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	Jun '25 Jun 30, 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	-64,636	-125,048	-592,907	91,525	144,268	1,024,584
Depreciation & Amortization	11,586	17,193	34,591	32,362	26,462	22,197
Loss (Gain) From Sale of Assets	-69,537	-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	1,547	728.26	9,528	-197.03	2,334	4,979
Loss (Gain) on Equity Investments	-89,763	-89,522	199,446	-74,418	-166,639	-31,267
Stock-Based Compensation	20.81	143.73	401.84	-	-	-
Provision & Write-off of Bad Debts	63,242	71,809	344,831	2,984	994.79	644.95
Other Operating Activities	255,183	276,727	95,114	57,504	46,003	-866,825
Change in Accounts Receivable	21,429	15,906	12,124	-39,852	-256.74	52,845
Change in Inventory	-1,728	104.64	-1,236	114.06	-23.78	2,800
Change in Accounts Payable	-4,057	-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	-41,632	-58,779	-13,480	-12,638	-12,894	-60,317
Operating Cash Flow	99,007	71,040	57,576	81,021	45,829	141,782
Operating Cash Flow Growth	-	23.38%	-28.94%	76.79%	-67.68%	-
Capital Expenditures	-5,155	-6,847	-10,387	-16,906	-6,157	-45,501
Sale of Property, Plant & Equipment	4,899	5,469	25,545	4,548	1,960	4,774
Cash Acquisitions	-13.43	-	-	-54,000	-	-
Divestitures	-126.11	146,522	-	-	-	-
Sale (Purchase) of Intangibles	-69.48	-710.18	-1,947	867.85	-492.81	-4,838
Investment in Securities	-65,805	-94,261	-35,238	43,268	150,600	-478,282
Other Investing Activities	135,113	-135,382	-435,528	9,145	4,199	11,821
Investing Cash Flow	68,844	-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	35,164	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	-89,779	-233,172	-117,694	-161,013	-159,996	-52,711
Net Debt Issued (Repaid)	-54,615	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	-18,765	-39,459	-6,185	-21,924	-30,925	-17,931
Financing Cash Flow	-120,580	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	47,271	-2,720	67,395	-27,028	43,526	-860,489
Free Cash Flow	93,853	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	125.40%	80.88%	58.00%	19.28%	13.44%	34.55%
Free Cash Flow Per Share	2613.93	1787.87	1320.45	1810.90	1101.08	2873.37
Cash Interest Paid	57,765	78,459	34,522	6,575	5,253	16,738
Cash Income Tax Paid	17,497	30,944	20,999	5,318	4,078	27,773
Levered Free Cash Flow	-274,835	-222,659	-170,175	-6,059	22,238	-
Unlevered Free Cash Flow	-234,101	-169,225	-134,856	1,012	27,878	-
Change in Working Capital	-26,003	-44,332	-17,653	-26,206	-13,140	-14,314

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