Clean & Science co., Ltd (KOSDAQ: 045520)
South Korea
· Delayed Price · Currency is KRW 4,600.00
-60.00 (-1.29%)
Dec 20, 2024, 2:11 PM KST
Clean & Science co., 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 | 1,078 | 902.67 | -16,301 | -7,253 | 13,381 | 8,117 | Upgrade
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| Depreciation & Amortization | 4,904 | 5,061 | 7,248 | 7,425 | 6,135 | 3,712 | Upgrade
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| Loss (Gain) From Sale of Assets | -1.97 | -12.23 | 4.53 | -14.34 | -97.88 | 703.1 | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | 11,543 | 6,229 | 4,425 | 500 | Upgrade
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| Loss (Gain) From Sale of Investments | 19.37 | -11.49 | -11 | 35.13 | - | - | Upgrade
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| Provision & Write-off of Bad Debts | 20.72 | -30 | -155.79 | 98.9 | 26.19 | - | Upgrade
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| Other Operating Activities | -200.85 | -399.62 | -1,197 | -1,584 | 333.28 | 2,570 | Upgrade
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| Change in Accounts Receivable | 4.2 | 395.5 | 6,417 | 9,397 | 381.46 | -5,315 | Upgrade
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| Change in Inventory | -1,547 | 1,792 | 2,247 | 2,897 | -3,319 | -6,881 | Upgrade
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| Change in Accounts Payable | 1,316 | 257.95 | -7,818 | -4,661 | 447.58 | 5,289 | Upgrade
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| Change in Other Net Operating Assets | -949.68 | -604.65 | -1,360 | -1,361 | -543.26 | -428.55 | Upgrade
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| Operating Cash Flow | 4,643 | 7,351 | 616.01 | 11,209 | 21,169 | 8,267 | Upgrade
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| Operating Cash Flow Growth | -41.55% | 1093.29% | -94.50% | -47.05% | 156.06% | 93.06% | Upgrade
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| Capital Expenditures | -765.71 | -466.17 | -5,769 | -2,719 | -20,473 | -25,944 | Upgrade
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| Sale of Property, Plant & Equipment | 2.31 | 12.55 | 19.44 | 4.73 | 100.68 | 18.49 | Upgrade
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| Sale (Purchase) of Intangibles | -132.01 | -70.55 | -71.11 | 330 | -5.13 | - | Upgrade
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| Investment in Securities | 1,610 | -2,815 | 1,590 | -1,107 | -5,629 | 578.61 | Upgrade
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| Other Investing Activities | -1,005 | -628.62 | -16.06 | -437.76 | -1,515 | -301.14 | Upgrade
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| Investing Cash Flow | -289.98 | -3,968 | -4,247 | -3,929 | -27,521 | -25,648 | Upgrade
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| Short-Term Debt Issued | - | 3,300 | 4,030 | 1,500 | 8,289 | 10,926 | Upgrade
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| Long-Term Debt Issued | - | - | - | - | 21,000 | 17,200 | Upgrade
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| Total Debt Issued | -2,700 | 3,300 | 4,030 | 1,500 | 29,289 | 28,126 | Upgrade
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| Short-Term Debt Repaid | - | -1,056 | - | -135.64 | -9,452 | -4,187 | Upgrade
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| Long-Term Debt Repaid | - | -3,983 | -3,012 | -9,535 | -5,851 | -4,240 | Upgrade
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| Total Debt Repaid | -3,805 | -5,039 | -3,012 | -9,671 | -15,303 | -8,427 | Upgrade
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| Net Debt Issued (Repaid) | -6,505 | -1,739 | 1,018 | -8,171 | 13,985 | 19,699 | Upgrade
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| Repurchase of Common Stock | - | - | - | -49.4 | -1,031 | -245.84 | Upgrade
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| Dividends Paid | - | - | -917.55 | -3,059 | -1,854 | -930.82 | Upgrade
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| Other Financing Activities | -0.52 | 108.25 | 1,410 | 777.78 | 933.27 | 89.63 | Upgrade
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| Financing Cash Flow | -6,506 | -1,631 | 1,510 | -10,502 | 12,034 | 18,612 | Upgrade
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| Foreign Exchange Rate Adjustments | 37.29 | 24.65 | -102.55 | 24.66 | -22.6 | -16.98 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -0 | -0 | -0 | -0 | - | - | Upgrade
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| Net Cash Flow | -2,115 | 1,777 | -2,224 | -3,197 | 5,660 | 1,214 | Upgrade
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| Free Cash Flow | 3,877 | 6,885 | -5,153 | 8,490 | 696.52 | -17,677 | Upgrade
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| Free Cash Flow Growth | -42.17% | - | - | 1118.87% | - | - | Upgrade
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| Free Cash Flow Margin | 4.56% | 7.44% | -5.99% | 6.98% | 0.46% | -14.94% | Upgrade
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| Free Cash Flow Per Share | 633.82 | 1125.49 | -842.44 | 1387.83 | 113.60 | -2860.94 | Upgrade
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| Cash Interest Paid | 1,843 | 1,879 | 1,274 | 1,214 | 1,362 | 1,015 | Upgrade
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| Cash Income Tax Paid | 24.73 | 151.75 | -490.2 | 970.8 | 2,227 | 1,250 | Upgrade
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| Levered Free Cash Flow | 2,912 | 5,942 | -5,966 | 9,729 | -3,840 | -19,017 | Upgrade
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| Unlevered Free Cash Flow | 4,047 | 7,097 | -5,110 | 10,510 | -3,010 | -18,531 | Upgrade
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| Change in Net Working Capital | 406.19 | -1,986 | -294.96 | -7,152 | 484.3 | 3,101 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.