Codes Combine Co., Ltd. (KOSDAQ: 047770)
South Korea
· Delayed Price · Currency is KRW 1,600.00
-23.00 (-1.42%)
Dec 20, 2024, 9:00 AM KST
Codes Combine 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 | 2,539 | 3,711 | 7,596 | 6,623 | 5,630 | 6,824 | Upgrade
|
| Depreciation & Amortization | 1,684 | 1,399 | 1,359 | 1,816 | 1,899 | 1,760 | Upgrade
|
| Loss (Gain) From Sale of Assets | 58.04 | 152.12 | -3,412 | -1,182 | 110.7 | -0.4 | Upgrade
|
| Provision & Write-off of Bad Debts | 113.66 | 114.16 | - | 16.72 | 137.3 | 184.8 | Upgrade
|
| Other Operating Activities | 850.61 | 558.61 | -0.85 | -1,182 | -1,684 | -2,137 | Upgrade
|
| Change in Accounts Receivable | 260.97 | 11.22 | -115.45 | 219.23 | -315.35 | -308.78 | Upgrade
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| Change in Inventory | -829.21 | -166.46 | -1,623 | -731.16 | -613 | -752.48 | Upgrade
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| Change in Accounts Payable | 40.27 | -100.87 | -256.2 | -236.45 | 398.17 | 64.9 | Upgrade
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| Change in Other Net Operating Assets | -407.89 | -610.12 | -257.89 | -1,078 | -1,558 | -385.5 | Upgrade
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| Operating Cash Flow | 4,309 | 5,069 | 3,289 | 4,266 | 4,005 | 5,249 | Upgrade
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| Operating Cash Flow Growth | 37.62% | 54.13% | -22.90% | 6.52% | -23.70% | 89.23% | Upgrade
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| Capital Expenditures | -699.34 | -1,108 | -609.13 | -465.66 | -401.9 | -1,144 | Upgrade
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| Sale of Property, Plant & Equipment | - | - | 293.28 | 2,500 | 3.6 | 0.48 | Upgrade
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| Sale (Purchase) of Intangibles | - | -2,159 | - | - | - | - | Upgrade
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| Investment in Securities | -24,238 | - | - | 94.5 | -44.5 | -0.85 | Upgrade
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| Other Investing Activities | -125.4 | 56.84 | 10,072 | 2,082 | 239.45 | -37.4 | Upgrade
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| Investing Cash Flow | -25,063 | -3,210 | 9,756 | 4,211 | -203.35 | -1,182 | Upgrade
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| Total Debt Issued | 5,870 | - | - | - | - | - | Upgrade
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| Long-Term Debt Repaid | - | -2,465 | -399.64 | -1,758 | -808.89 | -737.58 | Upgrade
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| Total Debt Repaid | -6,548 | -2,465 | -399.64 | -1,758 | -808.89 | -737.58 | Upgrade
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| Net Debt Issued (Repaid) | -678 | -2,465 | -399.64 | -1,758 | -808.89 | -737.58 | Upgrade
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| Financing Cash Flow | -678 | -2,465 | -399.64 | -1,758 | -808.89 | -737.58 | Upgrade
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| Foreign Exchange Rate Adjustments | - | - | - | 0.98 | -0.49 | - | Upgrade
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| Miscellaneous Cash Flow Adjustments | 0 | 0 | 0 | - | - | 0 | Upgrade
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| Net Cash Flow | -21,432 | -606.04 | 12,645 | 6,719 | 2,992 | 3,330 | Upgrade
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| Free Cash Flow | 3,610 | 3,961 | 2,680 | 3,800 | 3,603 | 4,105 | Upgrade
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| Free Cash Flow Growth | 69.78% | 47.81% | -29.48% | 5.47% | -12.23% | 92.05% | Upgrade
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| Free Cash Flow Margin | 9.08% | 9.44% | 6.86% | 9.93% | 11.09% | 11.46% | Upgrade
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| Free Cash Flow Per Share | 95.62 | 104.93 | 70.99 | 100.67 | 95.45 | 108.74 | Upgrade
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| Cash Interest Paid | 272.97 | 344.89 | 301.57 | 217.44 | 243.51 | 308.52 | Upgrade
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| Cash Income Tax Paid | 39.05 | 181.35 | 78.12 | 1.42 | -1.32 | - | Upgrade
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| Levered Free Cash Flow | -1,725 | -2,510 | -1,356 | 4,844 | 6,837 | 2,810 | Upgrade
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| Unlevered Free Cash Flow | -1,498 | -2,264 | -1,153 | 4,993 | 7,029 | 3,046 | Upgrade
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| Change in Net Working Capital | 3,526 | 2,228 | 4,275 | -975.13 | -3,238 | 366.04 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.