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Tongyang Inc. (001520.KS)

KSE - KSE Delayed price. Currency in KRW
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906.00-1.00 (-0.11%)
As of 12:58PM KST. Market open.
Show:
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
31/12/2019
Cash flows from operating activities
Net income
7,690,665
18,192,845
-4,400,504
16,193,085
-23,488,953
-
Depreciation & amortisation
-
13,444,000
14,144,000
14,342,000
15,701,000
-
Change in working capital
-
1,612,210
-53,761,466
-442,269
2,858,000
-
Inventory
-
1,351,000
-10,806,000
-894,000
1,407,000
-
Other working capital
-
36,484,335
-40,771,969
10,638,456
9,106,798
-
Other non-cash items
-
-3,239,619
-5,286,524
-3,992,150
-5,753,668
-
Net cash provided by operating activities
-
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
-13,623,777
-15,505,005
-20,275,923
-
Acquisitions, net
-
-1,265,900
-1,091,348
-5,087,254
-1,064,889
-
Purchases of investments
-
-79,355,050
-312,192,963
-208,877,268
-153,094,175
-
Sales/maturities of investments
-
147,930,777
303,730,001
190,322,005
209,961,847
-
Other investing activities
-
630,655
1,724,666
44,421,183
-259,222
-
Net cash used for investing activities
-
-31,229,774
-12,383,578
5,246,841
19,839,783
-
Net change in cash
-
61,088,853
-39,505,767
20,911,860
48,428,717
-
Cash at beginning of period
-
40,124,227
79,629,994
58,718,134
10,289,417
-
Cash at end of period
-
101,213,081
40,124,227
79,629,994
58,718,134
-
Free cash flow
Operating cash flow
-
54,203,603
-27,148,192
26,143,462
29,382,721
-
Capital expenditure
-
-17,719,269
-13,623,777
-15,505,005
-20,275,923
-
Free cash flow
-
36,484,335
-40,771,969
10,638,456
9,106,798
-