CBI Co., Ltd. (KOSDAQ:013720)
South Korea
· Delayed Price · Currency is KRW 713.00
-14.00 (-1.93%)
Last updated: Mar 27, 2025
CBI Co., Ltd. Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | -14,779 | -13,336 | -29,696 | -12,278 | -3,028 | Upgrade
|
| Depreciation & Amortization | 1,667 | 1,469 | 1,532 | 2,615 | 2,360 | Upgrade
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| Loss (Gain) From Sale of Assets | -4.96 | -499.71 | -3.45 | -4,549 | -93.78 | Upgrade
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| Asset Writedown & Restructuring Costs | 118.51 | -2,000 | 1,302 | 6,276 | -15 | Upgrade
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| Loss (Gain) From Sale of Investments | 353.17 | 11,665 | 19,091 | -229.63 | - | Upgrade
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| Loss (Gain) on Equity Investments | 11,804 | 2,032 | 835.77 | 1,067 | - | Upgrade
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| Provision & Write-off of Bad Debts | 342.82 | 1,130 | 472.94 | 43.93 | 52.29 | Upgrade
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| Other Operating Activities | 4,078 | 3,057 | 7,989 | 4,595 | 1,625 | Upgrade
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| Change in Accounts Receivable | 2,447 | 1,991 | -3,048 | -1,914 | -1,203 | Upgrade
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| Change in Inventory | -1,216 | 1,196 | 421.72 | -221.66 | -62.46 | Upgrade
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| Change in Accounts Payable | -70.14 | -818.91 | -1,061 | 1,180 | 137.15 | Upgrade
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| Change in Other Net Operating Assets | -742.79 | -232.66 | 821.94 | -1,717 | -812.56 | Upgrade
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| Operating Cash Flow | 3,998 | 5,653 | -1,342 | -5,132 | -1,040 | Upgrade
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| Operating Cash Flow Growth | -29.28% | - | - | - | - | Upgrade
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| Capital Expenditures | -326.51 | -534.5 | -1,013 | -11,355 | -1,888 | Upgrade
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| Sale of Property, Plant & Equipment | 4.97 | 2,541 | 29.21 | 10,873 | 121.19 | Upgrade
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| Sale (Purchase) of Intangibles | -4.1 | - | -66.59 | -96.93 | -28 | Upgrade
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| Investment in Securities | 441.41 | -7,497 | -21,512 | -22,980 | - | Upgrade
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| Other Investing Activities | 46.18 | 42.68 | 494.91 | -201.4 | 57.9 | Upgrade
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| Investing Cash Flow | -997.26 | -5,648 | -33,120 | -17,131 | -1,691 | Upgrade
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| Short-Term Debt Issued | 400 | 31,593 | 18,734 | 36,546 | 10,938 | Upgrade
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| Long-Term Debt Issued | - | 7,549 | - | 3,000 | 6,964 | Upgrade
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| Total Debt Issued | 400 | 39,142 | 18,734 | 39,546 | 17,902 | Upgrade
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| Short-Term Debt Repaid | -9,028 | -30,765 | -12,685 | -1,950 | -5,250 | Upgrade
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| Long-Term Debt Repaid | -571.27 | -3,542 | -346.19 | -13,959 | -6,594 | Upgrade
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| Total Debt Repaid | -9,600 | -34,307 | -13,031 | -15,909 | -11,844 | Upgrade
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| Net Debt Issued (Repaid) | -9,200 | 4,835 | 5,704 | 23,637 | 6,058 | Upgrade
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| Issuance of Common Stock | 986.95 | - | 14,763 | 14,520 | - | Upgrade
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| Other Financing Activities | 10 | -39.42 | 100 | -230 | - | Upgrade
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| Financing Cash Flow | -8,203 | 4,795 | 20,566 | 37,927 | 6,058 | Upgrade
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| Foreign Exchange Rate Adjustments | 16.74 | -13.9 | -2.59 | 115.03 | - | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | - | - | 0 | Upgrade
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| Net Cash Flow | -5,186 | 4,786 | -13,898 | 15,779 | 3,327 | Upgrade
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| Free Cash Flow | 3,671 | 5,118 | -2,356 | -16,488 | -2,928 | Upgrade
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| Free Cash Flow Growth | -28.27% | - | - | - | - | Upgrade
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| Free Cash Flow Margin | 15.02% | 16.32% | -6.54% | -66.55% | -17.52% | Upgrade
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| Free Cash Flow Per Share | 83.46 | 160.04 | -90.34 | -899.70 | -181.30 | Upgrade
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| Cash Interest Paid | 755.59 | 1,044 | 325.58 | 631.14 | 300.79 | Upgrade
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| Cash Income Tax Paid | -30.65 | 57.94 | 97.24 | 4.5 | 27.9 | Upgrade
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| Levered Free Cash Flow | 4,558 | 2,552 | -16,174 | -15,363 | - | Upgrade
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| Unlevered Free Cash Flow | 5,658 | 4,229 | -14,342 | -12,642 | - | Upgrade
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| Change in Net Working Capital | -3,441 | -3,385 | 9,708 | 689.32 | - | Upgrade
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Updated Mar 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.