CS Corporation (KOSDAQ: 065770)
South Korea
· Delayed Price · Currency is KRW 1,559.00
+34.00 (2.23%)
Dec 20, 2024, 9:00 AM 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 | 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 | 1,813 | -681.62 | -3,480 | -2,384 | 178.55 | -518.87 | Upgrade
|
| Depreciation & Amortization | 1,026 | 1,253 | 1,293 | 1,023 | 1,005 | 967.45 | Upgrade
|
| Loss (Gain) From Sale of Assets | -1,408 | 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 | 76.05 | 163.88 | 153.2 | 119.05 | 120.3 | 38.56 | Upgrade
|
| Other Operating Activities | 189.47 | -152.85 | 15.83 | 1,703 | 549.92 | 370.44 | Upgrade
|
| Change in Accounts Receivable | 123.28 | 4,768 | -4,803 | 3,014 | -1,694 | 1,062 | Upgrade
|
| Change in Inventory | 2,792 | 506.18 | -1,247 | -563.12 | 1,227 | 4,166 | Upgrade
|
| Change in Accounts Payable | -249.1 | -5,782 | 3,336 | -1,253 | 1,698 | -5,479 | Upgrade
|
| Change in Other Net Operating Assets | -390.78 | -101.89 | -988.61 | 383.24 | -1,746 | 350.6 | Upgrade
|
| Operating Cash Flow | 4,357 | -40.48 | -5,644 | 3,507 | 1,337 | 957.11 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | 162.37% | 39.66% | -32.51% | Upgrade
|
| Capital Expenditures | -280.94 | -436.67 | -273.24 | -515.9 | -138.93 | -131.34 | Upgrade
|
| Sale of Property, Plant & Equipment | 34.7 | 28.84 | 1.38 | 3.17 | 9.88 | - | Upgrade
|
| Sale (Purchase) of Intangibles | -995.92 | 218.17 | 96.33 | -1,341 | -349.84 | -295.43 | Upgrade
|
| Investment in Securities | -4,585 | 5,882 | 4,273 | -9,328 | 2,665 | 152.42 | Upgrade
|
| Other Investing Activities | 3,342 | -638.95 | -38.11 | 10.43 | -174.69 | 9.69 | Upgrade
|
| Investing Cash Flow | -2,485 | 5,053 | 4,059 | -11,172 | 2,011 | 261.14 | Upgrade
|
| Long-Term Debt Issued | - | - | - | 7,000 | - | - | Upgrade
|
| Total Debt Issued | - | - | - | 7,000 | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -6,586 | -613.95 | -571.96 | -599.31 | -424.18 | Upgrade
|
| Total Debt Repaid | -1,530 | -6,586 | -613.95 | -571.96 | -599.31 | -424.18 | Upgrade
|
| Net Debt Issued (Repaid) | -1,530 | -6,586 | -613.95 | 6,428 | -599.31 | -424.18 | Upgrade
|
| Issuance of Common Stock | - | - | - | 1,484 | - | 56.23 | Upgrade
|
| Repurchase of Common Stock | - | - | - | - | - | -22.49 | Upgrade
|
| Other Financing Activities | - | - | - | -0 | - | - | Upgrade
|
| Financing Cash Flow | -1,530 | -6,586 | -613.95 | 7,913 | -599.31 | -390.44 | Upgrade
|
| Foreign Exchange Rate Adjustments | 77.32 | 5.5 | 22.68 | 16.74 | -140.88 | 16.35 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | 0 | 0 | 0 | 0 | 0 | - | Upgrade
|
| Net Cash Flow | 418.85 | -1,568 | -2,177 | 264.51 | 2,608 | 844.16 | Upgrade
|
| Free Cash Flow | 4,076 | -477.15 | -5,918 | 2,991 | 1,198 | 825.78 | Upgrade
|
| Free Cash Flow Growth | - | - | - | 149.73% | 45.05% | - | Upgrade
|
| Free Cash Flow Margin | 10.31% | -1.42% | -16.82% | 7.28% | 2.79% | 2.57% | Upgrade
|
| Free Cash Flow Per Share | 209.99 | -24.58 | -304.85 | 154.09 | 63.59 | 43.84 | Upgrade
|
| Cash Income Tax Paid | - | 8.39 | 42.76 | -7 | -23.02 | -3.33 | Upgrade
|
| Levered Free Cash Flow | 1,989 | -2,861 | -5,304 | 4,661 | 930.52 | 1,094 | Upgrade
|
| Unlevered Free Cash Flow | 2,016 | -2,655 | -4,974 | 4,818 | 948.2 | 1,102 | Upgrade
|
| Change in Net Working Capital | -2,010 | 2,866 | 3,658 | -5,392 | -85.56 | -1,010 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.