CBI Co., Ltd. (KOSDAQ: 013720)
South Korea
· Delayed Price · Currency is KRW 824.00
-44.00 (-5.07%)
Dec 20, 2024, 9:00 AM KST
CBI Co., Ltd. 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 2012 | 2011 - 2007 |
|---|---|---|---|---|---|---|---|
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 '12 Dec 31, 2012 | 2011 - 2007 |
| Net Income | -11,981 | -16,628 | -29,696 | -12,278 | -3,028 | 1,729 | Upgrade
|
| Depreciation & Amortization | 1,703 | 1,469 | 1,532 | 2,615 | 2,360 | 1,601 | Upgrade
|
| Loss (Gain) From Sale of Assets | -127.89 | -623.14 | -3.45 | -4,549 | -93.78 | -9.98 | Upgrade
|
| Asset Writedown & Restructuring Costs | -1,881 | -2,000 | 1,302 | 6,276 | -15 | - | Upgrade
|
| Loss (Gain) From Sale of Investments | 9,685 | 11,665 | 19,091 | -229.63 | - | - | Upgrade
|
| Loss (Gain) on Equity Investments | 1,686 | 1,946 | 835.77 | 1,067 | - | - | Upgrade
|
| Provision & Write-off of Bad Debts | 1,440 | 1,130 | 472.94 | 43.93 | 52.29 | 269.64 | Upgrade
|
| Other Operating Activities | 3,565 | 6,559 | 7,989 | 4,595 | 1,625 | -347.09 | Upgrade
|
| Change in Accounts Receivable | 1,737 | 1,991 | -3,048 | -1,914 | -1,203 | 238.29 | Upgrade
|
| Change in Inventory | -75.27 | 1,196 | 421.72 | -221.66 | -62.46 | -448.22 | Upgrade
|
| Change in Accounts Payable | 76.96 | -818.91 | -1,061 | 1,180 | 137.15 | -75.94 | Upgrade
|
| Change in Other Net Operating Assets | -340.54 | -232.66 | 821.94 | -1,717 | -812.56 | -585.54 | Upgrade
|
| Operating Cash Flow | 5,487 | 5,653 | -1,342 | -5,132 | -1,040 | 2,377 | Upgrade
|
| Operating Cash Flow Growth | 22.33% | - | - | - | - | -30.51% | Upgrade
|
| Capital Expenditures | -378.55 | -534.5 | -1,013 | -11,355 | -1,888 | -3,766 | Upgrade
|
| Sale of Property, Plant & Equipment | -4,217 | 2,541 | 29.21 | 10,873 | 121.19 | 3 | Upgrade
|
| Sale (Purchase) of Intangibles | -1.4 | - | -66.59 | -96.93 | -28 | -88.11 | Upgrade
|
| Investment in Securities | 1,509 | -7,497 | -21,512 | -22,980 | - | -82.07 | Upgrade
|
| Other Investing Activities | 112.1 | 42.68 | 494.91 | -201.4 | 57.9 | -971.94 | Upgrade
|
| Investing Cash Flow | -2,676 | -5,648 | -33,120 | -17,131 | -1,691 | -4,905 | Upgrade
|
| Short-Term Debt Issued | - | 31,593 | 18,734 | 36,546 | 10,938 | 4,470 | Upgrade
|
| Long-Term Debt Issued | - | 7,549 | - | 3,000 | 6,964 | 2,334 | Upgrade
|
| Total Debt Issued | 4,549 | 39,142 | 18,734 | 39,546 | 17,902 | 6,804 | Upgrade
|
| Short-Term Debt Repaid | - | -30,765 | -12,685 | -1,950 | -5,250 | -1,420 | Upgrade
|
| Long-Term Debt Repaid | - | -3,542 | -346.19 | -13,959 | -6,594 | - | Upgrade
|
| Total Debt Repaid | -4,922 | -34,307 | -13,031 | -15,909 | -11,844 | -1,420 | Upgrade
|
| Net Debt Issued (Repaid) | -373.14 | 4,835 | 5,704 | 23,637 | 6,058 | 5,384 | Upgrade
|
| Issuance of Common Stock | - | - | 14,763 | 14,520 | - | - | Upgrade
|
| Repurchase of Common Stock | -3,562 | - | - | - | - | - | Upgrade
|
| Common Dividends Paid | - | - | - | - | - | -281.22 | Upgrade
|
| Other Financing Activities | -11.86 | -39.42 | 100 | -230 | - | -1,180 | Upgrade
|
| Financing Cash Flow | -3,936 | 4,795 | 20,566 | 37,927 | 6,058 | 3,923 | Upgrade
|
| Foreign Exchange Rate Adjustments | -33.59 | -13.9 | -2.59 | 115.03 | - | - | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | - | - | 0 | 1.05 | Upgrade
|
| Net Cash Flow | -1,158 | 4,786 | -13,898 | 15,779 | 3,327 | 1,396 | Upgrade
|
| Free Cash Flow | 5,109 | 5,118 | -2,356 | -16,488 | -2,928 | -1,388 | Upgrade
|
| Free Cash Flow Margin | 18.92% | 16.32% | -6.54% | -66.55% | -17.52% | -5.82% | Upgrade
|
| Free Cash Flow Per Share | 119.47 | 159.98 | -90.34 | -899.70 | -181.30 | -123.27 | Upgrade
|
| Cash Interest Paid | 704.15 | 1,044 | 325.58 | 631.14 | 300.79 | 329.44 | Upgrade
|
| Cash Income Tax Paid | - | 57.94 | 97.24 | 4.5 | 27.9 | 23.67 | Upgrade
|
| Levered Free Cash Flow | 36.14 | 2,552 | -16,174 | -15,363 | - | 533.85 | Upgrade
|
| Unlevered Free Cash Flow | 789.29 | 4,229 | -14,342 | -12,642 | - | 812.99 | Upgrade
|
| Change in Net Working Capital | 818.39 | -3,385 | 9,708 | 689.32 | - | -2,393 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.