Jinro Distillers Co., Ltd. (KOSDAQ: 018120)
South Korea
· Delayed Price · Currency is KRW 16,870
-580 (-3.32%)
Dec 27, 2024, 9:00 AM KST
Jinro Distillers 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 | 9,857 | 6,106 | 3,270 | 9,298 | 11,361 | 14,127 | Upgrade
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| Depreciation & Amortization | 2,917 | 2,900 | 3,049 | 3,017 | 2,814 | 2,753 | Upgrade
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| Loss (Gain) From Sale of Assets | 331.14 | 9.65 | 221.27 | -27.82 | 16.45 | -2.18 | Upgrade
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| Loss (Gain) From Sale of Investments | - | -2.08 | - | - | - | - | Upgrade
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| Loss (Gain) on Equity Investments | - | - | - | - | -14.18 | - | Upgrade
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| Provision & Write-off of Bad Debts | -2.18 | -5.15 | 1.59 | 0.16 | - | 4.73 | Upgrade
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| Other Operating Activities | 945.05 | 2,360 | -731.51 | -498.46 | 1,188 | 710.56 | Upgrade
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| Change in Accounts Receivable | 802.55 | -373.34 | -3,880 | -5,524 | 5,043 | 814.43 | Upgrade
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| Change in Inventory | -3,873 | -7,098 | -333.74 | -2,058 | -1,787 | -132.73 | Upgrade
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| Change in Accounts Payable | -1,153 | -5,147 | -2,978 | -144.57 | 1,863 | -1,816 | Upgrade
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| Change in Unearned Revenue | - | - | - | 5,722 | - | - | Upgrade
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| Change in Other Net Operating Assets | -3,239 | 656.51 | -794.77 | -995.67 | -2,338 | -1,653 | Upgrade
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| Operating Cash Flow | 6,585 | -594.13 | -2,176 | 8,788 | 18,147 | 14,806 | Upgrade
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| Operating Cash Flow Growth | 54.29% | - | - | -51.57% | 22.57% | -17.85% | Upgrade
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| Capital Expenditures | -2,571 | -1,238 | -1,763 | -3,611 | -2,760 | -2,119 | Upgrade
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| Sale of Property, Plant & Equipment | 11.23 | 13.35 | - | 64.36 | 23.8 | 2.18 | Upgrade
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| Sale (Purchase) of Intangibles | - | 53 | - | - | -53 | - | Upgrade
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| Investment in Securities | -3,700 | 2,814 | 2,424 | 4,966 | -3,490 | 24,000 | Upgrade
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| Other Investing Activities | - | - | -0 | 187.25 | 0 | - | Upgrade
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| Investing Cash Flow | -6,260 | 1,642 | 661.06 | 1,606 | -6,279 | 21,883 | Upgrade
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| Short-Term Debt Issued | - | 9,800 | 6,500 | - | - | 8,400 | Upgrade
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| Long-Term Debt Issued | - | - | - | - | 31.47 | - | Upgrade
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| Total Debt Issued | 9,800 | 9,800 | 6,500 | - | 31.47 | 8,400 | Upgrade
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| Short-Term Debt Repaid | - | -11,956 | -150 | -200 | - | -8,400 | Upgrade
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| Long-Term Debt Repaid | - | -56.78 | -67.62 | -66.68 | -98.04 | -66.74 | Upgrade
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| Total Debt Repaid | -9,843 | -12,013 | -217.62 | -266.68 | -98.04 | -8,467 | Upgrade
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| Net Debt Issued (Repaid) | -43.03 | -2,213 | 6,282 | -266.68 | -66.57 | -66.74 | Upgrade
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| Repurchase of Common Stock | - | - | - | - | - | -26,551 | Upgrade
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| Dividends Paid | -4,302 | -2,978 | -7,610 | -8,934 | -8,934 | -9,027 | Upgrade
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| Other Financing Activities | -0 | -34.8 | - | -0 | - | 0 | Upgrade
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| Financing Cash Flow | -4,345 | -5,226 | -1,328 | -9,201 | -9,001 | -35,644 | Upgrade
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| Foreign Exchange Rate Adjustments | -120.7 | -5.27 | -13.91 | 12.22 | -105.81 | -38.86 | Upgrade
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| Miscellaneous Cash Flow Adjustments | 0 | - | - | - | - | - | Upgrade
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| Net Cash Flow | -4,140 | -4,183 | -2,857 | 1,206 | 2,761 | 1,005 | Upgrade
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| Free Cash Flow | 4,014 | -1,832 | -3,939 | 5,177 | 15,387 | 12,687 | Upgrade
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| Free Cash Flow Growth | 37.03% | - | - | -66.36% | 21.29% | -6.65% | Upgrade
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| Free Cash Flow Margin | 3.91% | -1.83% | -3.96% | 5.73% | 15.11% | 14.35% | Upgrade
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| Free Cash Flow Per Share | 606.58 | -276.88 | -595.18 | 782.25 | 2325.18 | 1760.76 | Upgrade
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| Cash Interest Paid | 9.31 | 65.66 | 13.8 | 29.53 | 28.55 | 50.61 | Upgrade
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| Cash Income Tax Paid | 1,977 | 327.83 | 2,371 | 4,197 | 4,363 | 4,045 | Upgrade
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| Levered Free Cash Flow | 1,515 | -3,302 | -5,945 | 4,067 | 15,316 | 8,846 | Upgrade
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| Unlevered Free Cash Flow | 1,520 | -3,261 | -5,932 | 4,073 | 15,322 | 8,868 | Upgrade
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| Change in Net Working Capital | 6,438 | 10,010 | 9,586 | 2,426 | -5,627 | 2,072 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.