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Tongyang Inc. (KRX:001520)
South Korea flag South Korea · Delayed Price · Currency is KRW
1,072.00
+6.00 (0.56%)
Sep 4, 2026, 3:30 PM KST

Tongyang Cash Flow Statement

Millions KRW. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
11,68420,077-74,23318,193-4,40116,193
Depreciation & Amortization
18,79617,51816,05713,44414,14414,342
Loss (Gain) From Sale of Assets
-69-1-706418-42,818-2,746
Asset Writedown & Restructuring Costs
3,2153,2525,63018,9144061,781
Loss (Gain) From Sale of Investments
-48,182-87,140-14,804-9,16047,916-18,171
Loss (Gain) on Equity Investments
13,87511,02567,347-1,885-2,200-573
Provision & Write-off of Bad Debts
327-753,1403,0611,14010,277
Other Operating Activities
28,70629,119-697.399,60712,4265,483
Change in Accounts Receivable
29,99643,17629,384-48,912-25,58310,097
Change in Inventory
-61,512-776,3421,351-10,806-894
Change in Accounts Payable
-13,337-25,903-18,94632,81314,9384,861
Change in Other Net Operating Assets
2,551-26,386-28,66416,360-32,310-14,506
Operating Cash Flow
-13,950-15,415-10,15054,204-27,14826,143
Operating Cash Flow Growth
------11.02%

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-156,457-164,448-30,615-50,044-14,853-15,379
Sale of Property, Plant & Equipment
-256.243.99828.72468.586,9542,153
Cash Acquisitions
-----0.44-
Divestitures
--132.65---
Sale (Purchase) of Intangibles
-247.85-187.03-608.61-332.44-226.46-509.85
Investment in Securities
70,97928,266-169,95668,588-9,554-22,438
Other Investing Activities
815.472,848152.45630.651,72544,421
Investing Cash Flow
-80,877-130,578-181,428-31,230-12,3845,247

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Short-Term Debt Issued
-37,000221,90071,40027,044-
Long-Term Debt Issued
-90,43539,90110,6002,9336,497
Total Debt Issued
128,735127,435261,80182,00029,9776,497
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
-34,149-16,003-101,217-32,722-15,680-8,903
Net Debt Issued (Repaid)
94,586111,432160,58349,27814,297-2,406
Issuance of Common Stock
31,23130,000----
Repurchase of Common Stock
----3,199-6,725-
Common Dividends Paid
-713.42--7,689-7,814-8,024-8,024
Other Financing Activities
13,9974,97213.2-74.67650.55-157.75
Financing Cash Flow
139,101146,404152,90838,190198.47-10,587

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
143.2-175.63207.22-75.05-172.47108.91
Miscellaneous Cash Flow Adjustments
-0-0-00-0-
Net Cash Flow
44,416235.8-38,46361,089-39,50620,912

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
-170,407-179,863-40,7654,160-42,00110,764
Free Cash Flow Growth
-----144.95%
Free Cash Flow Margin
-29.27%-28.52%-5.43%0.48%-5.47%1.54%
Free Cash Flow Per Share
-1771.14-1895.25-428.3343.62-428.46108.35
Levered Free Cash Flow
-202,611-170,743-10,556-59,315-48,4312,478
Unlevered Free Cash Flow
-186,355-156,836-565.77-56,674-47,4663,467

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
23,11018,57813,4732,002618.831,035
Cash Income Tax Paid
--1,96314,16413,33913,9009,877
Change in Working Capital
-42,303-9,190-11,8841,612-53,761-442.27