Changhae Ethanol Co., Ltd. (KOSDAQ: 004650)
South Korea
· Delayed Price · Currency is KRW 9,260.00
-10.00 (-0.11%)
Dec 20, 2024, 9:00 AM KST
Changhae Ethanol 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 | 11,276 | -3,840 | 77.56 | 9,842 | 13,000 | 20,085 | Upgrade
|
| Depreciation & Amortization | 4,047 | 3,958 | 3,748 | 3,673 | 3,708 | 14,532 | Upgrade
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| Loss (Gain) From Sale of Assets | -13.98 | 70.34 | -6.4 | -140.33 | -6.26 | -13,884 | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | 4,499 | - | - | 1,986 | Upgrade
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| Loss (Gain) From Sale of Investments | -2.97 | -1.13 | 4.36 | -4.18 | -8.59 | -148.08 | Upgrade
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| Loss (Gain) on Equity Investments | 946.16 | 13,158 | 710.36 | 934.11 | -126.35 | 116.57 | Upgrade
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| Provision & Write-off of Bad Debts | 74.46 | 72.48 | - | -853.77 | - | -160.27 | Upgrade
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| Other Operating Activities | 1,212 | 2,196 | 163.96 | -841.86 | 2,743 | 6,916 | Upgrade
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| Change in Accounts Receivable | 1,636 | -840.77 | -815.3 | 411.06 | -2,621 | 7,306 | Upgrade
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| Change in Inventory | -2,007 | -3,284 | -9,600 | 163.99 | -2,546 | -1,107 | Upgrade
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| Change in Accounts Payable | -7,003 | -1,857 | 5,892 | -1,159 | 1,357 | 449.78 | Upgrade
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| Change in Other Net Operating Assets | -130.27 | -1,440 | -1,557 | 747.95 | -3,288 | -11,207 | Upgrade
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| Operating Cash Flow | 10,035 | 8,191 | 3,116 | 12,773 | 12,212 | 24,885 | Upgrade
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| Operating Cash Flow Growth | -33.50% | 162.90% | -75.61% | 4.59% | -50.93% | 174.91% | Upgrade
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| Capital Expenditures | -2,395 | -2,855 | -1,625 | -2,240 | -2,070 | -7,264 | Upgrade
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| Sale of Property, Plant & Equipment | 14.05 | 105.85 | 6.4 | 5.91 | 7.72 | 9,796 | Upgrade
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| Cash Acquisitions | - | - | - | - | - | -14,131 | Upgrade
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| Sale (Purchase) of Intangibles | -2.95 | - | - | 254.55 | - | 106.22 | Upgrade
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| Investment in Securities | -1,076 | 22.26 | -44.82 | 193.65 | -95.72 | 8,858 | Upgrade
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| Other Investing Activities | - | - | - | 0 | - | 2,293 | Upgrade
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| Investing Cash Flow | -3,460 | -2,727 | -1,664 | -1,786 | -2,158 | -341.4 | Upgrade
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| Short-Term Debt Issued | - | - | 2,658 | - | - | - | Upgrade
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| Long-Term Debt Issued | - | - | 1,350 | - | - | 9,610 | Upgrade
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| Total Debt Issued | 4,000 | - | 4,008 | - | - | 9,610 | Upgrade
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| Short-Term Debt Repaid | - | -334.45 | - | -6,070 | -2,775 | -18,049 | Upgrade
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| Long-Term Debt Repaid | - | -1,211 | -1,715 | -1,660 | -1,906 | -14,096 | Upgrade
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| Total Debt Repaid | -1,535 | -1,545 | -1,715 | -7,730 | -4,681 | -32,145 | Upgrade
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| Net Debt Issued (Repaid) | 2,465 | -1,545 | 2,292 | -7,730 | -4,681 | -22,535 | Upgrade
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| Repurchase of Common Stock | - | - | - | - | -1,473 | -2,953 | Upgrade
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| Dividends Paid | -4,552 | -3,794 | -4,552 | -4,552 | -4,641 | -4,766 | Upgrade
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| Other Financing Activities | -0 | -0 | -0 | -0 | -0 | -695.04 | Upgrade
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| Financing Cash Flow | -2,087 | -5,339 | -2,260 | -12,282 | -10,796 | -30,949 | Upgrade
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| Foreign Exchange Rate Adjustments | -368.43 | -190.18 | -443.62 | 322.4 | -64.68 | -27.48 | Upgrade
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| Miscellaneous Cash Flow Adjustments | 0 | - | - | - | - | - | Upgrade
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| Net Cash Flow | 4,119 | -64.04 | -1,251 | -972.61 | -806.4 | -6,433 | Upgrade
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| Free Cash Flow | 7,640 | 5,337 | 1,491 | 10,533 | 10,142 | 17,622 | Upgrade
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| Free Cash Flow Growth | -35.22% | 258.02% | -85.85% | 3.85% | -42.45% | 987.27% | Upgrade
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| Free Cash Flow Margin | 5.55% | 4.58% | 1.36% | 10.86% | 8.85% | 9.41% | Upgrade
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| Free Cash Flow Per Share | 1006.57 | 703.37 | 196.46 | 1388.20 | 1330.33 | 2247.61 | Upgrade
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| Cash Interest Paid | 2,145 | 2,051 | 1,554 | 1,116 | 1,249 | 3,499 | Upgrade
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| Cash Income Tax Paid | 3,374 | 1,423 | 3,111 | 4,994 | 4,143 | 5,235 | Upgrade
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| Levered Free Cash Flow | 6,322 | 3,678 | 877.27 | 8,428 | 7,603 | 34,865 | Upgrade
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| Unlevered Free Cash Flow | 7,684 | 4,962 | 1,802 | 9,079 | 8,482 | 38,294 | Upgrade
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| Change in Net Working Capital | 5,520 | 5,257 | 6,426 | 1,925 | 4,430 | -29,343 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.