TYM Corporation
KRX:002900.KS
3360 (KRW) • At close November 8, 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
| 60,426.832 | 98,186.11 | 39,502.411 | 6,416.878 | 5,224.426 | -22,760.684 | -22,604.786 | 3,681.72 | 2,647.239 | -8,895.307 | -1,454.944 | -1,294.895 | -6,620.44 | 17,415.751 | 6,383.117 | 4,126.869 | 10,571.493 |
| Depreciation & Amortization
| 16,295.357 | 15,755.529 | 16,110.635 | 16,593.259 | 17,594.581 | 21,413.771 | 17,960.982 | 10,133.979 | 9,499.269 | 9,107.99 | 8,796.373 | 8,342.868 | 9,155.292 | 9,651.559 | 8,632.3 | 8,381.741 | 7,451.211 |
| Deferred Income Tax
| -88,215.267 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 148.218 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -71,495.943 | -144,325.815 | -31,077.974 | 2,944.638 | -30,952.779 | -12,046.482 | -14,178.328 | -8,423.349 | -4,820.943 | -12,562.575 | -12,044.101 | 180.181 | -15,002.282 | -4,300.913 | -5,415.052 | 9,017.503 | -15,427.597 |
| Accounts Receivables
| 21,977.254 | -48,610.326 | 2,623.398 | 5,893.406 | 22,742.928 | 12,987.181 | -8,532.986 | 3,248.93 | -12,819.533 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -30,313.755 | -33,967.767 | -69,859.476 | 12,246.839 | -20,561.692 | -23,954.724 | 1,955.936 | 1,046.865 | 3,112.398 | -8,345.801 | 11,247.652 | 216.667 | -2,961.209 | -5,123.476 | -8,828.447 | -3,813.827 | 533.015 |
| Accounts Payables
| -47,139.834 | -27,162.843 | 40,005.988 | 10,951.934 | -10,916.462 | 9,645.463 | 7,948.456 | -4,115.638 | 7,659.003 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -16,019.608 | -34,584.879 | -3,847.884 | -26,147.541 | -22,217.553 | 11,908.242 | -16,134.264 | -9,470.214 | -7,933.341 | -4,216.774 | -23,291.753 | -36.486 | -12,041.073 | 822.563 | 3,413.395 | 12,831.33 | -15,960.612 |
| Other Non Cash Items
| 97,906.042 | 51,058.363 | 12,017.67 | 29,682.075 | 24,408.676 | 34,088.118 | 40,017.085 | 2,572.412 | 11,050.449 | 13,375.046 | 9,025.963 | 14,090.29 | 2,543.039 | -21,726.072 | 742.796 | -374.179 | -3,754.633 |
| Operating Cash Flow
| 15,065.239 | 20,674.187 | 36,552.742 | 55,636.851 | 16,274.905 | 20,694.724 | 21,194.953 | 7,964.762 | 18,376.014 | 1,025.154 | 4,323.291 | 21,318.444 | -9,924.391 | 1,040.325 | 10,343.161 | 21,151.934 | -1,159.526 |
| Investing Activities: | |||||||||||||||||
| Investments In Property Plant And Equipment
| -33,848.28 | -20,638.821 | -44,138.51 | -17,687.479 | -14,506.423 | -14,448.096 | -11,696.777 | -10,023.304 | -7,090.434 | -15,258.44 | -7,583.901 | -10,328.116 | -6,897.355 | -49,671.492 | -15,713.71 | -26,556.942 | -11,316.761 |
| Acquisitions Net
| 855.439 | -500 | -234.763 | 26.93 | -27,150.701 | 580.82 | -382.593 | -429.064 | -898.771 | -491 | 587.403 | -500 | -206.01 | -1,000 | -1,000 | 109.869 | 394.8 |
| Purchases Of Investments
| -2,345 | -3,370.546 | -12,987.3 | -15,437.417 | -2,442.651 | -3,299.593 | -4,401.519 | -680.55 | -1,889.504 | -1,134.754 | -600 | -1,500.648 | -660 | -3,104.774 | -3,489.442 | -2,293.918 | -798.572 |
| Sales Maturities Of Investments
| 438.869 | 1,947.839 | 14,330.772 | 22,039.508 | 4,575.223 | 1,679.149 | 1,944.77 | 801.967 | 400 | 2,714.009 | 595.103 | 140.001 | 1,710.383 | 2,891.167 | 1,210 | 1,483 | 3,789.818 |
| Other Investing Activites
| 1,182.6 | -1,768.569 | 2,392.017 | -1,609.5 | -886.409 | 4,780.955 | 1,258.604 | -16,155.774 | -2,946.445 | -2,451.311 | -400.004 | -1,855.429 | 2,034.498 | 58,434.877 | 12,608.964 | -997.569 | 11,961.519 |
| Investing Cash Flow
| -33,716.372 | -24,330.097 | -40,637.784 | -12,667.957 | -40,410.962 | -10,706.765 | -13,277.515 | -26,486.725 | -12,425.154 | -16,621.496 | -7,401.398 | -14,044.193 | -4,018.484 | 7,549.778 | -6,384.188 | -28,255.56 | 4,030.804 |
| Financing Activities: | |||||||||||||||||
| Debt Repayment
| -55,523 | -373,644.922 | -258,912.775 | -427,232.173 | -427,968.822 | -473,707.662 | -471,998.655 | -25,703 | -42,469.5 | -17,802.46 | -26,860.097 | -36,425.331 | -33,233.332 | -52,819.723 | -84,797.189 | -99,342.383 | -59,235 |
| Common Stock Issued
| -2,789.468 | 0 | 0 | 320.837 | 44,347.293 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -4,988.253 | -4,000 | -2,994.002 | -996.834 | -2,989.962 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -8,020.438 | -5,857.285 | 0 | 0 | -491.263 | -980.834 | -653.889 | -980.834 | -491.895 | -980.834 | -980.834 | -980.834 | -980.834 | -980.834 | -1,634.723 | -1,961.667 | -2,016.912 |
| Other Financing Activities
| -48.001 | 388,372.744 | 205,168.095 | 413,085.932 | 439,557.466 | 464,549.838 | 464,501.127 | 37,072.746 | 36,788.816 | 35,840.338 | 35,000 | 35,000 | 43,774.489 | 50,227.716 | 86,613.313 | 104,506.705 | 64,789.261 |
| Financing Cash Flow
| 39,676.84 | 4,870.536 | -56,738.681 | -15,143.076 | 52,454.712 | -10,138.658 | -8,151.417 | 10,388.913 | -6,172.578 | 17,057.045 | 7,159.069 | -2,406.165 | 9,560.324 | -3,572.841 | 181.401 | 3,202.655 | 3,537.349 |
| Other Information: | |||||||||||||||||
| Effect Of Forex Changes On Cash
| 395.059 | 413.155 | 481.998 | -1,119.447 | 153.53 | 5.425 | -263.477 | 65.668 | 118.066 | 17.084 | 83.68 | -105.739 | 50.498 | 0.001 | 0 | 0.001 | 0 |
| Net Change In Cash
| 21,420.766 | 3,022.153 | -60,341.724 | 26,706.37 | 28,472.185 | -145.274 | -497.457 | -8,067.382 | -103.652 | 1,477.787 | 4,164.643 | 4,762.348 | -4,332.053 | 5,017.263 | 4,140.374 | -3,900.97 | 6,408.627 |
| Cash At End Of Period
| 41,493.781 | 20,073.016 | 17,050.863 | 77,392.587 | 50,686.217 | 22,214.032 | 22,359.305 | 21,600.595 | 29,667.977 | 30,007.177 | 28,529.39 | 24,364.747 | 19,602.4 | 25,673.88 | 20,656.617 | 16,516.243 | 20,417.213 |