Tongyang Inc.
KRX:001520.KS
805 (KRW) • At close September 13, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) KRW.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||
| Net Income
| 18,192.845 | 9,954.374 | 11,246.411 | -28,909.959 | -2,263.038 | 3,136.009 | 15,780.07 | 24,456.833 | 607,282.784 | 632,018.899 | -670,273.527 | -143,567.868 | -93,848.517 | -168,166.127 | -4,601.422 | -202,192.058 | 80,756.763 |
| Depreciation & Amortization
| 13,444 | 14,144 | 14,341.58 | 15,701 | 15,065 | 10,101 | 9,675.376 | 6,512 | 6,161 | 7,229 | 132,671 | 137,438 | 105,119 | 193,759.681 | 117,154.033 | 160,450.992 | 124,300.617 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 405,270.153 | -133,109.717 | -221,453.387 | 0 | 79,651.283 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -803 | 709 | 346 | 0 | 163.568 | 0 | 0 |
| Change In Working Capital
| 1,612.21 | -53,761.466 | -442 | 3,390 | 11,699 | 1,786 | -29,673 | -97,662 | -14,677 | 20,624 | 126,799 | -73,664 | -97,498 | -1,998,568.793 | -3,261,471.72 | -818,367.106 | -21,620.822 |
| Accounts Receivables
| -47,593 | -30,525 | 3,810 | -6,760 | 2,984 | 5,916 | -9,612 | -7,213 | -9,986 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 1,351 | -10,806 | -894 | 1,406 | 1,494 | -11,999 | -16,996 | 2,937 | -4,520 | 2,581 | 26,699 | -24,259 | -15,211 | -33,227.075 | -9,427.102 | -45,441.827 | -7,184.789 |
| Accounts Payables
| 32,813 | 14,938 | 4,861 | 6,608 | 7,954 | 12,146 | 6,712 | -1,769 | 20,086 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 15,041.21 | -27,368.466 | -8,219 | 2,136 | -733 | 13,785 | -12,677 | -100,599 | -10,157 | 18,043 | 100,100 | -49,405 | -82,287 | -1,965,341.718 | -3,252,044.618 | -772,925.279 | -14,436.033 |
| Other Non Cash Items
| 20,954.548 | 2,514.899 | 997.471 | 39,734.121 | 5,187.455 | 8,792.624 | -3,575.509 | -65,299.05 | -561,199.384 | -601,810.24 | 201,858.404 | 209,016.329 | 187,905.976 | 1,612,079.944 | 1,332,238.468 | 518,624.001 | 320,188.255 |
| Operating Cash Flow
| 54,203.603 | -27,148.192 | 26,143.462 | 29,915.163 | 29,688.418 | 23,815.633 | -7,793.063 | -131,992.217 | 37,567.4 | 58,061.659 | 195,522.03 | -3,178.256 | -119,428.928 | -360,895.295 | -1,736,865.79 | -341,484.171 | 503,624.813 |
| Investing Activities: | |||||||||||||||||
| Investments In Property Plant And Equipment
| -17,719.269 | -13,623.777 | -15,505.005 | -20,275.923 | -12,304.812 | -23,246.415 | -34,811.439 | -59,213.963 | -1,803.84 | -6,395.405 | -46,046.546 | -87,390.587 | -81,451.762 | -312,901.79 | -180,743.872 | -217,103.282 | -293,869.67 |
| Acquisitions Net
| 325.71 | -1,091.348 | -3,882.978 | -1,064.889 | -3,940.957 | 602.192 | -40,000 | 6,842.023 | 2,081.529 | -1,108.188 | -2,581.992 | 45,928.134 | -124,812.973 | 39,403.178 | 133,736.519 | -19,618.374 | -55,847.234 |
| Purchases Of Investments
| -113,278.116 | -312,192.963 | -208,877.268 | -153,094.175 | -286,210.516 | -366,554.063 | -584,833.982 | -88,711.738 | -367,641.364 | -49,861.1 | -1,342,328.226 | -1,171,216.886 | -411,303.058 | -730,263.76 | -946,003.296 | -2,068,352.805 | -3,092,742.762 |
| Sales Maturities Of Investments
| 149,351.947 | 303,730.001 | 190,322.005 | 209,961.847 | 258,764.064 | 398,722.625 | 673,482.594 | 175,524.981 | 34,089 | 34,483.733 | 958,041.552 | 1,262,621.127 | 184,283.192 | 773,370.656 | 843,618.127 | 1,663,954.483 | 679,554.572 |
| Other Investing Activites
| -49,910.046 | 10,794.51 | 43,190.087 | -16,219.518 | -61.433 | -9,001.237 | 3,294.177 | 3,277.977 | 786,807.879 | 343,692.55 | 248,076.211 | 35,411.134 | 164,916.567 | 42,397.712 | 5,872.318 | 248,164.46 | 110,233.751 |
| Investing Cash Flow
| -31,229.774 | -12,383.578 | 5,246.841 | 19,307.341 | -43,753.654 | 523.102 | 17,131.35 | 37,719.281 | 453,533.204 | 320,811.59 | -184,839.001 | 85,352.922 | -268,368.033 | -187,994.004 | -143,520.204 | -392,955.518 | -2,652,671.343 |
| Financing Activities: | |||||||||||||||||
| Debt Repayment
| -52,750 | -11,625 | -4,797.506 | -24,022.225 | -3,388.547 | -255.335 | -1,170 | -278.15 | -2,348.873 | -5,886.625 | -1,177,354.184 | -4,174,861.918 | -4,199,705.706 | -4,108,751.169 | -2,797,809.723 | -210,512,454.889 | -103,576,578.462 |
| Common Stock Issued
| -3,472.123 | 0 | 0 | 35,817.152 | 12,689.935 | 572.214 | 1,144.806 | 7.03 | 2,694.335 | 0 | 0 | 0 | 338,511.672 | 1,904.246 | 3,182.99 | 100,108.509 | 152,274.461 |
| Common Stock Repurchased
| -3,199.463 | -6,725.179 | 0 | -3,421.288 | -1,572.985 | -4,225.209 | -11,655.451 | -99,626.297 | 0 | 0 | -5,730.777 | 0 | -1,145.391 | 3,999,677.212 | -622.706 | -12,243.793 | -197.54 |
| Dividends Paid
| -7,813.667 | -8,023.51 | -8,023.537 | -8,161.536 | -10,258.995 | -10,372.543 | -10,608.332 | -24,616.349 | 0 | 0 | 0 | 0 | 0 | -47,159.727 | -14,604.055 | -20,852.662 | -13,647.979 |
| Other Financing Activities
| 105,425.326 | 26,572.16 | 2,233.685 | -887 | 252.77 | 350.948 | 217.942 | -2,371.495 | -292,153.471 | -412,466.655 | 1,166,590.187 | 4,059,044.326 | 8,473,752.082 | 471,596.909 | 2,856,361.152 | 212,508,210.669 | 105,930,131.074 |
| Financing Cash Flow
| 38,190.073 | 198.471 | -10,587.358 | -674.897 | -2,277.823 | -13,929.924 | -22,071.035 | -126,885.261 | -291,808.009 | -418,353.28 | -16,494.774 | -115,817.591 | 375,231.82 | 317,267.471 | 46,507.658 | 2,062,767.834 | 2,491,981.554 |
| Other Information: | |||||||||||||||||
| Effect Of Forex Changes On Cash
| -75.049 | -172.468 | 108.915 | -118.89 | 89.15 | 214.504 | -1,008.108 | 331.68 | -48.956 | 154.123 | -986.844 | -378.517 | 350.995 | 1,540.843 | -488.558 | 6,144.661 | 1,795.792 |
| Net Change In Cash
| 57,842.451 | -39,505.767 | 20,911.86 | 48,428.717 | -16,253.909 | 10,623.316 | -13,740.856 | -220,826.517 | 199,243.638 | -39,325.908 | -6,798.589 | -34,021.442 | -12,214.146 | -1,051,512.912 | -1,861,709.965 | 1,370,967.518 | 344,730.816 |
| Cash At End Of Period
| 101,631.081 | 40,124.227 | 79,629.994 | 58,718.134 | 10,289.417 | 26,543.326 | 15,920.01 | 29,660.866 | 250,487.383 | 51,243.745 | 90,569.653 | 97,368.242 | 131,389.684 | 147,411.539 | 1,198,924.451 | 3,060,634.416 | 1,689,666.898 |