Cape Industries Ltd. (KOSDAQ: 064820)
South Korea
· Delayed Price · Currency is KRW 5,880.00
+70.00 (1.20%)
Dec 19, 2024, 9:00 AM KST
Cape Industries 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 | 28,061 | 24,317 | 228.02 | 28,757 | 9,131 | 6,649 | Upgrade
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| Depreciation & Amortization | 5,437 | 5,819 | 5,668 | 5,522 | 6,100 | 6,028 | Upgrade
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| Loss (Gain) From Sale of Assets | 16.72 | 10.02 | 51.15 | 194.34 | -1.99 | 0.71 | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | - | - | - | 50 | Upgrade
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| Loss (Gain) From Sale of Investments | -26,131 | -40,502 | 21,212 | -9,594 | 3,088 | 1,399 | Upgrade
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| Loss (Gain) on Equity Investments | 633.06 | -1,233 | 396.58 | -2,726 | -1,105 | -25.79 | Upgrade
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| Provision & Write-off of Bad Debts | 309.84 | 239.48 | 3.36 | -5,675 | -27.02 | -52.24 | Upgrade
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| Other Operating Activities | 19,502 | 31,640 | -20,840 | 24,109 | 13,762 | 4,760 | Upgrade
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| Change in Accounts Receivable | 1,923 | -997.06 | -1,209 | 202.82 | -2,876 | 329.2 | Upgrade
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| Change in Inventory | 6,793 | -3,894 | -3,247 | -4,359 | -269.05 | -2,433 | Upgrade
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| Change in Accounts Payable | -462.9 | -418.77 | -145.88 | 685.21 | -425.86 | 104.52 | Upgrade
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| Change in Unearned Revenue | 15.22 | - | - | 16.1 | 143.17 | 27.99 | Upgrade
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| Change in Income Taxes | -25.31 | 0.14 | 0.02 | -19.02 | -1.16 | - | Upgrade
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| Change in Other Net Operating Assets | -681,627 | -274,652 | 41,212 | -165.05 | -247,376 | 234,284 | Upgrade
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| Operating Cash Flow | -645,556 | -259,669 | 43,330 | 36,949 | -219,858 | 251,121 | Upgrade
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| Operating Cash Flow Growth | - | - | 17.27% | - | - | - | Upgrade
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| Capital Expenditures | -338.4 | -1,986 | -1,877 | -4,872 | -2,313 | -1,739 | Upgrade
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| Sale of Property, Plant & Equipment | 2 | 4.6 | 216.69 | 51.72 | 17.81 | - | Upgrade
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| Cash Acquisitions | - | - | -48.65 | - | - | - | Upgrade
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| Divestitures | 13,118 | 13,118 | - | 0.04 | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -844.91 | -659.65 | -755.94 | -766.74 | -154.18 | -346.3 | Upgrade
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| Investment in Securities | 14,958 | -830.36 | -190.36 | -1,401 | -10,403 | -16,078 | Upgrade
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| Other Investing Activities | -127 | -127 | 8,337 | -2,577 | 1,684 | -16 | Upgrade
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| Investing Cash Flow | 31,068 | 8,819 | 5,382 | -9,565 | -19,139 | -18,158 | Upgrade
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| Short-Term Debt Issued | - | 135,300 | 17,000 | 48,000 | 67,000 | 16,000 | Upgrade
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| Long-Term Debt Issued | - | 334,094 | 72,089 | 41,480 | 143,907 | 98,838 | Upgrade
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| Total Debt Issued | 533,253 | 469,394 | 89,089 | 89,480 | 210,907 | 114,838 | Upgrade
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| Short-Term Debt Repaid | - | -50,000 | -27,000 | -94,000 | -16,000 | -36,000 | Upgrade
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| Long-Term Debt Repaid | - | -21,818 | -52,246 | -23,008 | -12,778 | -358,530 | Upgrade
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| Total Debt Repaid | 50,873 | -71,818 | -79,246 | -117,008 | -28,778 | -394,530 | Upgrade
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| Net Debt Issued (Repaid) | 584,125 | 397,576 | 9,842 | -27,528 | 182,130 | -279,692 | Upgrade
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| Repurchase of Common Stock | -2,999 | -6,944 | -6,051 | -24,345 | - | -10,000 | Upgrade
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| Dividends Paid | -9,579 | -2,971 | -4,791 | -12,659 | -1,370 | -2,092 | Upgrade
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| Other Financing Activities | 42,906 | -138,235 | -24,650 | 1,802 | 82,948 | 9,761 | Upgrade
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| Financing Cash Flow | 614,454 | 249,426 | -25,650 | -62,731 | 263,708 | -282,023 | Upgrade
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| Foreign Exchange Rate Adjustments | - | - | -59.35 | - | - | - | Upgrade
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| Miscellaneous Cash Flow Adjustments | 0 | 0 | 0 | -0 | - | - | Upgrade
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| Net Cash Flow | -34.99 | -1,424 | 23,003 | -35,347 | 24,711 | -49,060 | Upgrade
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| Free Cash Flow | -645,895 | -261,656 | 41,453 | 32,077 | -222,171 | 249,383 | Upgrade
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| Free Cash Flow Growth | - | - | 29.23% | - | - | - | Upgrade
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| Free Cash Flow Margin | -120.88% | -44.30% | 6.80% | 7.50% | -52.87% | 70.95% | Upgrade
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| Free Cash Flow Per Share | -23051.43 | -8986.83 | 1351.21 | 1038.68 | -7700.37 | 9756.93 | Upgrade
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| Cash Interest Paid | 67,161 | 62,743 | 36,107 | 20,138 | 22,307 | 29,281 | Upgrade
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| Cash Income Tax Paid | 10,576 | 7,006 | 15,488 | 4,095 | 3,382 | 7,893 | Upgrade
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| Levered Free Cash Flow | 20,248 | 13,668 | 5,714 | 20,991 | 14,632 | 15,896 | Upgrade
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| Unlevered Free Cash Flow | 25,792 | 19,214 | 9,572 | 24,367 | 18,106 | 20,091 | Upgrade
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| Change in Net Working Capital | 3,182 | 9,555 | -5,062 | 8,671 | 1,408 | -5,865 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.