CUROHOLDINGS Co., Ltd. (KOSDAQ: 051780)
South Korea
· Delayed Price · Currency is KRW 1,094.00
+12.00 (1.11%)
Dec 20, 2024, 11:52 AM KST
CUROHOLDINGS 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 | -8,300 | -6,784 | -2,636 | -24.74 | -9,656 | -6,704 | Upgrade
|
| Depreciation & Amortization | 1,554 | 1,331 | 1,489 | 1,977 | 1,920 | 1,395 | Upgrade
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| Loss (Gain) From Sale of Assets | -110.72 | 18.53 | 7.09 | -8.92 | 26.9 | 10.35 | Upgrade
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| Asset Writedown & Restructuring Costs | 1,584 | 72.87 | 279.16 | 4,205 | 7,225 | 2,832 | Upgrade
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| Loss (Gain) From Sale of Investments | -964.07 | 0.84 | -362.38 | - | 90 | - | Upgrade
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| Loss (Gain) on Equity Investments | 2,764 | 2,846 | 3,599 | 1,244 | 96.81 | 1,928 | Upgrade
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| Provision & Write-off of Bad Debts | 124.85 | 331.06 | 65.96 | -2,084 | 1,134 | 26.84 | Upgrade
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| Other Operating Activities | -1,749 | 347.65 | -548.18 | -344.79 | 2,821 | 1,790 | Upgrade
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| Change in Accounts Receivable | -2,503 | -522.09 | -665.65 | -336.54 | -404.74 | 208.58 | Upgrade
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| Change in Inventory | -430.12 | -5,089 | -4,850 | -5,418 | -8,843 | -500.93 | Upgrade
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| Change in Accounts Payable | 1,451 | 3,056 | 46.88 | -63.52 | -267.54 | 87.43 | Upgrade
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| Change in Income Taxes | - | - | - | 0 | -5.65 | -37.02 | Upgrade
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| Change in Other Net Operating Assets | 4,265 | -2,052 | 654.19 | -631.31 | 2,092 | -3,570 | Upgrade
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| Operating Cash Flow | -2,314 | -6,443 | -2,921 | -1,531 | -3,772 | -2,535 | Upgrade
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| Capital Expenditures | -1,617 | -447.1 | -322.1 | -259.07 | -321.2 | -8,592 | Upgrade
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| Sale of Property, Plant & Equipment | 5.76 | 76.1 | 7.45 | 43.31 | 37.96 | - | Upgrade
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| Cash Acquisitions | -719.92 | - | -49 | - | - | - | Upgrade
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| Divestitures | - | - | - | 9.46 | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -28.61 | - | - | -620 | - | -1.1 | Upgrade
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| Investment in Securities | -5,823 | -5,700 | -2,390 | -6,490 | -116 | 4 | Upgrade
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| Other Investing Activities | 32.46 | -112.41 | 615.97 | -465.11 | 120.84 | -22.51 | Upgrade
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| Investing Cash Flow | -8,321 | -6,104 | -3,153 | -2,886 | -3,725 | -14,759 | Upgrade
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| Short-Term Debt Issued | - | 12,900 | 3,057 | 13,297 | 1,861 | 3,771 | Upgrade
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| Long-Term Debt Issued | - | - | 10,000 | 43.85 | 3,402 | 14,452 | Upgrade
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| Total Debt Issued | 14,383 | 12,900 | 13,057 | 13,341 | 5,262 | 18,223 | Upgrade
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| Short-Term Debt Repaid | - | -8,290 | -5,751 | -6,690 | -3,900 | -5,180 | Upgrade
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| Long-Term Debt Repaid | - | -600.16 | -608.02 | -4,238 | -2,950 | -1,325 | Upgrade
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| Total Debt Repaid | -11,739 | -8,890 | -6,359 | -10,928 | -6,850 | -6,505 | Upgrade
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| Net Debt Issued (Repaid) | 2,643 | 4,010 | 6,698 | 2,413 | -1,587 | 11,718 | Upgrade
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| Issuance of Common Stock | 5,967 | 5,967 | - | 3,798 | 10,513 | 1,086 | Upgrade
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| Other Financing Activities | 200.22 | 45.66 | -11.87 | -78.25 | 95.34 | 45.32 | Upgrade
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| Financing Cash Flow | 8,811 | 10,023 | 6,686 | 6,133 | 9,021 | 12,850 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.87 | 27.34 | 17.06 | 36.53 | -26.69 | 139.59 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -0.18 | -0.18 | -0 | -0 | 269.67 | - | Upgrade
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| Net Cash Flow | -1,825 | -2,497 | 628.74 | 1,753 | 1,767 | -4,305 | Upgrade
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| Free Cash Flow | -3,931 | -6,891 | -3,243 | -1,790 | -4,093 | -11,127 | Upgrade
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| Free Cash Flow Margin | -6.08% | -8.21% | -4.80% | -2.93% | -11.99% | -43.21% | Upgrade
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| Free Cash Flow Per Share | -294.55 | -553.66 | -262.06 | -147.78 | -472.61 | -1744.10 | Upgrade
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| Cash Interest Paid | 2,031 | 623.39 | 1,385 | 270.75 | 418.45 | 1,586 | Upgrade
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| Cash Income Tax Paid | - | 1,321 | 408.58 | -205.41 | 0.04 | 3.84 | Upgrade
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| Levered Free Cash Flow | -2,065 | -5,327 | -4,084 | 3,441 | -6,737 | -10,379 | Upgrade
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| Unlevered Free Cash Flow | -571.89 | -3,946 | -3,025 | 4,053 | -5,683 | -8,635 | Upgrade
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| Change in Net Working Capital | -3,013 | 1,430 | 4,954 | -239.9 | 6,143 | 1,900 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.