001520 — Tongyang Cashflow Statement
0.000.00%
Last trade - 00:00- KR₩122bn
- KR₩515bn
- KR₩750bn
Annual cashflow statement for Tongyang, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | Annual Audited Accounts | Annual Audited Accounts | Annual Audited Accounts | Annual Audited Accounts | Annual Audited Accounts |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -28,910 | 11,246 | 9,954 | 18,191 | -74,230 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 33,949 | 4,103 | 6,540 | 21,360 | 83,902 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 9,655 | -3,091 | -57,234 | 1,776 | -32,095 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 29,915 | 26,143 | -27,148 | 54,204 | -10,150 |
| Capital Expenditures | -20,276 | -15,505 | -13,624 | -17,719 | -14,678 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 39,583 | 20,752 | 1,240 | -13,511 | -166,749 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Sale of Intangible Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 19,307 | 5,247 | -12,384 | -31,230 | -181,428 |
| Financing Cash Flow Items | -887 | -158 | 651 | -74.7 | 13.2 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -675 | -10,587 | 198 | 38,190 | 152,908 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 48,429 | 20,912 | -39,506 | 61,089 | -38,463 |