TY Holdings Co., Ltd (KRX:363280)
South Korea · Delayed Price · Currency is KRW 1,932.00
+11.00 (0.57%)
Jun 10, 2026, 3:30 PM 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -94,498 | -94,061 | -125,048 | -592,907 | 91,525 | 144,268 |
Depreciation & Amortization | 10,020 | 9,993 | 17,193 | 34,591 | 32,362 | 26,462 |
Loss (Gain) From Sale of Assets | 22.51 | -16.24 | -54,028 | -16,023 | -2,769 | -607.17 |
Asset Writedown & Restructuring Costs | - | - | 17,368 | 247.38 | 235.13 | 6,153 |
Loss (Gain) From Sale of Investments | 1,038 | 977.68 | 728.26 | 9,528 | -197.03 | 2,334 |
Loss (Gain) on Equity Investments | 1,221 | -1,804 | -89,522 | 199,446 | -74,418 | -166,639 |
Stock-Based Compensation | 143.33 | 143.33 | 143.73 | 401.84 | - | - |
Provision & Write-off of Bad Debts | 37,752 | 38,131 | 71,809 | 344,831 | 2,984 | 994.79 |
Other Operating Activities | 31,568 | 30,096 | 276,727 | 95,114 | 57,504 | 46,003 |
Change in Accounts Receivable | -10,491 | -3,479 | 15,906 | 12,124 | -39,852 | -256.74 |
Change in Inventory | -355.67 | -435.19 | 104.64 | -1,236 | 114.06 | -23.78 |
Change in Accounts Payable | 1,343 | 297.74 | -1,550 | -14,114 | 26,567 | 1,334 |
Change in Unearned Revenue | - | - | - | -946.48 | -396.66 | -1,299 |
Change in Income Taxes | - | - | -14.43 | - | - | - |
Change in Other Net Operating Assets | -21,683 | -25,345 | -58,779 | -13,480 | -12,638 | -12,894 |
Operating Cash Flow | -43,920 | -45,502 | 71,040 | 57,576 | 81,021 | 45,829 |
Operating Cash Flow Growth | - | - | 23.38% | -28.94% | 76.79% | -67.68% |
Capital Expenditures | -2,223 | -4,170 | -6,847 | -10,387 | -16,906 | -6,157 |
Sale of Property, Plant & Equipment | 629.23 | 13.5 | 5,469 | 25,545 | 4,548 | 1,960 |
Cash Acquisitions | -13.43 | -13.43 | - | - | -54,000 | - |
Divestitures | - | - | 146,522 | - | - | - |
Sale (Purchase) of Intangibles | -57 | -159.8 | -710.18 | -1,947 | 867.85 | -492.81 |
Investment in Securities | 24,412 | 44,393 | -94,261 | -35,238 | 43,268 | 150,600 |
Other Investing Activities | 7,180 | 7,320 | -135,382 | -435,528 | 9,145 | 4,199 |
Investing Cash Flow | 29,927 | 47,384 | -85,209 | -457,553 | -13,077 | 150,109 |
Short-Term Debt Issued | - | - | 47,000 | 169,303 | 75,992 | 120,105 |
Long-Term Debt Issued | - | 122.47 | 237,081 | 427,763 | 4,810 | 15,339 |
Total Debt Issued | 122.47 | 122.47 | 284,081 | 597,066 | 80,802 | 135,444 |
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 | -20,428 | -17,636 | -233,172 | -117,694 | -161,013 | -159,996 |
Net Debt Issued (Repaid) | -20,306 | -17,514 | 50,909 | 479,372 | -80,211 | -24,552 |
Issuance of Common Stock | 17,575 | 17,575 | - | - | - | - |
Repurchase of Common Stock | - | - | - | - | - | -97,021 |
Dividends Paid | -3,105 | -7,730 | - | -5,857 | -99.72 | -49.86 |
Other Financing Activities | -56,227 | -56,049 | -39,459 | -6,185 | -21,924 | -30,925 |
Financing Cash Flow | -62,063 | -63,717 | 11,450 | 467,329 | -102,235 | -152,547 |
Foreign Exchange Rate Adjustments | - | - | - | 42.77 | 814.13 | 749.35 |
Miscellaneous Cash Flow Adjustments | - | - | 0 | - | 6,448 | -613.29 |
Net Cash Flow | -76,056 | -61,836 | -2,720 | 67,395 | -27,028 | 43,526 |
Free Cash Flow | -46,144 | -49,672 | 64,193 | 47,190 | 64,115 | 39,672 |
Free Cash Flow Growth | - | - | 36.03% | -26.40% | 61.61% | -58.80% |
Free Cash Flow Margin | -56.64% | -62.70% | 80.88% | 58.00% | 19.28% | 13.44% |
Free Cash Flow Per Share | -1204.10 | -1333.82 | 1814.68 | 1320.45 | 1810.90 | 1101.08 |
Cash Interest Paid | 27,193 | 27,016 | 78,459 | 34,522 | 6,575 | 5,253 |
Cash Income Tax Paid | 32,339 | 33,173 | 30,944 | 20,999 | 5,318 | 4,078 |
Levered Free Cash Flow | -35,411 | -36,684 | -222,659 | -170,175 | -6,059 | 22,238 |
Unlevered Free Cash Flow | -13,220 | -14,709 | -169,225 | -134,856 | 1,012 | 27,878 |
Change in Working Capital | -31,186 | -28,962 | -44,332 | -17,653 | -26,206 | -13,140 |