Cheryong Electric Co.,Ltd. (KOSDAQ: 033100)
South Korea
· Delayed Price · Currency is KRW 46,200
-8,400 (-15.38%)
Nov 12, 2024, 9:00 AM KST
Cheryong Electric 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 | 88,352 | 56,384 | 12,480 | 1,173 | 3,525 | 5,583 | Upgrade
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| Depreciation & Amortization | 1,481 | 1,373 | 1,449 | 2,198 | 2,376 | 2,472 | Upgrade
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| Loss (Gain) From Sale of Assets | -9.85 | -0.64 | - | -0.64 | -0.82 | 0.04 | Upgrade
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| Loss (Gain) on Equity Investments | -1,276 | -870.86 | -316.73 | -215.79 | -172.04 | -124.14 | Upgrade
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| Provision & Write-off of Bad Debts | 104.56 | 252.13 | 186.89 | 603.2 | -12.32 | -241 | Upgrade
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| Other Operating Activities | -3,562 | 879.88 | 2,515 | -193.58 | 532 | 803.27 | Upgrade
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| Change in Accounts Receivable | -2,203 | -17,569 | -15,714 | 1,875 | -2,341 | -1,420 | Upgrade
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| Change in Inventory | -121 | -17,335 | -14,879 | -3,357 | -2,765 | 58.28 | Upgrade
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| Change in Accounts Payable | 1,830 | 7,303 | 1,643 | 140.39 | 285.01 | 1,573 | Upgrade
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| Change in Unearned Revenue | -2,503 | -2,503 | -5,103 | 3,638 | 5,193 | 877.95 | Upgrade
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| Change in Income Taxes | 11,804 | 11,804 | 2,251 | -25.64 | 74.5 | -14.46 | Upgrade
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| Change in Other Net Operating Assets | 3,548 | -183.15 | -1,533 | 1,626 | 154.62 | -2,292 | Upgrade
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| Operating Cash Flow | 97,445 | 39,533 | -17,020 | 7,461 | 6,848 | 7,276 | Upgrade
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| Operating Cash Flow Growth | 212.65% | - | - | 8.95% | -5.88% | 45.92% | Upgrade
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| Capital Expenditures | -1,134 | -2,031 | -587.06 | -254.41 | -523.95 | -480.64 | Upgrade
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| Sale of Property, Plant & Equipment | 9.91 | 1.04 | - | 0.64 | 1.01 | 0.1 | Upgrade
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| Sale (Purchase) of Intangibles | -76.82 | -153.52 | -69.21 | -17.47 | -42.96 | -18.47 | Upgrade
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| Investment in Securities | -86,003 | -26,003 | 26,997 | -8,993 | -11,497 | 4,000 | Upgrade
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| Other Investing Activities | - | -1,070 | 11.37 | 3 | 6 | -35.31 | Upgrade
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| Investing Cash Flow | -87,203 | -29,256 | 26,352 | -9,261 | -12,057 | 3,465 | Upgrade
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| Short-Term Debt Issued | - | - | - | - | 264.1 | 377 | Upgrade
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| Total Debt Issued | - | - | - | - | 264.1 | 377 | Upgrade
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| Short-Term Debt Repaid | - | - | - | - | -507.71 | -197.85 | Upgrade
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| Long-Term Debt Repaid | - | -205.42 | -211.92 | -185.43 | -1,090 | -656.05 | Upgrade
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| Total Debt Repaid | -207.95 | -205.42 | -211.92 | -185.43 | -1,598 | -853.9 | Upgrade
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| Net Debt Issued (Repaid) | -207.95 | -205.42 | -211.92 | -185.43 | -1,334 | -476.9 | Upgrade
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| Issuance of Common Stock | - | - | - | 4.21 | - | - | Upgrade
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| Dividends Paid | -8,031 | -2,409 | -803.12 | -803.09 | -803.09 | -803.09 | Upgrade
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| Other Financing Activities | - | - | - | - | 0 | - | Upgrade
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| Financing Cash Flow | -8,239 | -2,615 | -1,015 | -984.31 | -2,137 | -1,280 | Upgrade
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| Foreign Exchange Rate Adjustments | -356.81 | -105.27 | -341.18 | 27.01 | -136.1 | 4.79 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -0 | -0 | -0 | 0 | - | - | Upgrade
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| Net Cash Flow | 1,646 | 7,557 | 7,976 | -2,757 | -7,481 | 9,467 | Upgrade
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| Free Cash Flow | 96,312 | 37,502 | -17,607 | 7,207 | 6,324 | 6,796 | Upgrade
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| Free Cash Flow Growth | 231.85% | - | - | 13.95% | -6.94% | 43.17% | Upgrade
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| Free Cash Flow Margin | 34.68% | 20.39% | -20.46% | 14.77% | 14.31% | 15.03% | Upgrade
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| Free Cash Flow Per Share | 5995.55 | 2334.78 | -1096.23 | 448.32 | 392.89 | 423.58 | Upgrade
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| Cash Interest Paid | 24.32 | 8.34 | 6.45 | 8.05 | 19.81 | 40.01 | Upgrade
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| Cash Income Tax Paid | 29,458 | 15,099 | 2,295 | 53.15 | 148.03 | - | Upgrade
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| Levered Free Cash Flow | 76,885 | 25,114 | -21,231 | 6,471 | 4,971 | 4,160 | Upgrade
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| Unlevered Free Cash Flow | 76,900 | 25,119 | -21,227 | 6,476 | 4,982 | 4,184 | Upgrade
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| Change in Net Working Capital | -7,891 | 17,915 | 32,010 | -4,477 | -811.73 | 1,377 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.