TYM Corporation (002900.KS)
KRW 5010.0
(4.48%)
KRW 5010.0
(4.48%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 15.06 Billion | 20.67 Billion | 36.55 Billion | 55.63 Billion | 16.27 Billion | 20.69 Billion |
| Net Income | 60.42 Billion | 98.18 Billion | 39.5 Billion | 6.41 Billion | 5.22 Billion | -22.76 Billion |
| Depreciation & Amortization | 16.29 Billion | 15.75 Billion | 16.11 Billion | 16.59 Billion | 17.59 Billion | 21.41 Billion |
| Deferred income taxes | -88.21 Billion | - | - | - | - | - |
| Stock-based compensation | 148.21 Million | - | - | - | - | - |
| Change in working capital | -71.49 Billion | -144.32 Billion | -31.07 Billion | 2.94 Billion | -30.95 Billion | -12.04 Billion |
| Other non-cash items | 97.9 Billion | 51.05 Billion | 12.01 Billion | 29.68 Billion | 24.4 Billion | 34.08 Billion |
| Investing Cash Flow | -33.71 Billion | -24.33 Billion | -40.63 Billion | -12.66 Billion | -40.41 Billion | -10.7 Billion |
| Investments in PPE | -33.84 Billion | -20.63 Billion | -44.13 Billion | -17.68 Billion | -14.5 Billion | -14.44 Billion |
| Acquisitions | 855.43 Million | -500 Million | -234.76 Million | 26.93 Million | -27.15 Billion | 580.81 Million |
| Investment purchases | -2.34 Billion | -3.37 Billion | -12.98 Billion | -15.43 Billion | -2.44 Billion | -3.29 Billion |
| Sales/Maturities of investments | 438.86 Million | 1.94 Billion | 14.33 Billion | 22.03 Billion | 4.57 Billion | 1.67 Billion |
| Other Investing Activities | 1.18 Billion | -1.76 Billion | 2.39 Billion | -1.6 Billion | -886.4 Million | 4.78 Billion |
| Financing Cash Flow | 39.67 Billion | 4.87 Billion | -56.73 Billion | -15.14 Billion | 52.45 Billion | -10.13 Billion |
| Debt repayment | -55.52 Billion | -373.64 Billion | -258.91 Billion | -427.23 Billion | -427.96 Billion | -473.7 Billion |
| Dividends payments | -8.02 Billion | -5.85 Billion | - | - | -491.26 Million | -980.83 Million |
| Common Stock Repurchased | -4.98 Billion | -4 Billion | -2.99 Billion | -996.83 Million | -2.98 Billion | - |
| Common Stock Issuance | -2.78 Billion | - | - | 320.83 Million | 44.34 Billion | - |
| Other Financing Activities | -48 Million | 388.37 Billion | 205.16 Billion | 413.08 Billion | 439.55 Billion | 464.54 Billion |
| Accounts receivables | 21.97 Billion | -48.61 Billion | 2.62 Billion | 5.89 Billion | 22.74 Billion | 12.98 Billion |
| Accounts payables | -47.13 Billion | -27.16 Billion | 40 Billion | 10.95 Billion | -10.91 Billion | 9.64 Billion |
| Inventory | -30.31 Billion | -33.96 Billion | -69.85 Billion | 12.24 Billion | -20.56 Billion | -23.95 Billion |
| Other working capital | -16.01 Billion | -34.58 Billion | -3.84 Billion | -26.14 Billion | -22.21 Billion | 11.9 Billion |
| Cash at beginning of period | 20.07 Billion | 17.05 Billion | 77.39 Billion | 50.68 Billion | 22.21 Billion | 22.35 Billion |
| Cash at end of period | 41.49 Billion | 20.07 Billion | 17.05 Billion | 77.39 Billion | 50.68 Billion | 22.21 Billion |
| Capital Expenditure | -33.84 Billion | -20.63 Billion | -44.13 Billion | -17.68 Billion | -14.5 Billion | -14.44 Billion |
| Effect of forex changes on cash | 395.05 Million | 413.15 Million | 481.99 Million | -1.11 Billion | 153.53 Million | 5.42 Million |
| Net cash flow / Change in cash | 21.42 Billion | 3.02 Billion | -60.34 Billion | 26.7 Billion | 28.47 Billion | -145.27 Million |
| Free Cash Flow | -18.78 Billion | 35.36 Million | -7.58 Billion | 37.94 Billion | 1.76 Billion | 6.24 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 9.42 Billion | 14.77 Billion | 4.76 Billion | 60.42 Billion | 6.29 Billion | 18.21 Billion |
| Depreciation & Amortization | 4.61 Billion | 3.96 Billion | 4.78 Billion | 16.29 Billion | 4.13 Billion | 3.81 Billion |
| Deferred income taxes | - | - | - | -88.21 Billion | - | - |
| Stock-based compensation | - | 49.4 Million | - | 148.21 Million | - | - |
| Change in working capital | -13.29 Billion | -6.26 Billion | -1.09 Billion | -71.49 Billion | -20.65 Billion | 15.01 Billion |
| Other non-cash items | 20.17 Billion | 22.55 Billion | 1.83 Billion | 97.9 Billion | -2.66 Billion | 7.2 Billion |
| Investing Cash Flow | -9.13 Billion | -8.99 Billion | -9.16 Billion | -33.71 Billion | -10.93 Billion | -6.04 Billion |
| Investments in PPE | -6.8 Billion | -9.17 Billion | -11.21 Billion | -33.84 Billion | -9.41 Billion | -7.2 Billion |
| Acquisitions | 160 Million | 136.5 Million | 514.41 Million | 855.43 Million | -3.06 Billion | -308.32 Million |
| Investment purchases | -30 Million | - | - | -2.34 Billion | -1.98 Billion | 769.24 Million |
| Sales/Maturities of investments | 360 Million | - | 509 Thousand | 438.86 Million | 130.03 Million | 308.32 Million |
| Other Investing Activities | -2.33 Billion | 45.57 Million | 1.53 Billion | 1.18 Billion | 3.4 Billion | 385.72 Million |
| Financing Cash Flow | -15.45 Billion | -8.31 Billion | -3.65 Billion | 39.67 Billion | 4.85 Billion | -12.47 Billion |
| Debt repayment | -10.73 Billion | -7.18 Billion | -2.91 Billion | -55.52 Billion | -88.58 Billion | -132.17 Billion |
| Dividends payments | -4.72 Billion | - | - | -8.02 Billion | -2.18 Billion | -5.83 Billion |
| Common Stock Repurchased | - | - | 1000.00 | -4.98 Billion | -4.83 Billion | -150.38 Million |
| Common Stock Issuance | - | - | - | -2.78 Billion | 100.49 Billion | 5.98 Billion |
| Other Financing Activities | -36.52 Thousand | -49.96 Million | -745.44 Million | -48 Million | -19.99 Million | 119.7 Billion |
| Accounts receivables | 9.62 Billion | -26.88 Billion | 17.63 Billion | 21.97 Billion | 31.86 Billion | 9.39 Billion |
| Accounts payables | 13.02 Billion | 8.57 Billion | -15.22 Billion | -47.13 Billion | -35.84 Billion | 12.56 Billion |
| Inventory | 169.54 Million | 7.4 Billion | 4.4 Billion | -30.31 Billion | -10.91 Billion | 2.26 Billion |
| Other working capital | -23.08 Billion | 4.63 Billion | -7.9 Billion | -16.01 Billion | -5.75 Billion | -9.2 Billion |
| Cash at beginning of period | 40.74 Billion | 41.49 Billion | 44.49 Billion | 20.07 Billion | 63.28 Billion | 37.58 Billion |
| Cash at end of period | 37.11 Billion | 40.74 Billion | 41.49 Billion | 41.49 Billion | 44.49 Billion | 63.28 Billion |
| Capital Expenditure | -6.8 Billion | -9.17 Billion | -11.21 Billion | -33.84 Billion | -9.41 Billion | -7.2 Billion |
| Effect of forex changes on cash | 42.12 Million | 374.49 Million | -457.87 Million | 395.05 Million | 195.06 Million | -20.53 Million |
| Net cash flow / Change in cash | -3.62 Billion | -753.36 Million | -3 Billion | 21.42 Billion | -18.78 Billion | 25.7 Billion |
| Free Cash Flow | 14.11 Billion | 7 Billion | -936.51 Million | -18.78 Billion | -22.32 Billion | 37.04 Billion |
HAITY
RLP
000968
1894
CENTUM
CEU