Korea Cable T.V Chung-Buk System Co., Ltd. (KOSDAQ: 066790)
South Korea
· Delayed Price · Currency is KRW 1,466.00
-76.00 (-4.93%)
Dec 20, 2024, 9:00 AM KST
Korea Cable T.V Chung-Buk System 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 | 2,162 | 2,534 | 819.7 | 1,366 | -2,922 | -1,434 | Upgrade
|
| Depreciation & Amortization | 2,916 | 3,251 | 3,714 | 4,395 | 4,750 | 5,384 | Upgrade
|
| Loss (Gain) From Sale of Assets | -31.59 | -50.34 | -64.81 | -316.77 | 18.67 | -442.61 | Upgrade
|
| Asset Writedown & Restructuring Costs | 9.9 | 9.9 | 565.82 | 2,659 | 723.39 | 878.78 | Upgrade
|
| Provision & Write-off of Bad Debts | -1,402 | -1,243 | 217.35 | -888.5 | 29.6 | 142.5 | Upgrade
|
| Other Operating Activities | 510.66 | 715.93 | 717.64 | -2,618 | 2,675 | 1,644 | Upgrade
|
| Change in Accounts Receivable | 316.62 | -31.39 | -124.28 | 68.99 | 133.77 | -130.41 | Upgrade
|
| Change in Inventory | -7.47 | - | - | - | - | - | Upgrade
|
| Change in Accounts Payable | -243.28 | 310.49 | 28.5 | -221.11 | -12.34 | 266.38 | Upgrade
|
| Change in Unearned Revenue | 80.05 | -7.91 | 5.31 | 15.43 | - | - | Upgrade
|
| Change in Other Net Operating Assets | -1,214 | -1,259 | -1,312 | -2,834 | -83.08 | -4,439 | Upgrade
|
| Operating Cash Flow | 3,097 | 4,229 | 4,568 | 1,625 | 5,313 | 1,869 | Upgrade
|
| Operating Cash Flow Growth | -29.14% | -7.41% | 181.15% | -69.42% | 184.33% | -62.62% | Upgrade
|
| Capital Expenditures | -2,445 | -2,655 | -2,249 | -2,150 | -2,025 | -1,567 | Upgrade
|
| Sale of Property, Plant & Equipment | 14.64 | 3.6 | 5.27 | 279.56 | 6.77 | 111.11 | Upgrade
|
| Divestitures | - | - | 608.56 | 364.19 | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | -148.39 | -105 | 124 | -143 | - | -102.24 | Upgrade
|
| Investment in Securities | -970 | -1,000 | -3,600 | -5,018 | - | -1,430 | Upgrade
|
| Other Investing Activities | 195.87 | 362.15 | 254.63 | 453.19 | 443 | 1,515 | Upgrade
|
| Investing Cash Flow | -3,353 | -3,394 | -4,856 | -6,214 | -1,575 | -1,473 | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | 118.98 | 64.11 | Upgrade
|
| Total Debt Issued | - | - | - | - | 118.98 | 64.11 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | -28.18 | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -100.51 | -673.42 | -628.34 | -791.97 | -837.95 | Upgrade
|
| Total Debt Repaid | -110.32 | -100.51 | -673.42 | -656.52 | -791.97 | -837.95 | Upgrade
|
| Net Debt Issued (Repaid) | -110.32 | -100.51 | -673.42 | -656.52 | -672.99 | -773.84 | Upgrade
|
| Issuance of Common Stock | 8,019 | - | 9.64 | 28.16 | 4,957 | - | Upgrade
|
| Repurchase of Common Stock | - | - | - | - | -1.59 | - | Upgrade
|
| Other Financing Activities | -30.24 | -0.4 | -0.42 | 9.4 | - | 0 | Upgrade
|
| Financing Cash Flow | 7,879 | -100.91 | -664.2 | -618.96 | 4,283 | -773.84 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | -0 | -0 | - | - | - | - | Upgrade
|
| Net Cash Flow | 7,622 | 734.01 | -952.73 | -5,208 | 8,021 | -377.92 | Upgrade
|
| Free Cash Flow | 651.69 | 1,574 | 2,319 | -525.85 | 3,288 | 302.12 | Upgrade
|
| Free Cash Flow Growth | -63.04% | -32.12% | - | - | 988.34% | -90.19% | Upgrade
|
| Free Cash Flow Margin | 3.47% | 8.19% | 11.98% | -2.84% | 17.06% | 1.49% | Upgrade
|
| Free Cash Flow Per Share | 11.45 | 30.65 | 45.16 | -9.57 | 70.93 | 7.50 | Upgrade
|
| Cash Interest Paid | 102.26 | 104.98 | 106.66 | 159.84 | 0.05 | 46.9 | Upgrade
|
| Cash Income Tax Paid | 13.23 | 62.4 | 20.58 | 21.69 | 4.59 | 0.09 | Upgrade
|
| Levered Free Cash Flow | 467 | 1,280 | 2,012 | 760.16 | 5,175 | -689.05 | Upgrade
|
| Unlevered Free Cash Flow | 530.91 | 1,462 | 2,079 | 859.15 | 5,303 | -405.63 | Upgrade
|
| Change in Net Working Capital | 438.85 | 96.14 | -110.19 | 1,735 | -3,892 | 4,562 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.