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Tongyang Inc. (001520.KS)

KSE - KSE Delayed price. Currency in KRW
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918.000.00 (0.00%)
At close: 03:30PM KST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
18,192,845
18,192,845
-4,400,504
16,193,085
-23,488,953
Depreciation & amortisation
13,444,000
13,444,000
14,144,000
14,342,000
15,701,000
Change in working capital
1,612,210
1,612,210
-53,761,466
-442,269
2,858,000
Inventory
1,351,000
1,351,000
-10,806,000
-894,000
1,407,000
Other working capital
36,484,335
36,484,335
-40,771,969
10,638,456
9,106,798
Other non-cash items
-3,239,619
-3,239,619
-5,286,524
-3,992,150
-5,753,668
Net cash provided by operating activities
54,203,603
54,203,603
-27,148,192
26,143,462
29,382,721
Cash flows from investing activities
Investments in property, plant and equipment
-17,719,269
-17,719,269
-13,623,777
-15,505,005
-20,275,923
Acquisitions, net
-1,265,900
-1,265,900
-1,091,348
-5,087,254
-1,064,889
Purchases of investments
-79,355,050
-79,355,050
-312,192,963
-208,877,268
-153,094,175
Sales/maturities of investments
147,930,777
147,930,777
303,730,001
190,322,005
209,961,847
Other investing activities
630,655
630,655
1,724,666
44,421,183
-259,222
Net cash used for investing activities
-31,229,774
-31,229,774
-12,383,578
5,246,841
19,839,783
Net change in cash
61,088,853
61,088,853
-39,505,767
20,911,860
48,428,717
Cash at beginning of period
40,124,227
40,124,227
79,629,994
58,718,134
10,289,417
Cash at end of period
101,213,081
101,213,081
40,124,227
79,629,994
58,718,134
Free cash flow
Operating cash flow
54,203,603
54,203,603
-27,148,192
26,143,462
29,382,721
Capital expenditure
-17,719,269
-17,719,269
-13,623,777
-15,505,005
-20,275,923
Free cash flow
36,484,335
36,484,335
-40,771,969
10,638,456
9,106,798