CreoSG Co.,Ltd. (KOSDAQ: 040350)
South Korea
· Delayed Price · Currency is KRW 581.00
-3.00 (-0.51%)
Dec 20, 2024, 9:00 AM KST
CreoSG 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 | -12,744 | -11,745 | -10,439 | -14,544 | -10,874 | -17,761 | Upgrade
|
| Depreciation & Amortization | 559.44 | 455.18 | 697.58 | 266.84 | 945.72 | 1,068 | Upgrade
|
| Loss (Gain) From Sale of Assets | -3.79 | -12.38 | 0.92 | - | -4,036 | 0.03 | Upgrade
|
| Asset Writedown & Restructuring Costs | 706.83 | 2,343 | 1,197 | - | 485.41 | 7,649 | Upgrade
|
| Loss (Gain) From Sale of Investments | 4,453 | 4,758 | 2,868 | -709.85 | 3,260 | -4,531 | Upgrade
|
| Loss (Gain) on Equity Investments | 3,166 | 1,165 | 1,653 | 9,844 | 4,891 | 7,637 | Upgrade
|
| Provision & Write-off of Bad Debts | 36.64 | 36.64 | 0.4 | 1,970 | 164.86 | -23.91 | Upgrade
|
| Other Operating Activities | 1,269 | -1,979 | -945.24 | -211.02 | -3,971 | -3,937 | Upgrade
|
| Change in Accounts Receivable | -284.2 | 988.64 | -425.47 | -648.12 | -308.04 | -76.09 | Upgrade
|
| Change in Inventory | - | - | - | 381.77 | 287.18 | 174.56 | Upgrade
|
| Change in Accounts Payable | -225.04 | -899.7 | 951.92 | -43.05 | -431.17 | -258.73 | Upgrade
|
| Change in Income Taxes | -628.33 | -132.66 | -40.71 | -325.65 | -439.4 | - | Upgrade
|
| Change in Other Net Operating Assets | 85.74 | -469.58 | 285.03 | 578.26 | -13,572 | 238.58 | Upgrade
|
| Operating Cash Flow | -3,362 | -5,491 | -4,196 | -3,441 | -23,598 | -9,820 | Upgrade
|
| Capital Expenditures | -33,011 | -43.01 | -340.68 | -138.04 | -425.44 | -1,129 | Upgrade
|
| Sale of Property, Plant & Equipment | 18.64 | 38.67 | 2.94 | - | 172.29 | 0.12 | Upgrade
|
| Cash Acquisitions | - | - | - | -9.46 | -269.67 | - | Upgrade
|
| Sale (Purchase) of Intangibles | -1.99 | -33.6 | -135.23 | -120.18 | -122.83 | -173.9 | Upgrade
|
| Investment in Securities | -3,903 | 19,556 | 34.26 | -608.41 | 1,814 | -468.63 | Upgrade
|
| Other Investing Activities | -5,299 | -5,045 | 1,600 | -3,084 | -744.76 | -2,540 | Upgrade
|
| Investing Cash Flow | -31,737 | 14,473 | 1,161 | -3,961 | 423.91 | -4,311 | Upgrade
|
| Short-Term Debt Issued | - | 1,300 | - | 3,292 | 15,057 | 13,750 | Upgrade
|
| Long-Term Debt Issued | - | - | 6,000 | - | 3,026 | - | Upgrade
|
| Total Debt Issued | 25,000 | 1,300 | 6,000 | 3,292 | 18,083 | 13,750 | Upgrade
|
| Short-Term Debt Repaid | - | -11,029 | -3,000 | -4,946 | -11,921 | - | Upgrade
|
| Long-Term Debt Repaid | - | -363.97 | -281.37 | -269.1 | -508.05 | -1,578 | Upgrade
|
| Total Debt Repaid | -442.4 | -11,393 | -3,281 | -5,215 | -12,429 | -1,578 | Upgrade
|
| Net Debt Issued (Repaid) | 24,558 | -10,093 | 2,719 | -1,923 | 5,654 | 12,172 | Upgrade
|
| Issuance of Common Stock | 8,470 | 8,529 | - | 9,456 | 17,734 | 123.55 | Upgrade
|
| Other Financing Activities | 593.05 | -45.68 | -0 | -27.7 | -34.21 | -2.55 | Upgrade
|
| Financing Cash Flow | 33,620 | -1,610 | 2,719 | 7,506 | 23,354 | 12,293 | Upgrade
|
| Foreign Exchange Rate Adjustments | -4.76 | -13.65 | 14.05 | -5.01 | -13.59 | 6.97 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | -0 | -0 | 0 | -0 | -0 | - | Upgrade
|
| Net Cash Flow | -1,484 | 7,358 | -301.84 | 99.09 | 166.34 | -1,831 | Upgrade
|
| Free Cash Flow | -36,373 | -5,534 | -4,536 | -3,580 | -24,024 | -10,948 | Upgrade
|
| Free Cash Flow Margin | -449.33% | -56.73% | -46.38% | -41.45% | -244.75% | -110.07% | Upgrade
|
| Free Cash Flow Per Share | -258.47 | -43.88 | -36.13 | -28.30 | -212.16 | -100.27 | Upgrade
|
| Cash Interest Paid | 513.1 | 2,391 | 399.37 | 59.01 | 1,704 | 570.08 | Upgrade
|
| Cash Income Tax Paid | - | -68.34 | -321.26 | -954.25 | -174.36 | -189.76 | Upgrade
|
| Levered Free Cash Flow | -31,197 | -11,503 | -1,566 | -8,515 | -27,471 | 10,861 | Upgrade
|
| Unlevered Free Cash Flow | -30,162 | -10,399 | -454.68 | -7,658 | -26,404 | 11,658 | Upgrade
|
| Change in Net Working Capital | -5,270 | 8,421 | -3,162 | 3,586 | 23,518 | -16,837 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.