upgrade
Other Investing Activities
-320.4152.45630.651,72544,421-259.22
Upgrade
Investing Cash Flow
-35,041-181,428-31,230-12,3845,24719,840
Upgrade
Short-Term Debt Issued
-221,90071,40027,044-39,817
Upgrade
Long-Term Debt Issued
-39,90110,6002,9336,49768.21
Upgrade
Total Debt Issued
265,701261,80182,00029,9776,49739,885
Upgrade
Short-Term Debt Repaid
--50,239-28,000-11,000-3,128-23,800
Upgrade
Long-Term Debt Repaid
--50,978-4,722-4,680-5,775-4,290
Upgrade
Total Debt Repaid
-189,082-101,217-32,722-15,680-8,903-28,090
Upgrade
Net Debt Issued (Repaid)
76,619160,58349,27814,297-2,40611,795
Upgrade
Repurchase of Common Stock
---3,199-6,725--3,421
Upgrade
Common Dividends Paid
-7,689-7,689-7,814-8,024-8,024-8,162
Upgrade
Other Financing Activities
-276.813.2-74.67650.55-157.75-887
Upgrade
Financing Cash Flow
68,653152,90838,190198.47-10,587-674.9
Upgrade
Foreign Exchange Rate Adjustments
98.8207.22-75.05-172.47108.91-118.89
Upgrade
Miscellaneous Cash Flow Adjustments
-0-00-0--
Upgrade
Net Cash Flow
15,664-38,46361,089-39,50620,91248,429
Upgrade
Free Cash Flow
-47,648-40,7654,160-42,00110,7644,395
Upgrade
Free Cash Flow Growth
----144.95%-74.18%
Upgrade
Free Cash Flow Margin
-6.67%-5.43%0.48%-5.47%1.54%0.73%
Upgrade
Free Cash Flow Per Share
-251.67-214.1821.81-214.2354.1722.05
Upgrade
Cash Interest Paid
17,51213,4732,002618.831,035797.24
Upgrade
Cash Income Tax Paid
14,30914,16413,33913,9009,8775,947
Upgrade
Levered Free Cash Flow
-28,803-10,556-59,315-48,4312,47814,034
Upgrade
Unlevered Free Cash Flow
-16,676-565.77-56,674-47,4663,46714,839
Upgrade
Change in Net Working Capital
-2,705-15,17636,33451,483-252.59-28,938
Upgrade
Source: S&P Global Market Intelligence. Standard template. Financial Sources.