Coreana Cosmetics Co.,Ltd. (KOSDAQ: 027050)
South Korea
· Delayed Price · Currency is KRW 2,535.00
0.00 (0.00%)
Dec 19, 2024, 9:00 AM KST
Coreana Cosmetics 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 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 | 634.62 | 1,789 | 1,516 | 3,323 | -495.64 | 592.48 | Upgrade
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| Depreciation & Amortization | 3,455 | 3,887 | 4,444 | 4,906 | 5,499 | 6,323 | Upgrade
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| Loss (Gain) From Sale of Assets | 738.28 | 75.51 | 281.81 | 7.12 | 547.09 | 240.21 | Upgrade
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| Asset Writedown & Restructuring Costs | -7.48 | -14.95 | 8.82 | -3.33 | -43.82 | - | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | 0.05 | 0.62 | 0.42 | 0.28 | Upgrade
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| Loss (Gain) on Equity Investments | -346.61 | -978.25 | -354.5 | -173.52 | -36.4 | -384.38 | Upgrade
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| Provision & Write-off of Bad Debts | -191.43 | -144.19 | 40.97 | -61.56 | -47.91 | -174.67 | Upgrade
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| Other Operating Activities | 1,242 | 1,379 | 625.93 | 1,288 | 883.78 | 2,073 | Upgrade
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| Change in Accounts Receivable | 551.21 | 629.35 | 1,930 | 1,080 | -227.78 | 5,636 | Upgrade
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| Change in Inventory | -1,141 | -2,813 | 30.25 | 800.26 | 1,514 | -3,617 | Upgrade
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| Change in Accounts Payable | -501.78 | -179.64 | 1,657 | -1,800 | -1,530 | 63.96 | Upgrade
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| Change in Other Net Operating Assets | -3,257 | -2,001 | -4,581 | -221.34 | -4,950 | -4,233 | Upgrade
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| Operating Cash Flow | 1,176 | 1,628 | 5,600 | 9,145 | 1,112 | 6,519 | Upgrade
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| Operating Cash Flow Growth | -69.22% | -70.93% | -38.77% | 722.25% | -82.94% | 28.12% | Upgrade
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| Capital Expenditures | -356.96 | -334.37 | -359.85 | -809.38 | -1,042 | -1,175 | Upgrade
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| Sale of Property, Plant & Equipment | 118.26 | 25.88 | 1.64 | 3,432 | 113.71 | 953.81 | Upgrade
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| Sale (Purchase) of Intangibles | -656.04 | -219.16 | -216.61 | -413.04 | -495.75 | -854.62 | Upgrade
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| Investment in Securities | 165.27 | -4,758 | 3,668 | -2,458 | 2,110 | 2,445 | Upgrade
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| Other Investing Activities | -57.52 | -46.75 | -5.16 | -45.56 | -39.79 | -45.63 | Upgrade
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| Investing Cash Flow | -784.98 | -5,330 | 3,088 | -290.69 | 815.88 | 1,465 | Upgrade
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| Short-Term Debt Issued | - | 5,000 | - | - | 5,000 | 7,000 | Upgrade
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| Long-Term Debt Issued | - | - | - | - | - | 3,249 | Upgrade
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| Total Debt Issued | - | 5,000 | - | - | 5,000 | 10,249 | Upgrade
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| Short-Term Debt Repaid | - | - | -6,000 | -2,000 | -2,000 | -9,129 | Upgrade
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| Long-Term Debt Repaid | - | -884.71 | -1,790 | -2,285 | -5,387 | -6,681 | Upgrade
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| Total Debt Repaid | -882.78 | -884.71 | -7,790 | -4,285 | -7,387 | -15,810 | Upgrade
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| Net Debt Issued (Repaid) | -882.78 | 4,115 | -7,790 | -4,285 | -2,387 | -5,560 | Upgrade
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| Repurchase of Common Stock | - | - | -1,547 | - | - | - | Upgrade
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| Other Financing Activities | -0 | 3 | -80.5 | -186 | -60 | 26 | Upgrade
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| Financing Cash Flow | -882.78 | 4,118 | -9,418 | -4,471 | -2,447 | -5,534 | Upgrade
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| Foreign Exchange Rate Adjustments | 203.68 | -170.66 | -291.13 | 949.38 | -7.53 | 12.53 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -0 | - | - | - | - | - | Upgrade
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| Net Cash Flow | -287.79 | 245.22 | -1,021 | 5,333 | -526.34 | 2,462 | Upgrade
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| Free Cash Flow | 819.33 | 1,293 | 5,240 | 8,336 | 70.13 | 5,343 | Upgrade
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| Free Cash Flow Growth | -76.61% | -75.32% | -37.14% | 11786.42% | -98.69% | 374.73% | Upgrade
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| Free Cash Flow Margin | 1.00% | 1.50% | 6.52% | 9.58% | 0.08% | 4.56% | Upgrade
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| Free Cash Flow Per Share | 26.78 | 42.27 | 170.56 | 268.90 | 2.26 | 172.37 | Upgrade
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| Cash Interest Paid | 302.49 | 252.61 | 94.96 | 168.46 | 266.99 | 443.93 | Upgrade
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| Cash Income Tax Paid | 509.28 | 432.25 | 256.34 | 931.84 | 627.39 | 2,845 | Upgrade
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| Levered Free Cash Flow | 801.27 | 716.72 | 5,053 | 8,411 | 2,454 | 7,178 | Upgrade
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| Unlevered Free Cash Flow | 1,051 | 937.03 | 5,140 | 8,549 | 2,711 | 7,519 | Upgrade
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| Change in Net Working Capital | 1,838 | 2,886 | -731.37 | -2,727 | 731.56 | -1,235 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.