TY Holdings Co., Ltd (KRX:363280)
South Korea flag South Korea · Delayed Price · Currency is KRW
3,000.00
+50.00 (1.69%)
At close: Jun 5, 2025, 3:30 PM KST

TY Holdings Cash Flow Statement

Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Net Income
-63,563-125,048-592,90791,525144,2681,024,584
Depreciation & Amortization
14,37017,19334,59132,36226,46222,197
Loss (Gain) From Sale of Assets
-72,146-54,028-16,023-2,769-607.17-7.72
Asset Writedown & Restructuring Costs
17,36817,368247.38235.136,1531,792
Loss (Gain) From Sale of Investments
1,483728.269,528-197.032,3344,979
Loss (Gain) on Equity Investments
-86,693-89,522199,446-74,418-166,639-31,267
Stock-Based Compensation
82.11143.73401.84---
Provision & Write-off of Bad Debts
72,04571,809344,8312,984994.79644.95
Other Operating Activities
240,144276,72795,11457,50446,003-866,825
Change in Accounts Receivable
19,30215,90612,124-39,852-256.7452,845
Change in Inventory
-1,610104.64-1,236114.06-23.782,800
Change in Accounts Payable
-6,095-1,550-14,11426,5671,3346,131
Change in Unearned Revenue
---946.48-396.66-1,299-15,773
Change in Income Taxes
-14.43-14.43----
Change in Other Net Operating Assets
-22,883-58,779-13,480-12,638-12,894-60,317
Operating Cash Flow
111,79171,04057,57681,02145,829141,782
Operating Cash Flow Growth
-23.38%-28.94%76.79%-67.68%-
Capital Expenditures
-8,033-6,847-10,387-16,906-6,157-45,501
Sale of Property, Plant & Equipment
5,4795,46925,5454,5481,9604,774
Cash Acquisitions
----54,000--
Divestitures
-126.11146,522----
Sale (Purchase) of Intangibles
-596.98-710.18-1,947867.85-492.81-4,838
Investment in Securities
-74,546-94,261-35,23843,268150,600-478,282
Other Investing Activities
160,418-135,382-435,5289,1454,19911,821
Investing Cash Flow
82,595-85,209-457,553-13,077150,109-512,027
Short-Term Debt Issued
-47,000169,30375,992120,105-
Long-Term Debt Issued
-237,081427,7634,81015,339-
Total Debt Issued
35,287284,081597,06680,802135,444416,858
Short-Term Debt Repaid
--225,428-101,285-143,309-148,782-
Long-Term Debt Repaid
--7,744-16,409-17,703-11,214-
Total Debt Repaid
-94,682-233,172-117,694-161,013-159,996-52,711
Net Debt Issued (Repaid)
-59,39450,909479,372-80,211-24,552364,147
Repurchase of Common Stock
-41,600----97,021-
Dividends Paid
-5,600--5,857-99.72-49.86-
Other Financing Activities
-17,934-39,459-6,185-21,924-30,925-17,931
Financing Cash Flow
-124,52811,450467,329-102,235-152,547346,216
Foreign Exchange Rate Adjustments
--42.77814.13749.35-3,549
Miscellaneous Cash Flow Adjustments
-0-0-6,448-613.29-832,912
Net Cash Flow
69,858-2,72067,395-27,02843,526-860,489
Free Cash Flow
103,75864,19347,19064,11539,67296,281
Free Cash Flow Growth
-36.03%-26.40%61.61%-58.80%-
Free Cash Flow Margin
135.13%80.88%58.00%19.28%13.44%34.55%
Free Cash Flow Per Share
2904.451787.871320.451810.901101.082873.37
Cash Interest Paid
56,93478,45934,5226,5755,25316,738
Cash Income Tax Paid
25,83330,94420,9995,3184,07827,773
Levered Free Cash Flow
23,401-222,659-170,175-6,05922,238-
Unlevered Free Cash Flow
70,847-169,225-134,8561,01227,878-
Change in Net Working Capital
-115,902127,922-57,73425,768-4,308-
Source: S&P Global Market Intelligence. Standard template. Financial Sources.