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TYM Corp
KRX:002900

Watchlist Manager
TYM Corp
KRX:002900
Watchlist
Price: 7 350 KRW -6.61% Market Closed
Market Cap: ₩304.3B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
-
5Y
+75%
10Y
-
Investing Cash Flow
+
3Y
+57%
5Y
+82%
10Y
+39%
Financing Cash Flow
+
3Y
-275%
5Y
-
10Y
-

Cash Flow Statement
TYM Corp

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Cash Flow Statement
Currency: KRW
Dec-2012 Mar-2013 Jun-2013 Sep-2013 Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 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 Mar-2024 Jun-2024 Sep-2024 Dec-2024 Mar-2025 Jun-2025 Sep-2025
Operating Cash Flow
Net Income
(1 295)
1 124
(4 603)
(4 944)
(1 455)
(3 188)
(2 400)
(2 630)
(8 895)
(9 152)
(5 977)
153
4 037
4 267
1 847
(239)
3 682
1 562
4 307
3 772
1 499
1 260
803
603
(22 761)
(19 158)
(17 698)
(17 553)
5 224
5 160
11 405
15 257
6 417
13 086
20 049
15 509
39 502
59 114
89 671
122 751
98 186
97 794
69 263
42 047
60 427
44 036
35 247
16 531
18 209
13 764
16 901
40 540
Depreciation & Amortization
8 343
8 396
8 516
8 693
8 796
8 809
8 848
8 875
8 550
8 682
8 845
9 026
9 499
9 538
9 629
9 826
10 134
10 458
10 752
10 993
10 960
10 863
10 721
15 247
21 378
23 110
24 973
21 912
17 559
17 332
17 099
16 900
16 561
16 375
16 291
16 065
16 044
16 195
16 075
15 937
15 619
15 232
14 976
15 265
16 208
16 478
17 306
18 049
18 454
18 935
18 713
18 356
Stock-Based Compensation
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
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
148
198
247
296
346
346
296
247
Other Non-Cash Items
19 076
19 049
18 676
21 758
14 263
14 745
15 922
12 369
20 200
18 719
18 667
18 736
14 178
14 848
14 800
16 589
9 120
11 003
12 588
10 880
16 953
16 063
17 311
24 741
41 920
43 524
45 263
39 597
31 947
34 209
32 700
34 335
34 080
32 092
37 513
41 806
15 241
19 083
30 118
23 593
71 592
62 337
54 815
54 935
36 247
24 144
18 126
36 251
23 912
29 995
35 391
20 697
Cash Taxes Paid
(351)
(350)
49
332
374
770
1 286
1 176
1 321
926
383
303
112
820
1 947
2 595
2 587
1 928
1 136
595
2 725
2 669
2 030
2 167
360
360
614
717
120
373
791
655
1 199
1 115
734
2 340
2 216
2 390
2 224
9 750
15 749
18 669
27 848
24 713
20 016
16 794
10 106
6 198
5 698
4 566
2 940
2 100
Cash Interest Paid
6 269
5 710
5 602
5 619
5 652
5 647
5 583
5 495
4 966
4 790
4 849
4 802
5 031
4 861
4 421
4 519
4 477
4 438
4 226
3 823
3 719
3 827
3 891
6 950
8 320
9 110
9 876
8 622
8 193
8 265
8 439
7 524
7 256
6 482
5 955
5 169
5 037
5 021
4 688
5 066
5 372
5 375
6 683
7 432
7 814
8 437
8 651
9 167
9 554
9 812
9 714
9 462
Change in Working Capital
(4 806)
(26 071)
(28 998)
(18 501)
(17 197)
(13 443)
(7 959)
(20 233)
(18 696)
(8 502)
(33 102)
(29 602)
(9 220)
(25 772)
(11 097)
(23 402)
(14 905)
11 129
(1 547)
7 357
(11 567)
(19 513)
(20 174)
(37 624)
(19 838)
(34 570)
(18 324)
(43 577)
(38 302)
(36 438)
(44 261)
3 258
(2 540)
33 110
20 085
(7 035)
(33 753)
(121 191)
(154 600)
(180 266)
(162 915)
(138 297)
(91 014)
(65 842)
(97 421)
(26 758)
(36 037)
(9 640)
30 128
19 874
50 579
42 398
Cash from Operating Activities
21 318
N/A
2 500
-88%
(6 409)
N/A
7 007
N/A
4 407
-37%
6 923
+57%
14 411
+108%
(1 618)
N/A
1 159
N/A
9 746
+741%
(11 567)
N/A
(1 687)
+85%
18 494
N/A
2 882
-84%
15 179
+427%
2 773
-82%
8 030
+190%
34 150
+325%
26 098
-24%
33 001
+26%
17 845
-46%
8 673
-51%
8 662
0%
2 966
-66%
20 700
+598%
12 905
-38%
34 214
+165%
381
-99%
16 428
+4 212%
20 266
+23%
16 944
-16%
69 750
+312%
54 517
-22%
94 662
+74%
93 938
-1%
66 345
-29%
37 035
-44%
(26 798)
N/A
(18 736)
+30%
(17 986)
+4%
22 482
N/A
37 067
+65%
48 040
+30%
46 405
-3%
15 460
-67%
57 900
+275%
34 643
-40%
61 191
+77%
90 702
+48%
82 568
-9%
121 584
+47%
121 991
+0%
Investing Cash Flow
Capital Expenditures
(10 328)
(10 052)
(9 381)
(9 889)
(7 584)
(10 741)
(13 767)
(14 165)
(15 152)
(13 617)
(10 498)
(9 310)
(7 090)
(6 934)
(8 287)
(9 858)
(10 023)
(8 906)
(8 449)
(7 276)
(5 817)
(7 097)
(7 434)
(11 124)
(14 448)
(15 678)
(16 398)
(13 076)
(14 506)
(13 720)
(13 805)
(16 575)
(17 687)
(19 820)
(22 931)
(46 847)
(44 139)
(42 457)
(39 798)
(13 271)
(20 639)
(23 330)
(26 991)
(32 972)
(33 848)
(37 018)
(39 463)
(45 029)
(33 648)
(28 147)
(24 197)
(12 597)
Other Items
(3 716)
(4 209)
(2 236)
(1 577)
183
1 300
1 094
2 338
(3 423)
(4 917)
(4 262)
(4 060)
(5 335)
(5 513)
(5 606)
(23 626)
(16 463)
(17 899)
(18 209)
(1 784)
(1 620)
462
(23)
168
3 741
2 966
1 939
2 701
(25 905)
(27 343)
(29 486)
(28 943)
5 020
7 164
9 798
16 031
3 501
2 957
1 906
(5 868)
(3 691)
(5 403)
(2 357)
(3 781)
132
1 872
1 229
3 843
(4 900)
(4 237)
3 803
4 450
Cash from Investing Activities
(14 044)
N/A
(14 262)
-2%
(11 618)
+19%
(11 466)
+1%
(7 401)
+35%
(9 440)
-28%
(12 674)
-34%
(11 828)
+7%
(18 575)
-57%
(18 534)
+0%
(14 759)
+20%
(13 369)
+9%
(12 425)
+7%
(12 446)
0%
(13 893)
-12%
(33 485)
-141%
(26 487)
+21%
(26 807)
-1%
(26 659)
+1%
(9 060)
+66%
(7 436)
+18%
(6 634)
+11%
(7 456)
-12%
(10 955)
-47%
(10 707)
+2%
(12 712)
-19%
(14 458)
-14%
(10 375)
+28%
(40 411)
-290%
(41 063)
-2%
(43 292)
-5%
(45 518)
-5%
(12 668)
+72%
(12 656)
+0%
(13 134)
-4%
(30 817)
-135%
(40 638)
-32%
(39 500)
+3%
(37 893)
+4%
(19 139)
+49%
(24 330)
-27%
(28 733)
-18%
(29 348)
-2%
(36 752)
-25%
(33 716)
+8%
(35 146)
-4%
(38 234)
-9%
(41 185)
-8%
(38 548)
+6%
(32 384)
+16%
(20 394)
+37%
(8 146)
+60%
Financing Cash Flow
Net Issuance of Common Stock
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
41 357
0
40 769
40 361
(997)
0
0
0
(2 994)
0
0
0
(4 000)
0
(4 150)
(8 988)
(4 988)
0
(4 838)
0
0
(6 001)
(13 130)
(16 001)
Net Issuance of Debt
(1 425)
1 979
10 096
18 551
8 140
9 869
(863)
(814)
19 833
6 523
32 970
36 428
(5 681)
18 180
8 756
16 759
11 370
(1 652)
(7 178)
(16 843)
(9 669)
(3 939)
(17 278)
15 739
(9 158)
(7 831)
5 885
4 696
11 589
14 962
7 857
4 680
(14 467)
(29 538)
(43 771)
(33 295)
2 083
50 790
55 836
32 879
14 728
14 514
27 316
28 210
53 154
(6 088)
(10 334)
(17 335)
(29 988)
(14 909)
(38 602)
(50 724)
Cash Paid for Dividends
(981)
0
(981)
(981)
(981)
(981)
(981)
(981)
(981)
(981)
(492)
(492)
(492)
0
(981)
(981)
(981)
0
(654)
(654)
(654)
0
(981)
(981)
(981)
0
(491)
(491)
(491)
0
0
0
0
0
0
0
0
0
(2 920)
(5 857)
(5 857)
0
(8 771)
(8 020)
(8 020)
0
(6 909)
(6 868)
(6 868)
0
(4 650)
(4 497)
Other
(106)
52
63
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
20 000
0
0
0
0
0
0
0
0
320
321
0
0
(12 826)
(55 827)
0
0
0
0
(440)
(445)
(465)
(468)
(498)
(493)
(473)
(445)
0
25
25
Cash from Financing Activities
(2 512)
N/A
1 053
N/A
9 181
+772%
17 570
+91%
7 159
-59%
8 854
+24%
(1 908)
N/A
(1 794)
+6%
18 853
N/A
5 543
-71%
32 479
+486%
35 936
+11%
(6 173)
N/A
17 688
N/A
7 775
-56%
15 778
+103%
10 389
-34%
(2 633)
N/A
(7 832)
-197%
(17 496)
-123%
(10 323)
+41%
(4 593)
+56%
1 741
N/A
14 757
+748%
(10 139)
N/A
(8 812)
+13%
(14 606)
-66%
4 205
N/A
52 455
+1 147%
55 828
+6%
48 626
-13%
45 361
-7%
(15 143)
N/A
(30 214)
-100%
(43 859)
-45%
(46 122)
-5%
(56 739)
-23%
(8 031)
+86%
(5 906)
+26%
(18 972)
-221%
4 871
N/A
4 217
-13%
13 950
+231%
10 737
-23%
39 677
+270%
(19 595)
N/A
(22 573)
-15%
(24 676)
-9%
(37 302)
-51%
(27 753)
+26%
(56 357)
-103%
(71 197)
-26%
Change in Cash
Effect of Foreign Exchange Rates
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
0
0
0
0
0
(235)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Net Change in Cash
4 762
N/A
(10 709)
N/A
(8 846)
+17%
13 111
N/A
4 165
-68%
6 337
+52%
(171)
N/A
(15 240)
-8 812%
1 437
N/A
(3 245)
N/A
6 153
N/A
20 880
+239%
(104)
N/A
8 124
N/A
9 061
+12%
(14 934)
N/A
(8 068)
+46%
4 710
N/A
(8 393)
N/A
6 445
N/A
86
-99%
(2 554)
N/A
2 947
N/A
6 768
+130%
(146)
N/A
(8 619)
-5 803%
5 150
N/A
(5 789)
N/A
28 472
N/A
35 031
+23%
22 278
-36%
69 593
+212%
26 706
-62%
51 557
+93%
36 946
-28%
(10 594)
N/A
(60 342)
-470%
(74 329)
-23%
(62 534)
+16%
(56 098)
+10%
3 022
N/A
12 550
+315%
32 641
+160%
20 390
-38%
21 421
+5%
3 159
-85%
(26 164)
N/A
(4 670)
+82%
14 853
N/A
22 431
+51%
44 832
+100%
42 647
-5%
Free Cash Flow
Free Cash Flow
10 990
N/A
(7 552)
N/A
(15 790)
-109%
(2 882)
+82%
(3 177)
-10%
(3 818)
-20%
644
N/A
(15 783)
N/A
(13 993)
+11%
(3 871)
+72%
(22 065)
-470%
(10 997)
+50%
11 404
N/A
(4 052)
N/A
6 892
N/A
(7 085)
N/A
(1 993)
+72%
25 244
N/A
17 649
-30%
25 725
+46%
12 028
-53%
1 576
-87%
1 228
-22%
(8 158)
N/A
6 252
N/A
(2 773)
N/A
17 816
N/A
(12 695)
N/A
1 922
N/A
6 546
+241%
3 139
-52%
53 175
+1 594%
36 830
-31%
74 842
+103%
71 007
-5%
19 497
-73%
(7 104)
N/A
(69 255)
-875%
(58 534)
+15%
(31 257)
+47%
1 843
N/A
13 737
+645%
21 048
+53%
13 434
-36%
(18 388)
N/A
20 882
N/A
(4 820)
N/A
16 163
N/A
57 054
+253%
54 421
-5%
97 387
+79%
109 394
+12%

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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