Skip to main content
logo
TY Holdings Co., Ltd (KRX:363280)
South Korea flag South Korea · Delayed Price · Currency is KRW
1,881.00
-34.00 (-1.78%)
Last updated: Aug 25, 2026, 9:56 AM KST

TY Holdings Cash Flow Statement

Millions KRW. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-83,260-94,061-125,048-592,90791,525144,268
Depreciation & Amortization
10,0439,99317,19334,59132,36226,462
Loss (Gain) From Sale of Assets
22.51-16.24-54,028-16,023-2,769-607.17
Asset Writedown & Restructuring Costs
--17,368247.38235.136,153
Loss (Gain) From Sale of Investments
1,388977.68728.269,528-197.032,334
Loss (Gain) on Equity Investments
1,323-1,804-89,522199,446-74,418-166,639
Stock-Based Compensation
104.74143.33143.73401.84--
Provision & Write-off of Bad Debts
38,00938,13171,809344,8312,984994.79
Other Operating Activities
30,57530,096276,72795,11457,50446,003
Change in Accounts Receivable
-6,121-3,47915,90612,124-39,852-256.74
Change in Inventory
-298.51-435.19104.64-1,236114.06-23.78
Change in Accounts Payable
-1,320297.74-1,550-14,11426,5671,334
Change in Unearned Revenue
----946.48-396.66-1,299
Change in Income Taxes
---14.43---
Change in Other Net Operating Assets
-10,644-25,345-58,779-13,480-12,638-12,894
Operating Cash Flow
-20,179-45,50271,04057,57681,02145,829
Operating Cash Flow Growth
--23.38%-28.94%76.79%-67.68%

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-1,604-4,170-6,847-10,387-16,906-6,157
Sale of Property, Plant & Equipment
629.2313.55,46925,5454,5481,960
Cash Acquisitions
0-13.43---54,000-
Divestitures
--146,522---
Sale (Purchase) of Intangibles
--159.8-710.18-1,947867.85-492.81
Investment in Securities
14,49644,393-94,261-35,23843,268150,600
Other Investing Activities
6,2407,320-135,382-435,5289,1454,199
Investing Cash Flow
19,76147,384-85,209-457,553-13,077150,109

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Short-Term Debt Issued
--47,000169,30375,992120,105
Long-Term Debt Issued
-122.47237,081427,7634,81015,339
Total Debt Issued
10122.47284,081597,06680,802135,444
Short-Term Debt Repaid
--13,400-225,428-101,285-143,309-148,782
Long-Term Debt Repaid
--4,236-7,744-16,409-17,703-11,214
Total Debt Repaid
-19,358-17,636-233,172-117,694-161,013-159,996
Net Debt Issued (Repaid)
-19,348-17,51450,909479,372-80,211-24,552
Issuance of Common Stock
17,57517,575----
Repurchase of Common Stock
------97,021
Dividends Paid
-3,105-7,730--5,857-99.72-49.86
Other Financing Activities
-56,040-56,049-39,459-6,185-21,924-30,925
Financing Cash Flow
-60,918-63,71711,450467,329-102,235-152,547

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
---42.77814.13749.35
Miscellaneous Cash Flow Adjustments
0-0-6,448-613.29
Net Cash Flow
-61,336-61,836-2,72067,395-27,02843,526

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
-21,783-49,67264,19347,19064,11539,672
Free Cash Flow Growth
--36.03%-26.40%61.61%-58.80%
Free Cash Flow Margin
-25.77%-62.70%80.88%58.00%19.28%13.44%
Free Cash Flow Per Share
-554.38-1333.821814.681320.451810.901101.08
Levered Free Cash Flow
-21,197-36,684-222,659-170,175-6,05922,238
Unlevered Free Cash Flow
492.74-14,709-169,225-134,8561,01227,878

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
27,00627,01678,45934,5226,5755,253
Cash Income Tax Paid
28,65533,17330,94420,9995,3184,078
Change in Working Capital
-18,384-28,962-44,332-17,653-26,206-13,140