TILON Co.,Ltd. (XKON:217880)
South Korea · Delayed Price · Currency is KRW
2,540.00
-15.00 (-0.59%)
At close: Aug 1, 2025, 3:30 PM KST
New Relic Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
FY 2014 | FY 2013 | FY 2012 |
---|
Dec '14 Dec 31, 2014 | Dec '13 Dec 31, 2013 | Dec '12 Dec 31, 2012 |
---|
| 151.5 | 220.88 | -337.16 |
Depreciation & Amortization | 861.35 | 940.83 | 993.39 |
Loss (Gain) From Sale of Assets | 1.8 | -2.81 | -418.26 |
Provision & Write-off of Bad Debts | 618.61 | -8.38 | 74.9 |
Other Operating Activities | 15.13 | 140.68 | 81.3 |
Change in Accounts Receivable | 1,228 | -2,257 | -416.71 |
| -1,902 | -1,278 | - |
Change in Accounts Payable | -376.63 | 384.67 | 508.28 |
| 19.9 | - | - |
Change in Other Net Operating Assets | 141.05 | 352.97 | -1,218 |
| 758.28 | -1,506 | -732.34 |
| -126.37 | -314.16 | -486.21 |
Sale of Property, Plant & Equipment | 9.09 | 11.91 | 1,354 |
Sale (Purchase) of Intangibles | -698.08 | -349.14 | -449.1 |
| 1.49 | -12.39 | -0.02 |
Other Investing Activities | -31.39 | -0.83 | 12.4 |
| -845.25 | -564.6 | 431.08 |
| 155 | 820 | 222.66 |
| - | 3,980 | 212.74 |
| 155 | 4,800 | 435.4 |
| -568.82 | -450.95 | -100 |
| - | -3,965 | - |
| -568.82 | -4,416 | -100 |
| -413.82 | 383.87 | 335.4 |
| 638.84 | 2,000 | 2,000 |
Repurchase of Common Stock | - | - | -1,495 |
Other Financing Activities | - | - | 0 |
| 225.03 | 2,384 | 840.11 |
Miscellaneous Cash Flow Adjustments | -0 | - | - |
| 138.05 | 312.85 | 538.85 |
| 631.92 | -1,821 | -1,219 |
| 11.41% | -36.31% | -40.21% |
| 325.33 | -964.37 | -643.33 |
| -187.33 | -2,217 | - |
| -69.56 | -2,081 | - |
Change in Net Working Capital | 269.17 | 2,619 | - |
Source: S&P Global Market Intelligence. Standard template.
Financial Sources.