363280 — TY Holdings Co Cashflow Statement
0.000.00%
Last trade - 00:00- KR₩114bn
- KR₩288bn
- KR₩79bn
Annual cashflow statement for TY Holdings Co, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 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 | 158,601 | 94,899 | -831,289 | -118,062 | -92,787 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -145,713 | -63,070 | 828,716 | 63,511 | 86,804 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 6,214 | 23,841 | 26,186 | 108,398 | -49,513 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 45,215 | 87,469 | 57,576 | 71,040 | -45,502 |
| Capital Expenditures | -6,650 | -17,238 | -12,333 | -7,656 | -4,330 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 156,758 | 4,161 | -445,220 | -77,553 | 51,713 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Sale of Intangible Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 150,109 | -13,077 | -457,553 | -85,209 | 47,384 |
| Financing Cash Flow Items | -36,800 | -34,817 | 9,168 | -44,122 | -60,163 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -152,547 | -102,235 | 467,329 | 11,450 | -63,717 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 43,526 | -27,028 | 67,395 | -2,720 | -61,836 |