TY Holdings Co., Ltd (KRX: 363280)
South Korea
· Delayed Price · Currency is KRW 2,810.00
-75.00 (-2.60%)
Dec 20, 2024, 9:53 AM KST
TY Holdings 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 |
|---|---|---|---|---|---|
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 |
| Net Income | -750,555 | -592,907 | 91,525 | 144,268 | 1,024,584 |
| Depreciation & Amortization | 22,811 | 34,591 | 32,362 | 26,462 | 22,197 |
| Loss (Gain) From Sale of Assets | 17,952 | -16,023 | -2,769 | -607.17 | -7.72 |
| Asset Writedown & Restructuring Costs | - | 247.38 | 235.13 | 6,153 | 1,792 |
| Loss (Gain) From Sale of Investments | 8,179 | 9,528 | -197.03 | 2,334 | 4,979 |
| Loss (Gain) on Equity Investments | 244,621 | 199,446 | -74,418 | -166,639 | -31,267 |
| Stock-Based Compensation | 390.11 | 401.84 | - | - | - |
| Provision & Write-off of Bad Debts | 405,593 | 344,831 | 2,984 | 994.79 | 644.95 |
| Other Operating Activities | 60,483 | 95,114 | 57,504 | 46,003 | -866,825 |
| Change in Accounts Receivable | 21,808 | 12,124 | -39,852 | -256.74 | 52,845 |
| Change in Inventory | 1,908 | -1,236 | 114.06 | -23.78 | 2,800 |
| Change in Accounts Payable | -22,327 | -14,114 | 26,567 | 1,334 | 6,131 |
| Change in Unearned Revenue | -2,474 | -946.48 | -396.66 | -1,299 | -15,773 |
| Change in Other Net Operating Assets | -70,529 | -13,480 | -12,638 | -12,894 | -60,317 |
| Operating Cash Flow | -62,620 | 57,576 | 81,021 | 45,829 | 141,782 |
| Operating Cash Flow Growth | - | -28.94% | 76.79% | -67.68% | - |
| Capital Expenditures | -6,880 | -10,387 | -16,906 | -6,157 | -45,501 |
| Sale of Property, Plant & Equipment | 591.31 | 25,545 | 4,548 | 1,960 | 4,774 |
| Cash Acquisitions | - | - | -54,000 | - | - |
| Sale (Purchase) of Intangibles | -1,824 | -1,947 | 867.85 | -492.81 | -4,838 |
| Investment in Securities | -302,648 | -35,238 | 43,268 | 150,600 | -478,282 |
| Other Investing Activities | 230,577 | -435,528 | 9,145 | 4,199 | 11,821 |
| Investing Cash Flow | -80,183 | -457,553 | -13,077 | 150,109 | -512,027 |
| Short-Term Debt Issued | - | 169,303 | 75,992 | 120,105 | - |
| Long-Term Debt Issued | - | 427,763 | 4,810 | 15,339 | - |
| Total Debt Issued | 359,012 | 597,066 | 80,802 | 135,444 | 416,858 |
| Short-Term Debt Repaid | - | -101,285 | -143,309 | -148,782 | - |
| Long-Term Debt Repaid | - | -16,409 | -17,703 | -11,214 | - |
| Total Debt Repaid | -262,564 | -117,694 | -161,013 | -159,996 | -52,711 |
| Net Debt Issued (Repaid) | 96,448 | 479,372 | -80,211 | -24,552 | 364,147 |
| Repurchase of Common Stock | - | - | - | -97,021 | - |
| Dividends Paid | - | -5,857 | -99.72 | -49.86 | - |
| Other Financing Activities | -2,673 | -6,185 | -21,924 | -30,925 | -17,931 |
| Financing Cash Flow | 93,776 | 467,329 | -102,235 | -152,547 | 346,216 |
| Foreign Exchange Rate Adjustments | -165.09 | 42.77 | 814.13 | 749.35 | -3,549 |
| Miscellaneous Cash Flow Adjustments | - | - | 6,448 | -613.29 | -832,912 |
| Net Cash Flow | -49,193 | 67,395 | -27,028 | 43,526 | -860,489 |
| Free Cash Flow | -69,500 | 47,190 | 64,115 | 39,672 | 96,281 |
| Free Cash Flow Growth | - | -26.40% | 61.61% | -58.80% | - |
| Free Cash Flow Margin | -21.56% | 14.50% | 19.28% | 13.44% | 34.55% |
| Free Cash Flow Per Share | -1944.73 | 1311.64 | 1810.90 | 1101.08 | 2873.37 |
| Cash Interest Paid | 72,609 | 34,522 | 6,575 | 5,253 | 16,738 |
| Cash Income Tax Paid | 29,107 | 20,999 | 5,318 | 4,078 | 27,773 |
| Levered Free Cash Flow | -428,438 | -179,499 | -6,059 | 22,238 | - |
| Unlevered Free Cash Flow | -378,702 | -141,117 | 1,012 | 27,878 | - |
| Change in Net Working Capital | 124,571 | -57,734 | 25,768 | -4,308 | - |
Source: S&P Capital IQ. Standard template. Financial Sources.