CS Corporation (KOSDAQ: 065770)
South Korea
· Delayed Price · Currency is KRW 1,027.00
-20.00 (-1.91%)
Sep 11, 2024, 2:14 PM KST
CS Corporation 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 | Jun '24 Jun 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 | 1,015 | -681.62 | -3,480 | -2,384 | 178.55 | -518.87 | Upgrade
|
| Depreciation & Amortization | 1,118 | 1,253 | 1,293 | 1,023 | 1,005 | 967.45 | Upgrade
|
| Loss (Gain) From Sale of Assets | -1,386 | 16.79 | -19.78 | -3.15 | -9.78 | - | Upgrade
|
| Asset Writedown & Restructuring Costs | 386.13 | -30.02 | 96.41 | 1,468 | 7.07 | - | Upgrade
|
| Stock-Based Compensation | 116.03 | 163.88 | 153.2 | 119.05 | 120.3 | 38.56 | Upgrade
|
| Other Operating Activities | 309.02 | -152.85 | 15.83 | 1,703 | 549.92 | 370.44 | Upgrade
|
| Change in Accounts Receivable | 679.37 | 4,768 | -4,803 | 3,014 | -1,694 | 1,062 | Upgrade
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| Change in Inventory | -430.17 | 506.18 | -1,247 | -563.12 | 1,227 | 4,166 | Upgrade
|
| Change in Accounts Payable | 41 | -5,782 | 3,336 | -1,253 | 1,698 | -5,479 | Upgrade
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| Change in Other Net Operating Assets | -691.22 | -101.89 | -988.61 | 383.24 | -1,746 | 350.6 | Upgrade
|
| Operating Cash Flow | 1,156 | -40.48 | -5,644 | 3,507 | 1,337 | 957.11 | Upgrade
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| Operating Cash Flow Growth | - | - | - | 162.37% | 39.66% | -32.51% | Upgrade
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| Capital Expenditures | -140.96 | -436.67 | -273.24 | -515.9 | -138.93 | -131.34 | Upgrade
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| Sale of Property, Plant & Equipment | 19.24 | 28.84 | 1.38 | 3.17 | 9.88 | - | Upgrade
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| Sale (Purchase) of Intangibles | -486.41 | 218.17 | 96.33 | -1,341 | -349.84 | -295.43 | Upgrade
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| Investment in Securities | -1,894 | 5,882 | 4,273 | -9,328 | 2,665 | 152.42 | Upgrade
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| Other Investing Activities | 3,185 | -638.95 | -38.11 | 10.43 | -174.69 | 9.69 | Upgrade
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| Investing Cash Flow | 682.52 | 5,053 | 4,059 | -11,172 | 2,011 | 261.14 | Upgrade
|
| Long-Term Debt Issued | - | - | - | 7,000 | - | - | Upgrade
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| Total Debt Issued | - | - | - | 7,000 | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -6,586 | -613.95 | -571.96 | -599.31 | -424.18 | Upgrade
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| Total Debt Repaid | -1,543 | -6,586 | -613.95 | -571.96 | -599.31 | -424.18 | Upgrade
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| Net Debt Issued (Repaid) | -1,543 | -6,586 | -613.95 | 6,428 | -599.31 | -424.18 | Upgrade
|
| Issuance of Common Stock | - | - | - | 1,484 | - | 56.23 | Upgrade
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| Repurchase of Common Stock | - | - | - | - | - | -22.49 | Upgrade
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| Other Financing Activities | - | - | - | -0 | - | - | Upgrade
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| Financing Cash Flow | -1,543 | -6,586 | -613.95 | 7,913 | -599.31 | -390.44 | Upgrade
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| Foreign Exchange Rate Adjustments | 29.71 | 5.5 | 22.68 | 16.74 | -140.88 | 16.35 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | 0 | 0 | 0 | 0 | - | Upgrade
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| Net Cash Flow | 325.55 | -1,568 | -2,177 | 264.51 | 2,608 | 844.16 | Upgrade
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| Free Cash Flow | 1,015 | -477.15 | -5,918 | 2,991 | 1,198 | 825.78 | Upgrade
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| Free Cash Flow Growth | - | - | - | 149.73% | 45.05% | - | Upgrade
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| Free Cash Flow Margin | 2.41% | -1.42% | -16.82% | 7.28% | 2.79% | 2.57% | Upgrade
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| Free Cash Flow Per Share | 52.27 | -24.58 | -304.85 | 154.09 | 63.59 | 43.84 | Upgrade
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| Cash Income Tax Paid | - | 8.39 | 42.76 | -7 | -23.02 | -3.33 | Upgrade
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| Levered Free Cash Flow | -274.52 | -2,861 | -5,304 | 4,661 | 930.52 | 1,094 | Upgrade
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| Unlevered Free Cash Flow | -237.88 | -2,655 | -4,974 | 4,818 | 948.2 | 1,102 | Upgrade
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| Change in Net Working Capital | 679.73 | 2,866 | 3,658 | -5,392 | -85.56 | -1,010 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.