TYM Corporation (KRX: 002900)
South Korea
· Delayed Price · Currency is KRW 4,930.00
-60.00 (-1.20%)
Dec 17, 2024, 3:30 PM KST
TYM Corporation 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 | 16,531 | 60,427 | 98,186 | 26,872 | 3,535 | 4,502 | Upgrade
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| Depreciation & Amortization | 17,994 | 16,295 | 15,756 | 16,111 | 16,593 | 17,595 | Upgrade
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| Loss (Gain) From Sale of Assets | -152.48 | 618.14 | 43.01 | 3.55 | 92.12 | -67.67 | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | - | -3,438 | 133.83 | 4,103 | Upgrade
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| Loss (Gain) From Sale of Investments | 399.97 | 397.71 | -7.45 | -142.96 | 1,173 | -4.75 | Upgrade
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| Loss (Gain) on Equity Investments | - | - | -103.78 | 20.67 | -731.23 | 357.58 | Upgrade
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| Stock-Based Compensation | 296.44 | 148.22 | - | - | - | - | Upgrade
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| Provision & Write-off of Bad Debts | -3,759 | -681.06 | 3,926 | 362.45 | -1,108 | 635.7 | Upgrade
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| Other Operating Activities | 28,728 | 9,356 | 47,200 | 27,842 | 33,004 | 20,108 | Upgrade
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| Change in Accounts Receivable | 10,897 | 21,977 | -48,610 | 2,623 | 5,893 | 22,743 | Upgrade
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| Change in Inventory | 26,460 | -30,314 | -33,968 | -69,859 | 12,247 | -20,562 | Upgrade
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| Change in Accounts Payable | -16,406 | -47,140 | -27,163 | 40,006 | 10,952 | -10,916 | Upgrade
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| Change in Income Taxes | 2,389 | 279.53 | -2,909 | - | - | - | Upgrade
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| Change in Other Net Operating Assets | -21,668 | -16,299 | -31,565 | -3,848 | -26,148 | -22,218 | Upgrade
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| Operating Cash Flow | 61,710 | 15,065 | 20,785 | 36,553 | 55,637 | 16,275 | Upgrade
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| Operating Cash Flow Growth | 31.55% | -27.52% | -43.14% | -34.30% | 241.86% | -21.36% | Upgrade
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| Capital Expenditures | -32,315 | -24,115 | -19,053 | -40,711 | -18,023 | -12,842 | Upgrade
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| Sale of Property, Plant & Equipment | 1,183 | 855.44 | 1,202 | 74.58 | 2,894 | 72.12 | Upgrade
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| Cash Acquisitions | - | - | -500 | -234.76 | - | -27,151 | Upgrade
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| Sale (Purchase) of Intangibles | -12,713 | -9,733 | -4,647 | -3,428 | -2,434 | -1,664 | Upgrade
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| Investment in Securities | 330.51 | -1,906 | -1,423 | 1,343 | -5,037 | 927.1 | Upgrade
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| Other Investing Activities | 2,293 | 1,158 | -15.35 | 2,488 | 9,811 | 42.91 | Upgrade
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| Investing Cash Flow | -41,185 | -33,716 | -24,441 | -40,638 | -12,668 | -40,411 | Upgrade
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| Long-Term Debt Issued | - | 410,423 | 390,604 | 263,124 | 414,440 | 441,150 | Upgrade
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| Total Debt Issued | 231,417 | 410,423 | 390,604 | 263,124 | 414,440 | 441,150 | Upgrade
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| Long-Term Debt Repaid | - | -357,269 | -375,876 | -261,042 | -428,907 | -429,561 | Upgrade
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| Total Debt Repaid | -248,752 | -357,269 | -375,876 | -261,042 | -428,907 | -429,561 | Upgrade
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| Net Debt Issued (Repaid) | -17,335 | 53,154 | 14,728 | 2,083 | -14,467 | 11,589 | Upgrade
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| Issuance of Common Stock | - | - | - | - | - | 44,347 | Upgrade
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| Repurchase of Common Stock | -0 | -4,988 | -4,000 | -2,994 | -996.83 | -2,990 | Upgrade
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| Dividends Paid | -6,868 | -8,020 | -5,857 | - | - | -491.26 | Upgrade
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| Other Financing Activities | -473 | -468 | -0 | -55,827 | 320.84 | -0 | Upgrade
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| Financing Cash Flow | -24,676 | 39,677 | 4,871 | -56,739 | -15,143 | 52,455 | Upgrade
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| Foreign Exchange Rate Adjustments | -518.76 | 395.06 | 413.16 | 482 | -1,119 | 153.53 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | 0 | 1,394 | - | - | 0 | Upgrade
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| Net Cash Flow | -4,670 | 21,421 | 3,022 | -60,342 | 26,706 | 28,472 | Upgrade
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| Free Cash Flow | 29,395 | -9,050 | 1,732 | -4,158 | 37,613 | 3,433 | Upgrade
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| Free Cash Flow Growth | 33.95% | - | - | - | 995.70% | -49.72% | Upgrade
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| Free Cash Flow Margin | 3.64% | -1.08% | 0.15% | -0.49% | 5.27% | 0.56% | Upgrade
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| Free Cash Flow Per Share | 684.79 | -208.21 | 39.44 | -99.08 | 1022.09 | 155.13 | Upgrade
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| Cash Interest Paid | 9,167 | 7,814 | 5,372 | 5,037 | 7,256 | 8,193 | Upgrade
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| Cash Income Tax Paid | 6,198 | 20,016 | 15,749 | 2,216 | 1,199 | 119.94 | Upgrade
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| Levered Free Cash Flow | 8,783 | -37,942 | -25,803 | -85,574 | 58,645 | 25,889 | Upgrade
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| Unlevered Free Cash Flow | 14,992 | -32,113 | -22,667 | -80,677 | 66,348 | 33,114 | Upgrade
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| Change in Net Working Capital | -24,949 | 62,345 | 90,969 | 76,368 | -52,033 | -23,984 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.