TY Holdings Co., Ltd (363280.KS)
KRW 2815.0
(-2.26%)
KRW 2815.0
(-2.26%)
| Breakdown | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Operating Cash Flow | 77.8 Billion | 81.02 Billion | 45.82 Billion | 47.26 Billion |
| Net Income | -835.5 Billion | 94.89 Billion | 158.6 Billion | 353.98 Billion |
| Depreciation & Amortization | 28.4 Billion | 32.36 Billion | 26.46 Billion | 7.39 Billion |
| Deferred income taxes | -51.74 Billion | - | - | - |
| Stock-based compensation | 401.83 Million | - | - | - |
| Change in working capital | -17.65 Billion | -26.2 Billion | -13.14 Billion | -4.77 Billion |
| Other non-cash items | 953.9 Billion | -20.03 Billion | -126.09 Billion | -309.34 Billion |
| Investing Cash Flow | -483.97 Billion | -13.07 Billion | 150.1 Billion | -170.67 Billion |
| Investments in PPE | -12.33 Billion | -17.23 Billion | -6.64 Billion | -16.77 Billion |
| Acquisitions | 134.53 Billion | -51.81 Billion | -12.06 Billion | 3.48 Billion |
| Investment purchases | -503.35 Billion | -47.76 Billion | -93.28 Billion | -378.78 Billion |
| Sales/Maturities of investments | 386.72 Billion | 88.84 Billion | 255.95 Billion | 219.35 Billion |
| Other Investing Activities | -489.54 Billion | 14.89 Billion | 6.15 Billion | 2.04 Billion |
| Financing Cash Flow | 473.51 Billion | -102.23 Billion | -152.54 Billion | 115.4 Billion |
| Debt repayment | -464.01 Billion | -143.3 Billion | -148.78 Billion | -15.25 Billion |
| Dividends payments | -5.85 Billion | -99.71 Million | -49.85 Million | - |
| Common Stock Repurchased | - | - | -97.02 Billion | -397.64 Million |
| Common Stock Issuance | - | - | 124.85 Billion | 343.08 Million |
| Other Financing Activities | 943.38 Billion | 41.17 Billion | -31.54 Billion | 130.77 Billion |
| Accounts receivables | 20.81 Billion | -39.82 Billion | -3.45 Billion | 17.92 Billion |
| Accounts payables | -14.11 Billion | 26.56 Billion | 1.33 Billion | 2.04 Billion |
| Inventory | -1.23 Billion | 114.06 Million | -23.77 Million | 933.38 Million |
| Other working capital | -23.11 Billion | -13.06 Billion | -10.99 Billion | -25.67 Billion |
| Cash at beginning of period | 89.43 Billion | 116.46 Billion | 72.93 Billion | 359.76 Billion |
| Cash at end of period | 156.83 Billion | 89.43 Billion | 116.46 Billion | 72.93 Billion |
| Capital Expenditure | -12.33 Billion | -17.23 Billion | -6.64 Billion | -16.77 Billion |
| Effect of forex changes on cash | 42.77 Million | 814.13 Million | 749.35 Million | -1.18 Billion |
| Net cash flow / Change in cash | 67.39 Billion | -27.02 Billion | 43.52 Billion | -286.82 Billion |
| Free Cash Flow | 65.47 Billion | 63.78 Billion | 39.17 Billion | 30.48 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -16.26 Billion | -53.7 Billion | -835.5 Billion | -869.46 Billion | 21.45 Billion | 15.15 Billion |
| Depreciation & Amortization | 1.62 Billion | 5.27 Billion | 28.4 Billion | 2.56 Billion | 8.65 Billion | 8.62 Billion |
| Deferred income taxes | - | - | -51.74 Billion | -18.4 Billion | -19.45 Billion | -13.04 Billion |
| Stock-based compensation | - | 96.95 Million | 401.83 Million | 98.06 Million | 98.06 Million | 96.99 Million |
| Change in working capital | 6.08 Billion | -38.14 Billion | -17.65 Billion | -21.04 Billion | 8.04 Billion | 12.36 Billion |
| Other non-cash items | 33.95 Billion | 17.4 Billion | 953.9 Billion | 899.88 Billion | 1.06 Billion | 1.57 Billion |
| Investing Cash Flow | 10.55 Billion | -148.18 Billion | -483.97 Billion | 2.07 Billion | -60.25 Billion | 63.13 Billion |
| Investments in PPE | -4.37 Billion | -1.26 Billion | -12.33 Billion | -2.48 Billion | -1.63 Billion | -2.62 Billion |
| Acquisitions | 14.37 Billion | 3.4 Million | 134.53 Billion | 130.33 Billion | 38.87 Billion | 14.06 Billion |
| Investment purchases | -1.38 Billion | -1.35 Billion | -503.35 Billion | -218.92 Billion | -593.83 Billion | -16.03 Billion |
| Sales/Maturities of investments | 2.4 Billion | 1.68 Billion | 386.72 Billion | 184.96 Billion | 98.73 Billion | 68.27 Billion |
| Other Investing Activities | -464.78 Million | -147.26 Billion | -489.54 Billion | -91.81 Billion | 397.61 Billion | -550.71 Million |
| Financing Cash Flow | -11.81 Billion | 150.71 Billion | 473.51 Billion | 46.57 Billion | 20.41 Billion | -14.45 Billion |
| Debt repayment | -7.53 Billion | -109.11 Billion | -464.01 Billion | -18.97 Billion | -17.35 Billion | -11.14 Billion |
| Dividends payments | - | - | -5.85 Billion | - | - | -5.51 Billion |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | 41.6 Billion | - | - | - | - |
| Other Financing Activities | -4.28 Billion | 39.37 Billion | 943.38 Billion | 65.54 Billion | 37.76 Billion | 2.2 Billion |
| Accounts receivables | -10.57 Billion | 10.97 Billion | 20.81 Billion | 38.66 Million | 12.59 Billion | -26.6 Billion |
| Accounts payables | 252.26 Million | -8.92 Billion | -14.11 Billion | -13.24 Billion | 5.72 Billion | 10.61 Billion |
| Inventory | -18.89 Million | 1.67 Billion | -1.23 Billion | 33.71 Million | -352.74 Million | -970.23 Million |
| Other working capital | 16.42 Billion | -41.86 Billion | -23.11 Billion | -7.86 Billion | -9.92 Billion | 29.32 Billion |
| Cash at beginning of period | 83.35 Billion | 156.83 Billion | 89.43 Billion | 114.7 Billion | 134.6 Billion | 61.1 Billion |
| Cash at end of period | 93.9 Billion | 83.35 Billion | 156.83 Billion | 156.83 Billion | 114.7 Billion | 134.6 Billion |
| Capital Expenditure | -4.37 Billion | -1.26 Billion | -12.33 Billion | -2.48 Billion | -1.63 Billion | -2.62 Billion |
| Effect of forex changes on cash | - | - | 42.77 Million | -165.08 Million | 84.76 Million | 37.62 Million |
| Net cash flow / Change in cash | 10.54 Billion | -73.47 Billion | 67.39 Billion | 42.12 Billion | -19.89 Billion | 73.49 Billion |
| Free Cash Flow | 7.43 Billion | -77.26 Billion | 65.47 Billion | -8.84 Billion | 18.22 Billion | 22.14 Billion |
WTKN
1376
ROYALIND
BFLAFL
SAWABUSI
WRG