Joong Ang Enervis Co., Ltd (KOSDAQ: 000440)
South Korea
· Delayed Price · Currency is KRW 16,210
-390 (-2.35%)
Dec 20, 2024, 9:00 AM KST
Joong Ang Enervis Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | -842.58 | -251.21 | 500.08 | 251.46 | 19,201 | 615.33 | Upgrade
|
| Depreciation & Amortization | 1,451 | 1,543 | 1,676 | 1,638 | 1,706 | 1,991 | Upgrade
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| Loss (Gain) From Sale of Assets | -219.74 | -26.75 | -150.66 | -14.8 | -24,740 | -520.03 | Upgrade
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| Asset Writedown & Restructuring Costs | 84.41 | 84.41 | 0.78 | - | - | 4 | Upgrade
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| Loss (Gain) From Sale of Investments | -64.58 | 60.57 | 512.51 | -118.1 | -11.58 | - | Upgrade
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| Provision & Write-off of Bad Debts | - | 0.01 | -0.02 | 0.01 | -0.05 | 0.03 | Upgrade
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| Other Operating Activities | 116.92 | -172.54 | 284.71 | -5,221 | 5,550 | 293.21 | Upgrade
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| Change in Accounts Receivable | 175.42 | 1,031 | -152.37 | -441.3 | 618.54 | 463.6 | Upgrade
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| Change in Inventory | 343.54 | 133.99 | -192.75 | -296.94 | 573.92 | -1,024 | Upgrade
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| Change in Accounts Payable | -11.29 | -308.43 | 288.46 | 171.46 | -181.38 | -102.47 | Upgrade
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| Change in Other Net Operating Assets | -214.75 | -79.58 | -467.64 | -338.61 | -224.52 | -737.16 | Upgrade
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| Operating Cash Flow | 876.47 | 2,015 | 2,299 | -4,370 | 2,492 | 983.26 | Upgrade
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| Operating Cash Flow Growth | -46.56% | -12.36% | - | - | 153.45% | -53.23% | Upgrade
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| Capital Expenditures | -127.3 | -118.55 | -818.49 | -870.18 | -154.91 | -1,240 | Upgrade
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| Sale of Property, Plant & Equipment | 255.09 | 48 | 246.18 | 40.91 | 51.67 | 1,261 | Upgrade
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| Sale (Purchase) of Intangibles | 49 | 49 | -92.66 | -5.2 | - | -14.19 | Upgrade
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| Investment in Securities | 690.96 | -32.46 | 139.37 | 1,898 | -13,113 | -10 | Upgrade
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| Other Investing Activities | 0 | 2.5 | 50.05 | 30.52 | 31,133 | -31.05 | Upgrade
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| Investing Cash Flow | 1,023 | 47.71 | -475.55 | 1,094 | 17,946 | 55.54 | Upgrade
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| Short-Term Debt Issued | - | 2,623 | - | - | 39,428 | 65,866 | Upgrade
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| Long-Term Debt Issued | - | - | - | - | - | 182 | Upgrade
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| Total Debt Issued | 9,148 | 2,623 | - | - | 39,428 | 66,048 | Upgrade
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| Short-Term Debt Repaid | - | -2,623 | - | - | -50,288 | -65,268 | Upgrade
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| Long-Term Debt Repaid | - | -681 | -587.01 | -678.4 | -876.18 | -987.95 | Upgrade
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| Total Debt Repaid | -9,735 | -3,304 | -587.01 | -678.4 | -51,165 | -66,256 | Upgrade
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| Net Debt Issued (Repaid) | -586.68 | -681 | -587.01 | -678.4 | -11,737 | -207.92 | Upgrade
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| Repurchase of Common Stock | - | - | - | - | -1,937 | - | Upgrade
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| Dividends Paid | -1,419 | -1,419 | -1,419 | -2,128 | -742.99 | -742.99 | Upgrade
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| Other Financing Activities | - | 40 | - | - | - | 0 | Upgrade
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| Financing Cash Flow | -2,006 | -2,060 | -2,006 | -2,807 | -14,416 | -950.91 | Upgrade
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| Miscellaneous Cash Flow Adjustments | 0 | 0 | - | 111.95 | - | -0 | Upgrade
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| Net Cash Flow | -106.18 | 2.75 | -182.46 | -5,970 | 6,022 | 87.89 | Upgrade
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| Free Cash Flow | 749.18 | 1,896 | 1,480 | -5,240 | 2,337 | -257.18 | Upgrade
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| Free Cash Flow Growth | -21.01% | 28.09% | - | - | - | - | Upgrade
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| Free Cash Flow Margin | 1.46% | 3.42% | 2.07% | -8.63% | 4.36% | -0.39% | Upgrade
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| Free Cash Flow Per Share | 168.97 | 427.69 | 333.89 | -1181.82 | 504.44 | -55.38 | Upgrade
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| Cash Interest Paid | 5.93 | 0.51 | 0.48 | 0.05 | 135.58 | 301.89 | Upgrade
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| Cash Income Tax Paid | 25.46 | 317.08 | 62.09 | 5,513 | 221.61 | 204.7 | Upgrade
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| Levered Free Cash Flow | 1,076 | 1,482 | -26.95 | -3,518 | 6,054 | 171.16 | Upgrade
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| Unlevered Free Cash Flow | 1,112 | 1,504 | -8.7 | -3,464 | 6,169 | 429.24 | Upgrade
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| Change in Net Working Capital | -752.56 | -545.18 | 1,281 | 4,250 | -4,538 | 705.7 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.