Tonymoly Co., Ltd (KRX: 214420)
South Korea
· Delayed Price · Currency is KRW 6,120.00
-310.00 (-4.82%)
Dec 20, 2024, 3:30 PM KST
Tonymoly 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 | 6,042 | 3,703 | -81.59 | -6,944 | -37,855 | -5,435 | Upgrade
|
| Depreciation & Amortization | 6,287 | 6,384 | 7,423 | 9,357 | 9,789 | 11,586 | Upgrade
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| Loss (Gain) From Sale of Assets | 123.28 | 64.11 | 61.34 | -4,214 | -65.76 | -3,840 | Upgrade
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| Asset Writedown & Restructuring Costs | 1,650 | 1,650 | 5.06 | - | 47.27 | - | Upgrade
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| Loss (Gain) From Sale of Investments | 116.04 | 406.42 | -918.11 | 907.73 | -57.75 | -127.14 | Upgrade
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| Loss (Gain) on Equity Investments | 1,614 | 271.14 | 25.28 | 209.87 | - | - | Upgrade
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| Stock-Based Compensation | - | - | 11.71 | 165.12 | 365.91 | 278.93 | Upgrade
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| Provision & Write-off of Bad Debts | 591.25 | 1,641 | 137.21 | 1,236 | 4,542 | 64.81 | Upgrade
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| Other Operating Activities | 4,004 | 3,102 | -6,485 | -380.34 | 9,503 | -1,429 | Upgrade
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| Change in Accounts Receivable | -1,515 | -4,951 | -1,961 | 1,248 | 13,669 | 15,377 | Upgrade
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| Change in Inventory | -1,233 | 977.9 | -1,823 | 3,794 | 3,484 | 8,740 | Upgrade
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| Change in Accounts Payable | -4,215 | 1,420 | 6,788 | -4,450 | -7,310 | -23,473 | Upgrade
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| Change in Unearned Revenue | -19.07 | -5.15 | -52.97 | -60.28 | -70.78 | -115.52 | Upgrade
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| Change in Other Net Operating Assets | -1,506 | -4,455 | 5,247 | -1,587 | -4,162 | 130.01 | Upgrade
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| Operating Cash Flow | 11,941 | 10,208 | 8,375 | -718.91 | -8,120 | 1,758 | Upgrade
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| Operating Cash Flow Growth | -24.36% | 21.88% | - | - | - | - | Upgrade
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| Capital Expenditures | -2,519 | -5,535 | -3,281 | -2,293 | -3,295 | -6,298 | Upgrade
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| Sale of Property, Plant & Equipment | 195.08 | 108.2 | 45.8 | 8,738 | 16.02 | 12,811 | Upgrade
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| Cash Acquisitions | - | - | -1,923 | - | - | -298.3 | Upgrade
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| Divestitures | - | - | 7,300 | 78.4 | 6,150 | 24.7 | Upgrade
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| Sale (Purchase) of Intangibles | -75.84 | -1,105 | -111.74 | -181.39 | -1,229 | -121.85 | Upgrade
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| Investment in Securities | -9,892 | -1,309 | -11,440 | -10,713 | -19,565 | -5,239 | Upgrade
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| Other Investing Activities | 558.82 | -491.47 | 924.43 | 1,610 | 3,938 | 589.67 | Upgrade
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| Investing Cash Flow | -11,643 | -8,241 | -8,212 | -2,164 | -14,243 | 14,041 | Upgrade
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| Short-Term Debt Issued | - | 1,297 | 3,526 | 26,269 | 28,248 | 14,317 | Upgrade
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| Long-Term Debt Issued | - | 11,554 | - | 5,073 | 8,000 | 17,350 | Upgrade
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| Total Debt Issued | 24,627 | 12,850 | 3,526 | 31,342 | 36,248 | 31,668 | Upgrade
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| Short-Term Debt Repaid | - | -3,349 | -2,738 | -33,166 | -11,361 | -15,800 | Upgrade
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| Long-Term Debt Repaid | - | -15,994 | -5,079 | -24,276 | -44,841 | -7,411 | Upgrade
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| Total Debt Repaid | -30,793 | -19,343 | -7,818 | -57,442 | -56,202 | -23,211 | Upgrade
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| Net Debt Issued (Repaid) | -6,166 | -6,492 | -4,291 | -26,100 | -19,954 | 8,457 | Upgrade
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| Issuance of Common Stock | 0.03 | 2,450 | - | 24,651 | - | - | Upgrade
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| Dividends Paid | - | - | - | - | - | -1,182 | Upgrade
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| Other Financing Activities | -0 | - | -1,140 | 926.47 | 2,102 | 7,464 | Upgrade
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| Financing Cash Flow | -6,166 | -4,042 | -1,069 | -522.43 | -14,852 | 17,738 | Upgrade
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| Foreign Exchange Rate Adjustments | 260.87 | 152.34 | -103.89 | -98.39 | 232.57 | -191.95 | Upgrade
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| Net Cash Flow | -5,607 | -1,923 | -1,010 | -3,504 | -36,983 | 33,345 | Upgrade
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| Free Cash Flow | 9,421 | 4,673 | 5,095 | -3,012 | -11,415 | -4,539 | Upgrade
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| Free Cash Flow Growth | -1.10% | -8.28% | - | - | - | - | Upgrade
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| Free Cash Flow Margin | 5.21% | 3.09% | 4.02% | -2.63% | -10.06% | -2.64% | Upgrade
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| Free Cash Flow Per Share | 394.15 | 195.51 | 213.15 | -167.78 | -652.72 | -259.58 | Upgrade
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| Cash Interest Paid | 3,397 | 3,493 | 2,493 | 1,674 | 1,132 | 977.43 | Upgrade
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| Cash Income Tax Paid | 451.41 | 484.65 | 482.04 | -703.89 | 2,409 | 3,468 | Upgrade
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| Levered Free Cash Flow | 1,997 | 2,171 | -1,946 | -2,811 | 2,042 | 5,829 | Upgrade
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| Unlevered Free Cash Flow | 4,094 | 4,491 | -404.53 | -724.64 | 4,520 | 7,975 | Upgrade
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| Change in Net Working Capital | 9,255 | 1,264 | -753.55 | -1,082 | -15,839 | -4,025 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.