Cherrybro co.,Ltd (KOSDAQ: 066360)
South Korea
· Delayed Price · Currency is KRW 837.00
-1.00 (-0.12%)
Dec 17, 2024, 12:55 PM KST
Cherrybro co.,Ltd 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 | 5,274 | 13,795 | 8,671 | -27,979 | -41,662 | -19,583 | Upgrade
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| Depreciation & Amortization | 32,739 | 22,005 | 19,951 | 10,920 | 13,800 | 14,031 | Upgrade
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| Loss (Gain) From Sale of Assets | -677.54 | -675.81 | -103.54 | -416.78 | -574.67 | 682.39 | Upgrade
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| Asset Writedown & Restructuring Costs | -97.24 | -107 | -518.06 | -1,141 | 23,209 | 1,840 | Upgrade
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| Loss (Gain) From Sale of Investments | -47,723 | -48,393 | -9,301 | -18,947 | 15,001 | 336.45 | Upgrade
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| Loss (Gain) on Equity Investments | 1,074 | -594.95 | 238.62 | 335.53 | -209.06 | -397.22 | Upgrade
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| Provision & Write-off of Bad Debts | -639.17 | 452.75 | 1,799 | 256.64 | -95.42 | -431.3 | Upgrade
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| Other Operating Activities | 886.64 | 2,453 | 2,496 | 22,639 | -7,189 | 489.93 | Upgrade
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| Change in Accounts Receivable | 1,372 | 2,253 | -16,268 | -2,525 | -4,230 | 1,179 | Upgrade
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| Change in Inventory | -1,786 | -2,034 | 1,755 | -10,468 | 2,522 | -2,327 | Upgrade
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| Change in Accounts Payable | -4,993 | 636.22 | 19,937 | 886.43 | 3,639 | 2,709 | Upgrade
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| Change in Other Net Operating Assets | 42,438 | 49,851 | -4,397 | 12,746 | -14,973 | 1,415 | Upgrade
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| Operating Cash Flow | 27,868 | 39,641 | 24,261 | -13,695 | -10,762 | -54.65 | Upgrade
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| Operating Cash Flow Growth | 43.59% | 63.40% | - | - | - | - | Upgrade
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| Capital Expenditures | -48,161 | -23,856 | -17,378 | -5,220 | -7,563 | -16,235 | Upgrade
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| Sale of Property, Plant & Equipment | 2,026 | 2,011 | 2,362 | 463.73 | 3,127 | 1,792 | Upgrade
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| Cash Acquisitions | -624.84 | -624.84 | - | - | - | -251.23 | Upgrade
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| Divestitures | 3,178 | 3,178 | - | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -38.5 | -46.5 | -13.85 | 304.95 | -1.1 | -195.8 | Upgrade
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| Investment in Securities | -10,186 | 97.47 | 54.14 | -378.13 | 4,279 | -470.06 | Upgrade
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| Other Investing Activities | 221.11 | 137.84 | 470.5 | -320.89 | 389.02 | 680.08 | Upgrade
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| Investing Cash Flow | -49,429 | -14,943 | -14,315 | -3,366 | 2,656 | -15,687 | Upgrade
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| Short-Term Debt Issued | - | 118,482 | 69,260 | 156,373 | 76,747 | 61,526 | Upgrade
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| Long-Term Debt Issued | - | 5,966 | 15 | 4,850 | 27,237 | 7,104 | Upgrade
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| Total Debt Issued | 110,209 | 124,448 | 69,275 | 161,223 | 103,983 | 68,629 | Upgrade
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| Short-Term Debt Repaid | - | -131,077 | -101,021 | -128,176 | -78,772 | -45,138 | Upgrade
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| Long-Term Debt Repaid | - | -20,592 | -8,912 | -28,335 | -15,155 | -13,565 | Upgrade
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| Total Debt Repaid | -101,401 | -151,669 | -109,933 | -156,511 | -93,927 | -58,703 | Upgrade
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| Net Debt Issued (Repaid) | 8,808 | -27,221 | -40,658 | 4,712 | 10,056 | 9,926 | Upgrade
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| Issuance of Common Stock | 1,748 | 1,748 | 0.25 | 26,817 | 0.01 | - | Upgrade
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| Dividends Paid | -115.67 | - | - | - | -115.67 | -687.41 | Upgrade
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| Other Financing Activities | 13,485 | 556.84 | 20,079 | -0 | 250 | -0 | Upgrade
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| Financing Cash Flow | 23,926 | -24,917 | -20,579 | 31,529 | 10,191 | 9,239 | Upgrade
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| Foreign Exchange Rate Adjustments | -1.48 | -0.12 | -0.48 | 3.64 | - | -0.5 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -0 | -0 | -0 | - | -0 | - | Upgrade
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| Net Cash Flow | 2,363 | -218.35 | -10,634 | 14,472 | 2,084 | -6,503 | Upgrade
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| Free Cash Flow | -20,294 | 15,786 | 6,883 | -18,914 | -18,325 | -16,289 | Upgrade
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| Free Cash Flow Growth | - | 129.35% | - | - | - | - | Upgrade
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| Free Cash Flow Margin | -5.20% | 3.96% | 1.71% | -5.20% | -6.05% | -5.40% | Upgrade
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| Free Cash Flow Per Share | -423.19 | 333.29 | 122.73 | -565.59 | -657.47 | -584.43 | Upgrade
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| Cash Interest Paid | 7,896 | 7,143 | 5,113 | 4,394 | 4,571 | 4,809 | Upgrade
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| Cash Income Tax Paid | 1,453 | 724.05 | -398.16 | 764.41 | 167.68 | 59.08 | Upgrade
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| Levered Free Cash Flow | -34,920 | 15,945 | -1,948 | 1,037 | -4,756 | -8,485 | Upgrade
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| Unlevered Free Cash Flow | -30,814 | 20,651 | 1,784 | 5,649 | -1,249 | -5,476 | Upgrade
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| Change in Net Working Capital | 23,005 | -9,410 | 11,072 | 1,660 | -8,589 | -5,912 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.