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Tongyang Pile Inc
KOSDAQ:228340

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Tongyang Pile Inc
KOSDAQ:228340
Watchlist
Price: 2 245 KRW 0.67% Market Closed
Updated: May 29, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

4.3B
-36%
Operating Cash Flow
Growth Rates:
1 Year
-7%
3 Years
-19%
5 Years
-31%
7 Years
-87%
10 Years
-
-10.4B
-39%
Investing Cash Flow
Growth Rates:
1 Year
-1 609%
3 Years
-
5 Years
-156%
7 Years
-480%
10 Years
-
-241m
+5%
Financing Cash Flow
Growth Rates:
1 Year
-64%
3 Years
-382%
5 Years
+92%
7 Years
+94%
10 Years
-

Cash Flow Statement
Tongyang Pile Inc

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Cash Flow Statement
Currency: KRW
Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023
Operating Cash Flow
Net Income
37 282
34 308
33 914
28 468
21 347
17 309
12 859
8 245
3 202
227
(825)
(6 375)
(8 276)
(10 016)
(10 567)
(15 249)
(14 615)
(13 736)
(14 354)
(6 603)
(3 394)
(9 069)
(7 094)
2 384
630
7 745
8 374
4 907
6 046
6 237
5 550
5 167
Depreciation & Amortization
3 839
3 112
3 151
3 276
3 195
3 080
2 942
2 799
2 769
2 736
2 727
2 723
2 731
2 764
2 794
2 857
2 879
2 870
2 845
2 776
2 678
2 603
2 553
2 508
2 470
2 430
2 413
2 414
2 402
2 397
2 347
2 266
Other Non-Cash Items
9 065
6 880
6 113
10 177
13 530
12 165
10 332
6 190
4 442
3 267
2 983
4 103
3 682
3 094
2 912
9 816
10 066
9 771
9 813
2 572
3 390
4 818
5 210
(2 339)
(2 982)
(3 551)
(3 648)
485
395
225
(101)
(673)
Cash Taxes Paid
8 561
7 443
8 902
8 911
9 067
9 495
7 395
8 645
6 093
3 735
2 594
1 464
1 365
219
117
5
0
(18)
(49)
(73)
51
29
242
267
250
189
15
48
173
349
395
414
Cash Interest Paid
2 932
2 005
1 630
1 265
919
739
612
447
278
106
0
0
0
0
0
0
1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Change in Working Capital
(12 454)
(66)
(7 006)
(9 097)
(6 690)
(4 982)
3 828
5 521
(2 145)
(332)
(501)
5 761
4 940
4 165
(4 030)
(9 271)
(1 046)
1 781
5 192
6 558
(448)
7 631
6 951
(1 752)
(1 388)
(11 882)
(9 545)
(3 174)
(2 785)
(2 892)
(1 055)
(2 449)
Cash from Operating Activities
37 732
N/A
44 234
+17%
36 172
-18%
32 824
-9%
31 383
-4%
27 571
-12%
29 961
+9%
22 755
-24%
8 268
-64%
5 898
-29%
4 383
-26%
6 212
+42%
3 076
-50%
7
-100%
(8 890)
N/A
(11 846)
-33%
(2 716)
+77%
687
N/A
3 497
+409%
5 303
+52%
2 226
-58%
5 983
+169%
7 620
+27%
802
-89%
(1 270)
N/A
(5 257)
-314%
(2 406)
+54%
4 632
N/A
6 058
+31%
5 967
-1%
6 741
+13%
4 312
-36%
Investing Cash Flow
Capital Expenditures
(1 715)
(1 743)
(1 739)
(1 807)
(2 086)
(1 443)
(1 108)
(917)
(665)
(635)
(1 203)
(2 300)
(2 506)
(2 430)
(1 713)
(557)
(922)
(1 449)
(1 487)
(1 623)
(1 180)
(967)
(1 223)
(836)
(1 343)
(1 327)
(1 415)
(1 419)
(771)
(1 396)
(1 106)
(1 324)
Other Items
0
(15)
(92)
14
(196)
(344)
(380)
(835)
(1 018)
(898)
(738)
(1 763)
940
(39 409)
(34 501)
(22 942)
(25 336)
21 254
16 309
6 009
(9 217)
(14 917)
(14 880)
(14 881)
287
1 383
1 065
810
212
(6 763)
(6 362)
(9 077)
Cash from Investing Activities
(1 409)
N/A
(1 758)
-25%
(1 831)
-4%
(1 793)
+2%
(2 282)
-27%
(1 787)
+22%
(1 488)
+17%
(1 751)
-18%
(1 682)
+4%
(1 533)
+9%
(1 940)
-27%
(4 062)
-109%
(1 565)
+61%
(41 838)
-2 573%
(36 213)
+13%
(23 499)
+35%
(26 258)
-12%
19 807
N/A
14 823
-25%
4 386
-70%
(10 397)
N/A
(15 884)
-53%
(16 104)
-1%
(15 717)
+2%
(1 056)
+93%
56
N/A
(350)
N/A
(609)
-74%
(560)
+8%
(8 159)
-1 358%
(7 468)
+8%
(10 401)
-39%
Financing Cash Flow
Net Issuance of Common Stock
0
39 624
39 624
39 624
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Net Issuance of Debt
0
(33 700)
(44 000)
(44 000)
0
0
(25 000)
(25 000)
0
0
0
0
0
(14)
(23)
(38)
(50)
(49)
(53)
(50)
(51)
(50)
(50)
(50)
(50)
(54)
(88)
(147)
(196)
(240)
(253)
(241)
Cash Paid for Dividends
0
0
0
0
0
(5 000)
(5 000)
(5 000)
(5 000)
(3 000)
(3 000)
(3 000)
(3 000)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Cash from Financing Activities
0
N/A
5 924
N/A
(4 376)
N/A
(4 376)
N/A
0
N/A
(16 000)
N/A
(30 000)
-88%
(30 000)
N/A
(30 000)
N/A
(28 000)
+7%
(3 000)
+89%
(3 000)
N/A
(3 000)
N/A
(14)
+100%
(23)
-64%
(38)
-65%
(50)
-32%
(49)
+2%
(53)
-8%
(50)
+6%
(51)
-1%
(50)
+1%
(50)
+1%
(50)
-1%
(50)
N/A
(54)
-6%
(88)
-65%
(147)
-67%
(196)
-33%
(240)
-23%
(253)
-5%
(241)
+5%
Change in Cash
Net Change in Cash
35 323
N/A
48 400
+37%
29 965
-38%
26 655
-11%
24 724
-7%
9 784
-60%
(1 527)
N/A
(8 996)
-489%
(23 414)
-160%
(23 635)
-1%
(557)
+98%
(850)
-53%
(1 489)
-75%
(41 845)
-2 710%
(45 126)
-8%
(35 383)
+22%
(29 024)
+18%
20 445
N/A
18 267
-11%
9 639
-47%
(8 221)
N/A
(9 951)
-21%
(8 534)
+14%
(14 965)
-75%
(2 377)
+84%
(5 254)
-121%
(2 844)
+46%
3 877
N/A
5 302
+37%
(2 433)
N/A
(980)
+60%
(6 331)
-546%
Free Cash Flow
Free Cash Flow
36 017
N/A
42 491
+18%
34 433
-19%
31 017
-10%
29 297
-6%
26 128
-11%
28 853
+10%
21 838
-24%
7 603
-65%
5 263
-31%
3 180
-40%
3 912
+23%
570
-85%
(2 423)
N/A
(10 603)
-338%
(12 403)
-17%
(3 638)
+71%
(762)
+79%
2 010
N/A
3 680
+83%
1 047
-72%
5 016
+379%
6 397
+28%
(34)
N/A
(2 614)
-7 662%
(6 584)
-152%
(3 821)
+42%
3 213
N/A
5 286
+65%
4 571
-14%
5 634
+23%
2 987
-47%

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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