TY Holdings Co Ltd
KRX:363280
TY Holdings Co Ltd
KRX:363280
Price:
2 770
KRW
0.18%
Market Cap:
₩143.1B
Cash Flow Statement
Cash Flow Statement
TY Holdings Co Ltd
TY Holdings Co Ltd
Currency: KRW
| 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 |
432 579
|
496 397
|
158 601
|
154 174
|
121 130
|
83 550
|
94 899
|
68 020
|
68 532
|
50 678
|
(831 289)
|
(905 055)
|
(936 851)
|
(986 608)
|
(118 062)
|
(55 593)
|
(56 303)
|
(50 517)
|
|
| Depreciation & Amortization |
19 537
|
20 513
|
26 114
|
27 464
|
29 035
|
30 766
|
31 799
|
32 755
|
33 336
|
33 818
|
33 963
|
30 844
|
27 691
|
22 695
|
17 193
|
14 370
|
11 586
|
10 483
|
|
| Other Non-Cash Items |
(409 036)
|
(473 807)
|
(145 713)
|
(138 007)
|
(95 640)
|
(48 158)
|
(63 070)
|
(39 536)
|
(52 758)
|
(47 939)
|
828 716
|
897 748
|
932 139
|
974 229
|
63 511
|
6 472
|
4 908
|
2 732
|
|
| Cash Taxes Paid |
12 285
|
11 167
|
4 078
|
4 000
|
3 479
|
5 197
|
5 318
|
11 393
|
15 799
|
19 007
|
20 999
|
21 214
|
29 049
|
29 107
|
30 944
|
25 833
|
17 497
|
18 279
|
|
| Cash Interest Paid |
7 174
|
6 876
|
5 253
|
6 304
|
7 579
|
7 673
|
6 575
|
6 988
|
6 981
|
33 663
|
34 522
|
58 452
|
62 362
|
72 609
|
78 459
|
56 934
|
57 765
|
25 609
|
|
| Change in Working Capital |
(252 093)
|
(258 384)
|
6 214
|
19 086
|
42 297
|
28 185
|
23 841
|
28 219
|
24 023
|
48 756
|
26 186
|
(49 972)
|
(69 997)
|
(72 936)
|
108 398
|
146 542
|
138 816
|
135 403
|
|
| Cash from Operating Activities |
(209 014)
N/A
|
(215 281)
-3%
|
45 215
N/A
|
62 718
+39%
|
96 822
+54%
|
94 342
-3%
|
87 469
-7%
|
89 458
+2%
|
73 134
-18%
|
85 313
+17%
|
57 576
-33%
|
(26 434)
N/A
|
(47 018)
-78%
|
(62 620)
-33%
|
71 040
N/A
|
111 791
+57%
|
99 007
-11%
|
98 101
-1%
|
|
| Investing Cash Flow | |||||||||||||||||||
| Capital Expenditures |
(21 999)
|
(21 669)
|
(6 650)
|
(6 410)
|
(9 973)
|
(11 422)
|
(17 238)
|
(20 217)
|
(16 905)
|
(16 338)
|
(12 333)
|
(8 009)
|
(9 765)
|
(8 704)
|
(7 656)
|
(8 729)
|
(5 323)
|
(5 637)
|
|
| Other Items |
(44 806)
|
(20 754)
|
156 758
|
128 797
|
97 130
|
50 618
|
4 161
|
(535 925)
|
(425 215)
|
(436 821)
|
(445 220)
|
(146 176)
|
(183 367)
|
(71 479)
|
(77 553)
|
91 324
|
74 167
|
22 824
|
|
| Cash from Investing Activities |
(66 805)
N/A
|
(42 424)
+36%
|
150 109
N/A
|
122 387
-18%
|
87 157
-29%
|
39 195
-55%
|
(13 077)
N/A
|
(556 142)
-4 153%
|
(442 121)
+21%
|
(453 159)
-2%
|
(457 553)
-1%
|
(154 185)
+66%
|
(193 132)
-25%
|
(80 183)
+58%
|
(85 209)
-6%
|
82 595
N/A
|
68 844
-17%
|
17 187
-75%
|
|
| Financing Cash Flow | |||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
(97 021)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
17 575
|
|
| Net Issuance of Debt |
8 973
|
16 735
|
(18 677)
|
106 232
|
40 098
|
34 405
|
(67 317)
|
329 114
|
381 079
|
443 294
|
464 018
|
179 863
|
173 099
|
75 123
|
55 572
|
0
|
(52 210)
|
(9 782)
|
|
| Cash Paid for Dividends |
(50)
|
(50)
|
(50)
|
(2 173)
|
(100)
|
(100)
|
(100)
|
1 682
|
(5 857)
|
(5 857)
|
(5 857)
|
0
|
0
|
0
|
0
|
(5 600)
|
(5 600)
|
(5 600)
|
|
| Other |
(16 042)
|
(18 713)
|
(36 800)
|
(39 608)
|
(45 065)
|
(55 952)
|
(34 817)
|
(35 521)
|
(30 861)
|
(47 810)
|
9 168
|
28 562
|
26 431
|
18 652
|
(44 122)
|
(63 154)
|
(62 771)
|
(53 404)
|
|
| Cash from Financing Activities |
(7 118)
N/A
|
(1 631)
+77%
|
(152 547)
-9 256%
|
(32 570)
+79%
|
(102 087)
-213%
|
(118 668)
-16%
|
(102 235)
+14%
|
295 275
N/A
|
344 361
+17%
|
389 627
+13%
|
467 329
+20%
|
202 909
-57%
|
199 529
-2%
|
93 776
-53%
|
11 450
-88%
|
(124 528)
N/A
|
(120 580)
+3%
|
(51 210)
+58%
|
|
| Change in Cash | |||||||||||||||||||
| Effect of Foreign Exchange Rates |
(872)
|
0
|
749
|
945
|
1 623
|
2 796
|
814
|
686
|
63
|
(1 025)
|
43
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Change in Cash |
(283 810)
N/A
|
(259 335)
+9%
|
43 526
N/A
|
153 480
+253%
|
83 515
-46%
|
17 666
-79%
|
(27 028)
N/A
|
(170 723)
-532%
|
(24 563)
+86%
|
20 756
N/A
|
67 395
+225%
|
22 291
-67%
|
(40 620)
N/A
|
(49 028)
-21%
|
(2 720)
+94%
|
69 858
N/A
|
47 271
-32%
|
64 078
+36%
|
|
| Free Cash Flow | |||||||||||||||||||
| Free Cash Flow |
(231 013)
N/A
|
(236 950)
-3%
|
38 566
N/A
|
56 308
+46%
|
86 849
+54%
|
82 920
-5%
|
70 231
-15%
|
69 241
-1%
|
56 228
-19%
|
68 975
+23%
|
45 243
-34%
|
(34 442)
N/A
|
(56 783)
-65%
|
(71 324)
-26%
|
63 384
N/A
|
103 062
+63%
|
93 684
-9%
|
92 464
-1%
|
|
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