CammSys Corp. (KOSDAQ: 050110)
South Korea
· Delayed Price · Currency is KRW 865.00
-14.00 (-1.59%)
Dec 20, 2024, 9:00 AM KST
CammSys 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 | -16,920 | -14,106 | 6,291 | -19,090 | -13,278 | 1,868 | Upgrade
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| Depreciation & Amortization | 14,801 | 15,703 | 17,632 | 17,684 | 21,527 | 19,880 | Upgrade
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| Loss (Gain) From Sale of Assets | -5,235 | -5,113 | -25.11 | 18.33 | 611.24 | -29.6 | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | - | 89.55 | 14,553 | 9,772 | Upgrade
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| Loss (Gain) From Sale of Investments | 962.42 | 764.71 | -732.29 | 293.66 | 322.14 | 28.57 | Upgrade
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| Loss (Gain) on Equity Investments | 7,860 | 8,086 | - | 49.06 | - | - | Upgrade
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| Provision & Write-off of Bad Debts | -30 | 87.37 | -647.63 | -19.26 | -17.76 | -9.53 | Upgrade
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| Other Operating Activities | -8,993 | -4,083 | 13,714 | -1,774 | 5,220 | -1,637 | Upgrade
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| Change in Accounts Receivable | 22,253 | 3,874 | 6,029 | 18,081 | 676.64 | -14,267 | Upgrade
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| Change in Inventory | 21,518 | 52,416 | 4,315 | -26,988 | 57,358 | -47,814 | Upgrade
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| Change in Accounts Payable | 2,453 | -13,175 | -17,469 | 18,919 | -108,658 | 68,715 | Upgrade
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| Change in Other Net Operating Assets | -19,231 | -16,663 | -2,868 | 956.7 | 3,471 | -4,051 | Upgrade
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| Operating Cash Flow | 19,438 | 27,791 | 26,238 | 8,220 | -18,215 | 32,454 | Upgrade
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| Operating Cash Flow Growth | -24.52% | 5.92% | 219.19% | - | - | -33.86% | Upgrade
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| Capital Expenditures | -3,641 | -5,608 | -12,674 | -9,657 | -6,671 | -52,792 | Upgrade
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| Sale of Property, Plant & Equipment | 149.94 | 8,003 | 1,236 | 187.07 | 206.24 | 1,178 | Upgrade
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| Cash Acquisitions | 16,451 | - | - | - | -1,519 | -11.23 | Upgrade
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| Divestitures | 300 | 300 | 19.32 | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -1,018 | -129.01 | -302.6 | -120.69 | -266.2 | -4,396 | Upgrade
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| Investment in Securities | -14,268 | -32,143 | 21,591 | -24,994 | -5,607 | 10,031 | Upgrade
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| Other Investing Activities | -679.16 | -631.86 | -295.43 | 45.27 | 1,079 | 1,090 | Upgrade
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| Investing Cash Flow | -7,846 | -32,295 | 10,206 | -34,659 | -12,050 | -44,564 | Upgrade
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| Long-Term Debt Issued | - | 113,913 | 279,355 | 201,905 | 449,265 | 383,396 | Upgrade
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| Long-Term Debt Repaid | - | -108,976 | -289,102 | -209,666 | -425,587 | -362,600 | Upgrade
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| Net Debt Issued (Repaid) | -18,111 | 4,937 | -9,747 | -7,761 | 23,678 | 20,795 | Upgrade
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| Issuance of Common Stock | - | - | - | 9,443 | 9,149 | 2,700 | Upgrade
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| Dividends Paid | -216 | - | - | - | - | - | Upgrade
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| Other Financing Activities | -34,475 | -34,431 | -154.95 | -9,737 | -30.33 | -37.3 | Upgrade
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| Financing Cash Flow | -52,802 | -29,495 | -6,972 | -3,121 | 32,797 | 23,458 | Upgrade
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| Foreign Exchange Rate Adjustments | -331.68 | 803.48 | 2,535 | 981.44 | -1,310 | 281.01 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -453.34 | -584.22 | - | - | - | - | Upgrade
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| Net Cash Flow | -41,995 | -33,779 | 32,008 | -28,578 | 1,223 | 11,630 | Upgrade
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| Free Cash Flow | 15,797 | 22,183 | 13,565 | -1,437 | -24,886 | -20,338 | Upgrade
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| Free Cash Flow Growth | -26.28% | 63.53% | - | - | - | - | Upgrade
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| Free Cash Flow Margin | 3.94% | 4.43% | 1.88% | -0.27% | -2.87% | -2.97% | Upgrade
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| Free Cash Flow Per Share | 215.70 | 302.89 | 185.21 | -20.05 | -370.67 | -276.96 | Upgrade
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| Cash Interest Paid | 5,395 | 4,623 | 4,322 | 4,330 | 3,961 | 3,491 | Upgrade
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| Cash Income Tax Paid | 485.89 | 1,997 | 1,080 | 1,091 | -546.62 | 460.89 | Upgrade
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| Levered Free Cash Flow | 1,189 | 19,919 | 31,836 | -1,361 | -24,156 | -28,260 | Upgrade
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| Unlevered Free Cash Flow | 5,619 | 23,895 | 34,624 | 1,739 | -20,630 | -25,224 | Upgrade
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| Change in Net Working Capital | -2,924 | -14,385 | -13,435 | -9,012 | 42,320 | -2,082 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.