TY Holdings Co., Ltd (KRX:363280)
South Korea
· Delayed Price · Currency is KRW 2,845.00
+105.00 (3.83%)
At close: Dec 5, 2025
TY Holdings 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 |
|---|---|---|---|---|---|---|
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 |
| Net Income | -53,264 | -125,048 | -592,907 | 91,525 | 144,268 | 1,024,584 |
| Depreciation & Amortization | 10,483 | 17,193 | 34,591 | 32,362 | 26,462 | 22,197 |
| Loss (Gain) From Sale of Assets | -71,997 | -54,028 | -16,023 | -2,769 | -607.17 | -7.72 |
| Asset Writedown & Restructuring Costs | 17,368 | 17,368 | 247.38 | 235.13 | 6,153 | 1,792 |
| Loss (Gain) From Sale of Investments | 2,256 | 728.26 | 9,528 | -197.03 | 2,334 | 4,979 |
| Loss (Gain) on Equity Investments | -107,819 | -89,522 | 199,446 | -74,418 | -166,639 | -31,267 |
| Stock-Based Compensation | -41.12 | 143.73 | 401.84 | - | - | - |
| Provision & Write-off of Bad Debts | 12,359 | 71,809 | 344,831 | 2,984 | 994.79 | 644.95 |
| Other Operating Activities | 291,468 | 276,727 | 95,114 | 57,504 | 46,003 | -866,825 |
| Change in Accounts Receivable | 8,427 | 15,906 | 12,124 | -39,852 | -256.74 | 52,845 |
| Change in Inventory | -2,186 | 104.64 | -1,236 | 114.06 | -23.78 | 2,800 |
| Change in Accounts Payable | -3,725 | -1,550 | -14,114 | 26,567 | 1,334 | 6,131 |
| Change in Unearned Revenue | -203.55 | - | -946.48 | -396.66 | -1,299 | -15,773 |
| Change in Income Taxes | 808.47 | -14.43 | - | - | - | - |
| Change in Other Net Operating Assets | -5,833 | -58,779 | -13,480 | -12,638 | -12,894 | -60,317 |
| Operating Cash Flow | 98,101 | 71,040 | 57,576 | 81,021 | 45,829 | 141,782 |
| Operating Cash Flow Growth | - | 23.38% | -28.94% | 76.79% | -67.68% | - |
| Capital Expenditures | -5,477 | -6,847 | -10,387 | -16,906 | -6,157 | -45,501 |
| Sale of Property, Plant & Equipment | 4,890 | 5,469 | 25,545 | 4,548 | 1,960 | 4,774 |
| Cash Acquisitions | -13.43 | - | - | -54,000 | - | - |
| Divestitures | -126.11 | 146,522 | - | - | - | - |
| Sale (Purchase) of Intangibles | -60.68 | -710.18 | -1,947 | 867.85 | -492.81 | -4,838 |
| Investment in Securities | 13,102 | -94,261 | -35,238 | 43,268 | 150,600 | -478,282 |
| Other Investing Activities | 4,872 | -135,382 | -435,528 | 9,145 | 4,199 | 11,821 |
| Investing Cash Flow | 17,187 | -85,209 | -457,553 | -13,077 | 150,109 | -512,027 |
| Short-Term Debt Issued | - | 47,000 | 169,303 | 75,992 | 120,105 | - |
| Long-Term Debt Issued | - | 237,081 | 427,763 | 4,810 | 15,339 | - |
| Total Debt Issued | 35,174 | 284,081 | 597,066 | 80,802 | 135,444 | 416,858 |
| Short-Term Debt Repaid | - | -225,428 | -101,285 | -143,309 | -148,782 | - |
| Long-Term Debt Repaid | - | -7,744 | -16,409 | -17,703 | -11,214 | - |
| Total Debt Repaid | -52,750 | -233,172 | -117,694 | -161,013 | -159,996 | -52,711 |
| Net Debt Issued (Repaid) | -17,576 | 50,909 | 479,372 | -80,211 | -24,552 | 364,147 |
| Repurchase of Common Stock | -24,025 | - | - | - | -97,021 | - |
| Dividends Paid | -5,600 | - | -5,857 | -99.72 | -49.86 | - |
| Other Financing Activities | -4,009 | -39,459 | -6,185 | -21,924 | -30,925 | -17,931 |
| Financing Cash Flow | -51,210 | 11,450 | 467,329 | -102,235 | -152,547 | 346,216 |
| Foreign Exchange Rate Adjustments | - | - | 42.77 | 814.13 | 749.35 | -3,549 |
| Miscellaneous Cash Flow Adjustments | -0 | -0 | - | 6,448 | -613.29 | -832,912 |
| Net Cash Flow | 64,078 | -2,720 | 67,395 | -27,028 | 43,526 | -860,489 |
| Free Cash Flow | 92,624 | 64,193 | 47,190 | 64,115 | 39,672 | 96,281 |
| Free Cash Flow Growth | - | 36.03% | -26.40% | 61.61% | -58.80% | - |
| Free Cash Flow Margin | 120.96% | 80.88% | 58.00% | 19.28% | 13.44% | 34.55% |
| Free Cash Flow Per Share | 2568.82 | 1787.87 | 1320.45 | 1810.90 | 1101.08 | 2873.37 |
| Cash Interest Paid | 25,609 | 78,459 | 34,522 | 6,575 | 5,253 | 16,738 |
| Cash Income Tax Paid | 18,279 | 30,944 | 20,999 | 5,318 | 4,078 | 27,773 |
| Levered Free Cash Flow | 13,627 | -222,659 | -170,175 | -6,059 | 22,238 | - |
| Unlevered Free Cash Flow | 46,938 | -169,225 | -134,856 | 1,012 | 27,878 | - |
| Change in Working Capital | -2,712 | -44,332 | -17,653 | -26,206 | -13,140 | -14,314 |
Source: S&P Capital IQ. Standard template. Financial Sources.