TY Holdings Co., Ltd
KRX:363280.KS
3415 (KRW) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) KRW.
| 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|
| Operating Activities: | ||||
| Net Income
| -835,504.961 | 94,898.709 | 158,600.501 | 353,981.678 |
| Depreciation & Amortization
| 28,404.44 | 32,362.445 | 26,462.135 | 7,398.96 |
| Deferred Income Tax
| -51,745.379 | 0 | 0 | 0 |
| Stock Based Compensation
| 401.838 | 0 | 0 | 0 |
| Change In Working Capital
| -17,652.778 | -26,205.93 | -13,140.327 | -4,771.319 |
| Accounts Receivables
| 20,815.591 | -39,822.005 | -3,456.806 | 17,925.019 |
| Inventory
| -1,236.474 | 114.062 | -23.778 | 933.383 |
| Accounts Payables
| -14,113.778 | 26,566.647 | 1,333.548 | 2,043.652 |
| Other Working Capital
| -23,118.117 | -13,064.634 | -10,993.291 | -25,673.373 |
| Other Non Cash Items
| 953,906.467 | -20,034.558 | -126,093.723 | -309,348.55 |
| Operating Cash Flow
| 77,809.627 | 81,020.666 | 45,828.587 | 47,260.769 |
| Investing Activities: | ||||
| Investments In Property Plant And Equipment
| -12,333.142 | -17,238.284 | -6,649.659 | -16,779.713 |
| Acquisitions Net
| 134,532.309 | -51,812.036 | -12,067.602 | 3,485.739 |
| Purchases Of Investments
| -503,354.145 | -47,761.579 | -93,283.186 | -378,784.241 |
| Sales Maturities Of Investments
| 386,725.118 | 88,841.204 | 255,950.772 | 219,356.783 |
| Other Investing Activites
| -489,542.281 | 14,893.868 | 6,158.242 | 2,045.68 |
| Investing Cash Flow
| -483,972.142 | -13,076.828 | 150,108.568 | -170,675.752 |
| Financing Activities: | ||||
| Debt Repayment
| -464,018 | -143,309.142 | -148,782.057 | -15,258.664 |
| Common Stock Issued
| 0 | 0 | 124,852.55 | 343.08 |
| Common Stock Repurchased
| 0 | 0 | -97,020.876 | -397.64 |
| Dividends Paid
| -5,856.985 | -99.719 | -49.859 | 0 |
| Other Financing Activities
| 943,389.647 | 41,174.243 | -31,546.889 | 130,773.282 |
| Financing Cash Flow
| 473,514.662 | -102,234.618 | -152,547.132 | 115,405.498 |
| Other Information: | ||||
| Effect Of Forex Changes On Cash
| 42.771 | 814.135 | 749.353 | -1,182.909 |
| Net Change In Cash
| 67,394.919 | -27,028.361 | 43,526.083 | -286,829.579 |
| Cash At End Of Period
| 156,831.691 | 89,436.772 | 116,465.133 | 72,939.05 |