CAS Corporation (KOSDAQ: 016920)
South Korea
· Delayed Price · Currency is KRW 2,000.00
-120.00 (-5.66%)
Dec 19, 2024, 9:00 AM KST
CAS Corporation 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 | 1,500 | 1,734 | 2,739 | -2,578 | -2,205 | 2,954 | Upgrade
|
| Depreciation & Amortization | 3,941 | 3,841 | 3,785 | 3,251 | 3,133 | 3,147 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.42 | -14.09 | -88.97 | 205.72 | 150.04 | 3.59 | Upgrade
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| Asset Writedown & Restructuring Costs | 103.19 | 103.19 | 2,505 | 343.87 | 2,451 | - | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | - | - | -48.53 | - | Upgrade
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| Provision & Write-off of Bad Debts | -877.91 | -1,132 | -870.35 | 3,069 | 705.96 | -2,277 | Upgrade
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| Other Operating Activities | 2,027 | 1,303 | -944.57 | 7,451 | 4,232 | 400.78 | Upgrade
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| Change in Accounts Receivable | -940.49 | -2,205 | -2,472 | -5,749 | -1,180 | 3,406 | Upgrade
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| Change in Inventory | 3,591 | 5,925 | -2,152 | -10,141 | 3,692 | -1,409 | Upgrade
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| Change in Accounts Payable | -2,281 | -225.73 | -334.92 | 3,352 | -1,877 | -1,181 | Upgrade
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| Change in Income Taxes | - | - | - | 127.21 | -90.72 | -13.88 | Upgrade
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| Change in Other Net Operating Assets | 2,155 | 917.4 | 1,035 | -275.68 | -430.61 | 503.24 | Upgrade
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| Operating Cash Flow | 9,219 | 10,246 | 3,201 | -943.59 | 8,532 | 5,533 | Upgrade
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| Operating Cash Flow Growth | -2.12% | 220.12% | - | - | 54.21% | - | Upgrade
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| Capital Expenditures | -9,641 | -5,558 | -2,542 | -14,790 | -4,098 | -626.83 | Upgrade
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| Sale of Property, Plant & Equipment | 27.51 | 82.77 | 112.58 | 84.31 | -83.13 | 12.12 | Upgrade
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| Cash Acquisitions | - | - | - | - | - | 4.53 | Upgrade
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| Sale (Purchase) of Intangibles | -272.84 | -401.05 | -708.1 | -403.31 | -467.2 | -253.99 | Upgrade
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| Investment in Securities | 1.39 | - | 2,000 | -2,000 | - | -3,600 | Upgrade
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| Other Investing Activities | 357.23 | -1,384 | 63.7 | -789.97 | -1,019 | -774.63 | Upgrade
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| Investing Cash Flow | -9,531 | -7,377 | -335.36 | -16,544 | -4,413 | -4,505 | Upgrade
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| Short-Term Debt Issued | - | 43,432 | 73,697 | 23,885 | 49,591 | 41,777 | Upgrade
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| Long-Term Debt Issued | - | - | - | 3,000 | 13,800 | 2,768 | Upgrade
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| Total Debt Issued | 68,616 | 43,432 | 73,697 | 26,885 | 63,391 | 44,545 | Upgrade
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| Short-Term Debt Repaid | - | -48,934 | -66,270 | -16,529 | -52,035 | -44,750 | Upgrade
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| Long-Term Debt Repaid | - | -8,408 | -2,621 | -2,517 | -2,368 | -3,155 | Upgrade
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| Total Debt Repaid | -68,796 | -57,341 | -68,891 | -19,046 | -54,403 | -47,905 | Upgrade
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| Net Debt Issued (Repaid) | -180.58 | -13,910 | 4,807 | 7,839 | 8,988 | -3,360 | Upgrade
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| Issuance of Common Stock | - | - | - | - | 2,090 | - | Upgrade
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| Dividends Paid | -245.74 | -245.74 | -349.5 | -220.25 | -194.37 | -419.99 | Upgrade
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| Other Financing Activities | -0 | -0 | -0 | -0 | - | -1.73 | Upgrade
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| Financing Cash Flow | -426.33 | -14,155 | 4,457 | 7,618 | 10,883 | -3,782 | Upgrade
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| Foreign Exchange Rate Adjustments | -28.55 | 35.17 | -14.14 | 41.98 | -218.59 | -2.26 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -0 | - | - | 0 | 0 | - | Upgrade
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| Net Cash Flow | -767.09 | -11,251 | 7,309 | -9,828 | 14,784 | -2,756 | Upgrade
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| Free Cash Flow | -422.53 | 4,688 | 658.27 | -15,734 | 4,435 | 4,906 | Upgrade
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| Free Cash Flow Growth | - | 612.19% | - | - | -9.61% | - | Upgrade
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| Free Cash Flow Margin | -0.27% | 3.00% | 0.39% | -9.80% | 3.18% | 3.61% | Upgrade
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| Free Cash Flow Per Share | -16.00 | 179.15 | 26.88 | -780.92 | 214.99 | 205.38 | Upgrade
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| Cash Interest Paid | 3,370 | 3,316 | 2,632 | 1,990 | 2,109 | 2,015 | Upgrade
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| Cash Income Tax Paid | 85.52 | 684.1 | 1,856 | 447.83 | 314.01 | 2,272 | Upgrade
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| Levered Free Cash Flow | -1,047 | 1,010 | -6,220 | -15,654 | 14,748 | 6,343 | Upgrade
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| Unlevered Free Cash Flow | 1,135 | 3,276 | -4,355 | -13,969 | 16,182 | 7,770 | Upgrade
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| Change in Net Working Capital | -3,969 | -2,240 | 8,267 | 5,449 | -15,227 | -2,106 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.