Tongyang Inc. (KRX:001520)
South Korea · Delayed Price · Currency is KRW 549.00
-19.00 (-3.35%)
Jun 9, 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 | 37,027 | 20,077 | -74,233 | 18,193 | -4,401 | 16,193 |
Depreciation & Amortization | 18,077 | 17,518 | 16,057 | 13,444 | 14,144 | 14,342 |
Loss (Gain) From Sale of Assets | -27 | -1 | -706 | 418 | -42,818 | -2,746 |
Asset Writedown & Restructuring Costs | 3,378 | 3,252 | 5,630 | 18,914 | 406 | 1,781 |
Loss (Gain) From Sale of Investments | -68,830 | -87,140 | -14,804 | -9,160 | 47,916 | -18,171 |
Loss (Gain) on Equity Investments | 8,634 | 11,025 | 67,347 | -1,885 | -2,200 | -573 |
Provision & Write-off of Bad Debts | -1,016 | -75 | 3,140 | 3,061 | 1,140 | 10,277 |
Other Operating Activities | 33,985 | 29,119 | -697.39 | 9,607 | 12,426 | 5,483 |
Change in Accounts Receivable | 33,194 | 43,176 | 29,384 | -48,912 | -25,583 | 10,097 |
Change in Inventory | -10,917 | -77 | 6,342 | 1,351 | -10,806 | -894 |
Change in Accounts Payable | -24,273 | -25,903 | -18,946 | 32,813 | 14,938 | 4,861 |
Change in Other Net Operating Assets | -19,978 | -26,386 | -28,664 | 16,360 | -32,310 | -14,506 |
Operating Cash Flow | 9,254 | -15,415 | -10,150 | 54,204 | -27,148 | 26,143 |
Operating Cash Flow Growth | - | - | - | - | - | -11.02% |
Capital Expenditures | -160,532 | -164,448 | -30,615 | -50,044 | -14,853 | -15,379 |
Sale of Property, Plant & Equipment | 110.5 | 43.99 | 828.72 | 468.58 | 6,954 | 2,153 |
Cash Acquisitions | - | - | - | - | -0.44 | - |
Divestitures | - | - | 132.65 | - | - | - |
Sale (Purchase) of Intangibles | -240.72 | -187.03 | -608.61 | -332.44 | -226.46 | -509.85 |
Investment in Securities | 18,655 | 28,266 | -169,956 | 68,588 | -9,554 | -22,438 |
Other Investing Activities | 3,205 | 2,848 | 152.45 | 630.65 | 1,725 | 44,421 |
Investing Cash Flow | -136,710 | -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 | 46,935 | 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 | 65,346 | -16,003 | -101,217 | -32,722 | -15,680 | -8,903 |
Net Debt Issued (Repaid) | 112,281 | 111,432 | 160,583 | 49,278 | 14,297 | -2,406 |
Issuance of Common Stock | 30,000 | 30,000 | - | - | - | - |
Repurchase of Common Stock | - | - | - | -3,199 | -6,725 | - |
Common Dividends Paid | -195.62 | - | -7,689 | -7,814 | -8,024 | -8,024 |
Other Financing Activities | 6,929 | 4,972 | 13.2 | -74.67 | 650.55 | -157.75 |
Financing Cash Flow | 149,015 | 146,404 | 152,908 | 38,190 | 198.47 | -10,587 |
Foreign Exchange Rate Adjustments | 48.03 | -175.63 | 207.22 | -75.05 | -172.47 | 108.91 |
Miscellaneous Cash Flow Adjustments | -0 | -0 | -0 | 0 | -0 | - |
Net Cash Flow | 21,606 | 235.8 | -38,463 | 61,089 | -39,506 | 20,912 |
Free Cash Flow | -151,279 | -179,863 | -40,765 | 4,160 | -42,001 | 10,764 |
Free Cash Flow Growth | - | - | - | - | - | 144.95% |
Free Cash Flow Margin | -25.22% | -28.52% | -5.43% | 0.48% | -5.47% | 1.54% |
Free Cash Flow Per Share | -794.14 | -947.62 | -214.17 | 21.81 | -214.23 | 54.17 |
Cash Interest Paid | 18,879 | 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 | -182,201 | -170,743 | -10,556 | -59,315 | -48,431 | 2,478 |
Unlevered Free Cash Flow | -167,428 | -156,836 | -565.77 | -56,674 | -47,466 | 3,467 |
Change in Working Capital | -21,974 | -9,190 | -11,884 | 1,612 | -53,761 | -442.27 |