Cenit Co., Ltd (KOSDAQ: 037760)
South Korea
· Delayed Price · Currency is KRW 1,483.00
+1.00 (0.07%)
Dec 20, 2024, 9:00 AM KST
Cenit 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 | 513.89 | 2,868 | 8,642 | 8,908 | 8,804 | 2,102 | Upgrade
|
| Depreciation & Amortization | 5,917 | 5,821 | 5,009 | 3,981 | 4,225 | 4,467 | Upgrade
|
| Loss (Gain) From Sale of Assets | -25.58 | -537.07 | -28.43 | -404.99 | -14,129 | -55.72 | Upgrade
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| Asset Writedown & Restructuring Costs | 331.43 | 331.43 | 744.2 | - | 473.04 | -100.5 | Upgrade
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| Loss (Gain) From Sale of Investments | 120.02 | 248.97 | 56.2 | -977.2 | -1,351 | -2.25 | Upgrade
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| Loss (Gain) on Equity Investments | -466.33 | -877.5 | -403.42 | -39.35 | 194.72 | 1,796 | Upgrade
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| Provision & Write-off of Bad Debts | 162.04 | -14.49 | 222.01 | -208.73 | 121.38 | 346.39 | Upgrade
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| Other Operating Activities | 722.28 | -76.6 | -683.03 | -2,964 | 4,641 | -69.45 | Upgrade
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| Change in Accounts Receivable | 3,308 | 1,222 | -2,061 | -4,995 | -898.74 | -1,428 | Upgrade
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| Change in Inventory | -1,154 | 2,451 | 2,504 | -5,604 | -2,404 | -2,109 | Upgrade
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| Change in Accounts Payable | -2,726 | 973.29 | -280.56 | 1,560 | -1,304 | 1,226 | Upgrade
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| Change in Other Net Operating Assets | -1,378 | -2,567 | 3,169 | -790.82 | -2,424 | -99.26 | Upgrade
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| Operating Cash Flow | 5,325 | 9,843 | 16,891 | -1,535 | -4,051 | 6,074 | Upgrade
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| Operating Cash Flow Growth | -70.21% | -41.73% | - | - | - | 36.57% | Upgrade
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| Capital Expenditures | -5,869 | -5,336 | -12,320 | -4,608 | -5,998 | -3,562 | Upgrade
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| Sale of Property, Plant & Equipment | 303.92 | 687.74 | 320.23 | 1,677 | 32,124 | 2,745 | Upgrade
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| Cash Acquisitions | - | - | -13.17 | -3,800 | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -25.08 | -11.96 | -11.34 | 27.54 | -342.1 | -3 | Upgrade
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| Investment in Securities | 6,628 | -2,994 | -7,365 | 10,152 | -26,739 | -979.72 | Upgrade
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| Other Investing Activities | 36.48 | 115.54 | 228.47 | 106.36 | -543.41 | -160.77 | Upgrade
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| Investing Cash Flow | 937.78 | -7,675 | -19,231 | 3,540 | -1,455 | -2,020 | Upgrade
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| Short-Term Debt Issued | - | 24,067 | 23,487 | 42,429 | 36,186 | 22,503 | Upgrade
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| Long-Term Debt Issued | - | 7,881 | 6,117 | 3,065 | 9,660 | 5,316 | Upgrade
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| Total Debt Issued | 33,691 | 31,948 | 29,604 | 45,494 | 45,846 | 27,819 | Upgrade
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| Short-Term Debt Repaid | - | -19,968 | -18,765 | -38,821 | -33,142 | -20,928 | Upgrade
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| Long-Term Debt Repaid | - | -11,012 | -3,853 | -9,425 | -3,172 | -4,689 | Upgrade
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| Total Debt Repaid | -30,221 | -30,980 | -22,618 | -48,245 | -36,315 | -25,617 | Upgrade
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| Net Debt Issued (Repaid) | 3,471 | 967.81 | 6,986 | -2,751 | 9,531 | 2,202 | Upgrade
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| Issuance of Common Stock | - | - | - | - | - | 137.97 | Upgrade
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| Repurchase of Common Stock | -2,219 | - | - | - | -3,199 | - | Upgrade
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| Dividends Paid | -1,272 | -1,590 | -1,268 | -951.19 | -891.68 | -891.68 | Upgrade
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| Other Financing Activities | 1,501 | 3.29 | -0 | - | -2,282 | 0 | Upgrade
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| Financing Cash Flow | 1,481 | -619.04 | 5,717 | -3,703 | 3,159 | 1,448 | Upgrade
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| Foreign Exchange Rate Adjustments | -40.02 | 7.01 | 58.34 | -204.07 | 0.28 | -23.15 | Upgrade
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| Net Cash Flow | 7,704 | 1,556 | 3,435 | -1,902 | -2,347 | 5,480 | Upgrade
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| Free Cash Flow | -543.69 | 4,507 | 4,570 | -6,142 | -10,049 | 2,512 | Upgrade
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| Free Cash Flow Growth | - | -1.38% | - | - | - | -23.44% | Upgrade
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| Free Cash Flow Margin | -0.40% | 3.21% | 2.85% | -4.87% | -10.70% | 2.29% | Upgrade
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| Free Cash Flow Per Share | -17.37 | 141.73 | 143.71 | -193.14 | -307.15 | 74.26 | Upgrade
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| Cash Interest Paid | 4,194 | 3,686 | 2,493 | 1,708 | 1,286 | 1,658 | Upgrade
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| Cash Income Tax Paid | 948.59 | 1,485 | 1,639 | 5,071 | 948.68 | 1,001 | Upgrade
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| Levered Free Cash Flow | -1,744 | 2,614 | 167.15 | -13,206 | -1,876 | -351.75 | Upgrade
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| Unlevered Free Cash Flow | 872.88 | 4,884 | 1,735 | -12,152 | -981.85 | 807.59 | Upgrade
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| Change in Net Working Capital | 1,249 | -1,803 | -2,809 | 16,128 | -1,893 | 3,677 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.