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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar '25 Mar 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Net Income	-63,563	-125,048	-592,907	91,525	144,268	1,024,584
Depreciation & Amortization	14,370	17,193	34,591	32,362	26,462	22,197
Loss (Gain) From Sale of Assets	-72,146	-54,028	-16,023	-2,769	-607.17	-7.72
Asset Writedown & Restructuring Costs	17,368	17,368	247.38	235.13	6,153	1,792
Loss (Gain) From Sale of Investments	1,483	728.26	9,528	-197.03	2,334	4,979
Loss (Gain) on Equity Investments	-86,693	-89,522	199,446	-74,418	-166,639	-31,267
Stock-Based Compensation	82.11	143.73	401.84	-	-	-
Provision & Write-off of Bad Debts	72,045	71,809	344,831	2,984	994.79	644.95
Other Operating Activities	240,144	276,727	95,114	57,504	46,003	-866,825
Change in Accounts Receivable	19,302	15,906	12,124	-39,852	-256.74	52,845
Change in Inventory	-1,610	104.64	-1,236	114.06	-23.78	2,800
Change in Accounts Payable	-6,095	-1,550	-14,114	26,567	1,334	6,131
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	111,791	71,040	57,576	81,021	45,829	141,782
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	5,479	5,469	25,545	4,548	1,960	4,774
Cash Acquisitions	-	-	-	-54,000	-	-
Divestitures	-126.11	146,522	-	-	-	-
Sale (Purchase) of Intangibles	-596.98	-710.18	-1,947	867.85	-492.81	-4,838
Investment in Securities	-74,546	-94,261	-35,238	43,268	150,600	-478,282
Other Investing Activities	160,418	-135,382	-435,528	9,145	4,199	11,821
Investing Cash Flow	82,595	-85,209	-457,553	-13,077	150,109	-512,027
Short-Term Debt Issued	-	47,000	169,303	75,992	120,105	-
Long-Term Debt Issued	-	237,081	427,763	4,810	15,339	-
Total Debt Issued	35,287	284,081	597,066	80,802	135,444	416,858
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)	-59,394	50,909	479,372	-80,211	-24,552	364,147
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	-124,528	11,450	467,329	-102,235	-152,547	346,216
Foreign Exchange Rate Adjustments	-	-	42.77	814.13	749.35	-3,549
Miscellaneous Cash Flow Adjustments	-0	-0	-	6,448	-613.29	-832,912
Net Cash Flow	69,858	-2,720	67,395	-27,028	43,526	-860,489
Free Cash Flow	103,758	64,193	47,190	64,115	39,672	96,281
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	2875.38	1787.87	1320.45	1810.90	1101.08	2873.37
Cash Interest Paid	56,934	78,459	34,522	6,575	5,253	16,738
Cash Income Tax Paid	25,833	30,944	20,999	5,318	4,078	27,773
Levered Free Cash Flow	23,401	-222,659	-170,175	-6,059	22,238	-
Unlevered Free Cash Flow	70,847	-169,225	-134,856	1,012	27,878	-
Change in Net Working Capital	-115,902	127,922	-57,734	25,768	-4,308	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.