Tongyang Pile Inc. (KOSDAQ:228340)
South Korea
· Delayed Price · Currency is KRW 1,680.00
+28.00 (1.69%)
At close: Dec 5, 2025
Tongyang Pile Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Net Income | -8,194 | -5,273 | 5,167 | 4,907 | 2,384 | -6,603 | Upgrade
|
| Depreciation & Amortization | 2,103 | 2,175 | 2,266 | 2,414 | 2,508 | 2,776 | Upgrade
|
| Loss (Gain) From Sale of Assets | -196.57 | - | 18.14 | 13.33 | 220.82 | -486.94 | Upgrade
|
| Other Operating Activities | 3,272 | 2,465 | 1,233 | 1,473 | -2,224 | 3,314 | Upgrade
|
| Change in Accounts Receivable | -2,027 | 9,574 | -5,248 | -2,368 | -360.25 | 6,060 | Upgrade
|
| Change in Inventory | 2,445 | -1,700 | -41.85 | 103.47 | -3,311 | 1,284 | Upgrade
|
| Change in Accounts Payable | 474.73 | -2,051 | 568.63 | -2,077 | 1,375 | 146.76 | Upgrade
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| Change in Other Net Operating Assets | -552.62 | 421.73 | 348.27 | 166.69 | 209.87 | -1,187 | Upgrade
|
| Operating Cash Flow | -2,675 | 5,612 | 4,312 | 4,632 | 802.16 | 5,303 | Upgrade
|
| Operating Cash Flow Growth | - | 30.16% | -6.92% | 477.45% | -84.87% | - | Upgrade
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| Capital Expenditures | -341.56 | -923.58 | -1,324 | -1,419 | -835.83 | -1,623 | Upgrade
|
| Sale of Property, Plant & Equipment | 222.12 | - | - | - | 484.22 | 1.41 | Upgrade
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| Investment in Securities | 53,000 | 49,045 | -9,077 | 745.5 | -15,475 | -84.88 | Upgrade
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| Other Investing Activities | 55 | 0 | -0 | 65 | -0 | 6,244 | Upgrade
|
| Investing Cash Flow | 4,936 | 121.81 | -10,401 | -608.64 | -15,717 | 4,386 | Upgrade
|
| Long-Term Debt Repaid | - | -236.52 | -240.97 | -146.73 | -50.4 | -50.4 | Upgrade
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| Net Debt Issued (Repaid) | -131.54 | -236.52 | -240.97 | -146.73 | -50.4 | -50.4 | Upgrade
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| Financing Cash Flow | -131.54 | -236.52 | -240.97 | -146.73 | -50.4 | -50.4 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | - | - | 0 | - | Upgrade
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| Net Cash Flow | 2,129 | 5,497 | -6,331 | 3,877 | -14,965 | 9,638 | Upgrade
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| Free Cash Flow | -3,017 | 4,688 | 2,987 | 3,213 | -33.67 | 3,679 | Upgrade
|
| Free Cash Flow Growth | - | 56.95% | -7.03% | - | - | - | Upgrade
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| Free Cash Flow Margin | -5.75% | 8.29% | 4.20% | 4.43% | -0.05% | 7.84% | Upgrade
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| Free Cash Flow Per Share | -152.13 | 234.42 | 149.15 | 160.43 | -1.68 | 183.88 | Upgrade
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| Cash Income Tax Paid | 76.36 | 202.38 | 414.09 | 47.64 | 266.59 | -73.36 | Upgrade
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| Levered Free Cash Flow | -2,436 | -42,844 | -577.3 | -4.75 | 5,068 | 4,539 | Upgrade
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| Unlevered Free Cash Flow | -2,429 | -42,834 | -562.04 | 8.48 | 5,068 | 4,540 | Upgrade
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| Change in Working Capital | 339.69 | 6,244 | -4,373 | -4,175 | -2,087 | 6,304 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.