Tongyang Inc. (001525.KS)
KRW 6980.0
(29.98%)
KRW 6980.0
(29.98%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 54.2 Billion | -27.14 Billion | 26.14 Billion | 29.91 Billion | 29.68 Billion | 23.81 Billion |
| Net Income | 18.19 Billion | 9.95 Billion | 11.24 Billion | -28.9 Billion | -2.26 Billion | 3.13 Billion |
| Depreciation & Amortization | 13.44 Billion | 14.14 Billion | 14.34 Billion | 15.7 Billion | 15.06 Billion | 10.1 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 1.61 Billion | -53.76 Billion | -442 Million | 3.39 Billion | 11.69 Billion | 1.78 Billion |
| Other non-cash items | 20.95 Billion | 2.51 Billion | 997.47 Million | 39.73 Billion | 5.18 Billion | 8.79 Billion |
| Investing Cash Flow | -31.22 Billion | -12.38 Billion | 5.24 Billion | 19.3 Billion | -43.75 Billion | 523.1 Million |
| Investments in PPE | -17.71 Billion | -13.62 Billion | -15.5 Billion | -20.27 Billion | -12.3 Billion | -23.24 Billion |
| Acquisitions | 12.39 Million | -1.09 Billion | -3.88 Billion | -1.06 Billion | -3.94 Billion | 602.19 Million |
| Investment purchases | -79.35 Billion | -312.19 Billion | -208.87 Billion | -153.09 Billion | -286.21 Billion | -366.55 Billion |
| Sales/Maturities of investments | 147.93 Billion | 303.73 Billion | 190.32 Billion | 209.96 Billion | 258.76 Billion | 398.72 Billion |
| Other Investing Activities | -82.09 Billion | 10.79 Billion | 43.19 Billion | -16.21 Billion | -61.43 Million | -9 Billion |
| Financing Cash Flow | 38.19 Billion | 198.47 Million | -10.58 Billion | -674.89 Million | -2.27 Billion | -13.92 Billion |
| Debt repayment | -29.25 Billion | -11.62 Billion | -4.79 Billion | -24.02 Billion | -3.38 Billion | -255.33 Million |
| Dividends payments | -7.81 Billion | -8.02 Billion | -8.02 Billion | -8.16 Billion | -10.25 Billion | - |
| Common Stock Repurchased | -3.19 Billion | -6.72 Billion | - | -3.42 Billion | -1.57 Billion | -4.22 Billion |
| Common Stock Issuance | 78.52 Billion | - | - | 35.81 Billion | 12.68 Billion | 572.21 Million |
| Other Financing Activities | -74.67 Million | 26.57 Billion | 2.23 Billion | -887 Million | 252.76 Million | 350.94 Million |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | 1.35 Billion | -10.8 Billion | -894 Million | 1.4 Billion | 1.49 Billion | -11.99 Billion |
| Other working capital | 261.2 Million | -42.95 Billion | 452 Million | 1.98 Billion | 10.2 Billion | 13.78 Billion |
| Cash at beginning of period | 40.12 Billion | 79.62 Billion | 58.71 Billion | 10.28 Billion | 26.54 Billion | 15.92 Billion |
| Cash at end of period | 101.21 Billion | 40.12 Billion | 79.62 Billion | 58.71 Billion | 10.28 Billion | 26.54 Billion |
| Capital Expenditure | -17.71 Billion | -13.62 Billion | -15.5 Billion | -20.27 Billion | -12.3 Billion | -23.24 Billion |
| Effect of forex changes on cash | -75.04 Million | -172.46 Million | 108.91 Million | -118.88 Million | 89.14 Million | 214.5 Million |
| Net cash flow / Change in cash | 61.08 Billion | -39.5 Billion | 20.91 Billion | 48.42 Billion | -16.25 Billion | 10.62 Billion |
| Free Cash Flow | 36.48 Billion | -40.77 Billion | 10.63 Billion | 9.63 Billion | 17.38 Billion | 569.21 Million |
| Breakdown | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -10.01 Billion | 18.19 Billion | 5.44 Billion | 11.1 Billion | 11.66 Billion | 9.95 Billion |
| Depreciation & Amortization | 3.54 Billion | 13.44 Billion | 3.39 Billion | 3.25 Billion | 3.24 Billion | 14.14 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 1.24 Billion | 1.61 Billion | 2.14 Billion | 6.71 Billion | -8.49 Billion | -53.76 Billion |
| Other non-cash items | 15.61 Billion | 20.95 Billion | -254.15 Million | 8.6 Billion | -3 Billion | 2.51 Billion |
| Investing Cash Flow | -12.23 Billion | -31.22 Billion | -27.69 Billion | 16.64 Billion | -7.93 Billion | -12.38 Billion |
| Investments in PPE | -2.49 Billion | -17.71 Billion | -3.89 Billion | -5.08 Billion | -6.24 Billion | -13.62 Billion |
| Acquisitions | 1.17 Billion | 12.39 Million | -210.36 Million | -685.38 Million | -269.25 Million | -1.09 Billion |
| Investment purchases | 27.51 Billion | -79.35 Billion | -53.98 Billion | -48.9 Billion | -3.97 Billion | -312.19 Billion |
| Sales/Maturities of investments | 23.66 Billion | 147.93 Billion | 39.66 Billion | 77.62 Billion | 6.97 Billion | 303.73 Billion |
| Other Investing Activities | -62.1 Billion | -82.09 Billion | -9.27 Billion | -6.3 Billion | -4.41 Billion | 10.79 Billion |
| Financing Cash Flow | -1.24 Billion | 38.19 Billion | 46.42 Billion | -2.55 Billion | -4.44 Billion | 198.47 Million |
| Debt repayment | -312.5 Million | -29.25 Billion | -28.31 Billion | -312.5 Million | -312.5 Million | -11.62 Billion |
| Dividends payments | - | -7.81 Billion | - | - | - | -8.02 Billion |
| Common Stock Repurchased | - | -3.19 Billion | - | -110.03 Million | -3.08 Billion | -6.72 Billion |
| Common Stock Issuance | - | 78.52 Billion | - | - | - | - |
| Other Financing Activities | -933.68 Million | -74.67 Million | 74.74 Billion | -2.12 Billion | -1.03 Billion | 26.57 Billion |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | 5.66 Billion | 1.35 Billion | -3.19 Billion | -3.18 Billion | 2.06 Billion | -10.8 Billion |
| Other working capital | -4.41 Billion | 261.2 Million | 5.34 Billion | 9.9 Billion | -10.56 Billion | -42.95 Billion |
| Cash at beginning of period | 104.84 Billion | 40.12 Billion | 75.13 Billion | 31.36 Billion | 40.12 Billion | 79.62 Billion |
| Cash at end of period | 101.21 Billion | 101.21 Billion | 104.84 Billion | 75.13 Billion | 31.36 Billion | 40.12 Billion |
| Capital Expenditure | -2.49 Billion | -17.71 Billion | -3.89 Billion | -5.08 Billion | -6.24 Billion | -13.62 Billion |
| Effect of forex changes on cash | -535.21 Million | -75.04 Million | 250.31 Million | -3.05 Million | 212.9 Million | -172.46 Million |
| Net cash flow / Change in cash | -3.63 Billion | 61.08 Billion | 29.7 Billion | 43.76 Billion | -8.75 Billion | -39.5 Billion |
| Free Cash Flow | 7.89 Billion | 36.48 Billion | 6.82 Billion | 24.59 Billion | -2.83 Billion | -40.77 Billion |
600535
SHEL
603158
SBUX
0OJJ
ATUS