COWELL FASHION Co.,Ltd (KOSDAQ: 033290)
South Korea
· Delayed Price · Currency is KRW 2,110.00
-50.00 (-2.31%)
Dec 20, 2024, 9:00 AM KST
COWELL FASHION 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 | 25,022 | 43,644 | 61,635 | 63,617 | 71,569 | 51,388 | Upgrade
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| Depreciation & Amortization | 32,645 | 35,890 | 33,504 | 11,830 | 4,040 | 7,552 | Upgrade
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| Loss (Gain) From Sale of Assets | -665.53 | 303.78 | 106.96 | 40.34 | -6,624 | -0.41 | Upgrade
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| Asset Writedown & Restructuring Costs | 275.83 | 730.79 | 23.69 | 812.08 | 1,293 | 525.22 | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | - | - | -12,297 | - | Upgrade
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| Loss (Gain) on Equity Investments | 750.83 | 647.22 | -152.71 | -350.22 | -0.49 | 0.49 | Upgrade
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| Stock-Based Compensation | - | - | - | - | 110.7 | 145.2 | Upgrade
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| Provision & Write-off of Bad Debts | -1,697 | -1,478 | 695.89 | 90.37 | 822.74 | 63.9 | Upgrade
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| Other Operating Activities | -11,806 | -3,799 | -4,301 | 13,629 | 7,274 | 7,916 | Upgrade
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| Change in Accounts Receivable | 15,876 | 2,872 | -2,859 | 11,233 | -6,739 | -1,066 | Upgrade
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| Change in Inventory | 19,560 | 2,224 | 3,682 | -7,845 | -15,582 | -22,507 | Upgrade
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| Change in Accounts Payable | -11,664 | 3,848 | -4,334 | 2,874 | -4,728 | 1,555 | Upgrade
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| Change in Unearned Revenue | -499.2 | -130.25 | 19.94 | 732.84 | -168.81 | - | Upgrade
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| Change in Income Taxes | 1,900 | - | 58 | - | - | - | Upgrade
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| Change in Other Net Operating Assets | 5,440 | 5,554 | -8,889 | -6,323 | -561.14 | 6,356 | Upgrade
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| Operating Cash Flow | 75,123 | 90,308 | 79,189 | 90,340 | 38,410 | 51,929 | Upgrade
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| Operating Cash Flow Growth | -20.06% | 14.04% | -12.34% | 135.20% | -26.03% | 92.90% | Upgrade
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| Capital Expenditures | -18,573 | -56,009 | -52,059 | -32,402 | -23,766 | -8,626 | Upgrade
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| Sale of Property, Plant & Equipment | -229.98 | 111.65 | 4,303 | 243.76 | 29,838 | 28.39 | Upgrade
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| Cash Acquisitions | -934.29 | - | - | -340,273 | -164.07 | - | Upgrade
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| Divestitures | 250 | - | 0.01 | 23.45 | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -74,244 | -74,691 | -369.1 | -855.34 | -625.63 | -1,216 | Upgrade
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| Investment in Securities | 15,803 | -14,981 | -13,364 | 35,493 | 10,288 | -41,832 | Upgrade
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| Other Investing Activities | 2,917 | 898.52 | -2,934 | -2,246 | -123 | -577.71 | Upgrade
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| Investing Cash Flow | -94,385 | -164,044 | -64,564 | -338,790 | 26,416 | -49,975 | Upgrade
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| Short-Term Debt Issued | - | - | - | - | 86,596 | 24,926 | Upgrade
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| Long-Term Debt Issued | - | 206,912 | 33,455 | 338,758 | 11,300 | 3,375 | Upgrade
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| Total Debt Issued | 177,461 | 206,912 | 33,455 | 338,758 | 97,896 | 28,301 | Upgrade
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| Short-Term Debt Repaid | - | - | - | - | -127,910 | -5,000 | Upgrade
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| Long-Term Debt Repaid | - | -203,086 | -63,370 | -24,560 | -2,461 | -35,535 | Upgrade
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| Total Debt Repaid | -190,954 | -203,086 | -63,370 | -24,560 | -130,371 | -40,535 | Upgrade
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| Net Debt Issued (Repaid) | -13,492 | 3,826 | -29,915 | 314,199 | -32,475 | -12,234 | Upgrade
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| Issuance of Common Stock | - | - | 549.5 | 1,400 | - | 25.2 | Upgrade
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| Repurchase of Common Stock | -1,089 | -4,486 | -2,813 | - | -11,491 | -6,563 | Upgrade
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| Common Dividends Paid | -731.58 | -731.58 | - | - | - | - | Upgrade
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| Dividends Paid | -6,773 | -14,995 | -13,657 | -11,093 | -8,658 | -9,278 | Upgrade
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| Other Financing Activities | 42,996 | 43,764 | 2,218 | 178.65 | -6,968 | 75.12 | Upgrade
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| Financing Cash Flow | 21,641 | 28,109 | -43,617 | 304,685 | -59,592 | -27,975 | Upgrade
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| Foreign Exchange Rate Adjustments | 48.75 | 18.17 | 44.52 | 539.8 | -251.69 | 609.08 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | 0 | - | 34,740 | - | - | Upgrade
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| Net Cash Flow | 2,428 | -45,609 | -28,947 | 91,514 | 4,983 | -25,412 | Upgrade
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| Free Cash Flow | 56,550 | 34,299 | 27,130 | 57,938 | 14,644 | 43,303 | Upgrade
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| Free Cash Flow Growth | - | 26.43% | -53.17% | 295.64% | -66.18% | 71.15% | Upgrade
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| Free Cash Flow Margin | 7.07% | 4.24% | 3.30% | 8.60% | 3.43% | 10.97% | Upgrade
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| Free Cash Flow Per Share | 1008.74 | 611.38 | 496.82 | 1064.29 | 262.88 | 770.87 | Upgrade
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| Cash Interest Paid | 26,636 | 25,229 | 14,011 | 2,283 | 1,903 | 1,525 | Upgrade
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| Cash Income Tax Paid | 13,136 | 17,870 | 33,436 | 21,159 | - | - | Upgrade
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| Levered Free Cash Flow | 56,179 | -4,371 | -12,928 | 91,426 | 11,913 | 37,231 | Upgrade
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| Unlevered Free Cash Flow | 68,818 | 7,971 | -3,584 | 93,395 | 12,168 | 37,943 | Upgrade
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| Change in Net Working Capital | -108,851 | -82,265 | 8,362 | -57,867 | 17,365 | 6,990 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.