Castec Korea Co.,Ltd (KOSDAQ: 071850)
South Korea
· Delayed Price · Currency is KRW 2,155.00
-15.00 (-0.69%)
Dec 19, 2024, 12:21 PM KST
Castec Korea 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 | -16,215 | -16,102 | -6,180 | -15,326 | -18,345 | -5,732 | Upgrade
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| Depreciation & Amortization | 11,589 | 12,000 | 13,434 | 14,490 | 13,632 | 12,954 | Upgrade
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| Loss (Gain) From Sale of Assets | -4,592 | 514.95 | 1.2 | 87.13 | 3,568 | 192.03 | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | - | - | - | 45.28 | Upgrade
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| Other Operating Activities | 9,461 | 8,948 | -3,309 | 278.15 | 5,842 | 4,346 | Upgrade
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| Change in Accounts Receivable | 17,116 | 12,656 | -9,218 | 16,599 | 4,371 | 1,170 | Upgrade
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| Change in Inventory | 5,706 | 8,631 | -5,903 | -20,377 | -1,168 | 5,292 | Upgrade
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| Change in Accounts Payable | -552.23 | -2,244 | 5,762 | 1,485 | 710.29 | 221.56 | Upgrade
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| Change in Other Net Operating Assets | -1,971 | -2,881 | 4,019 | 1,188 | -1,295 | -10,659 | Upgrade
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| Operating Cash Flow | 20,541 | 21,523 | -1,394 | -1,575 | 7,315 | 7,830 | Upgrade
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| Operating Cash Flow Growth | 26.62% | - | - | - | -6.58% | -14.21% | Upgrade
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| Capital Expenditures | -3,108 | -3,677 | -3,422 | -5,983 | -1,675 | -17,931 | Upgrade
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| Sale of Property, Plant & Equipment | 14,005 | 635.27 | 11,272 | 1,517 | 9,245 | 1,908 | Upgrade
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| Sale (Purchase) of Intangibles | -25.77 | -28.44 | -23.73 | -19.72 | -13.03 | -3.73 | Upgrade
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| Investment in Securities | 40.94 | -138.93 | 19.87 | 342.91 | 440.74 | -758.03 | Upgrade
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| Other Investing Activities | -5,000 | 791.82 | 139.3 | 0 | 225.14 | -81.66 | Upgrade
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| Investing Cash Flow | 5,912 | -2,417 | 7,985 | -4,143 | 8,222 | -16,866 | Upgrade
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| Short-Term Debt Issued | - | 44,427 | 43,452 | 52,011 | 80,685 | 78,840 | Upgrade
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| Long-Term Debt Issued | - | 6,908 | - | 9,298 | 7,490 | 16,016 | Upgrade
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| Total Debt Issued | 32,584 | 51,336 | 43,452 | 61,309 | 88,175 | 94,856 | Upgrade
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| Short-Term Debt Repaid | - | -55,580 | -49,735 | -46,339 | -79,850 | -71,278 | Upgrade
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| Long-Term Debt Repaid | - | -548.58 | -794.04 | -9,844 | -13,870 | -10,033 | Upgrade
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| Total Debt Repaid | -49,968 | -56,128 | -50,529 | -56,183 | -93,720 | -81,310 | Upgrade
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| Net Debt Issued (Repaid) | -17,384 | -4,793 | -7,077 | 5,126 | -5,545 | 13,545 | Upgrade
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| Issuance of Common Stock | 8,712 | - | - | - | - | - | Upgrade
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| Dividends Paid | - | - | - | - | - | -267.94 | Upgrade
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| Other Financing Activities | -9,104 | -9,234 | -4,300 | -3,065 | -4,092 | -4,064 | Upgrade
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| Financing Cash Flow | -17,776 | -14,027 | -11,377 | 2,061 | -9,637 | 9,213 | Upgrade
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| Foreign Exchange Rate Adjustments | -3,199 | 98.47 | 529.26 | 1,628 | -1,359 | 537.19 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | - | - | -484.59 | - | Upgrade
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| Net Cash Flow | 5,479 | 5,177 | -4,257 | -2,029 | 4,056 | 713.98 | Upgrade
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| Free Cash Flow | 17,433 | 17,846 | -4,816 | -7,559 | 5,640 | -10,101 | Upgrade
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| Free Cash Flow Growth | 37.15% | - | - | - | - | - | Upgrade
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| Free Cash Flow Margin | 11.22% | 10.32% | -2.65% | -5.35% | 4.10% | -5.79% | Upgrade
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| Free Cash Flow Per Share | 892.31 | 1094.77 | -295.45 | -463.70 | 346.00 | -619.65 | Upgrade
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| Cash Interest Paid | 9,104 | 8,884 | 4,300 | 3,065 | 4,092 | 4,064 | Upgrade
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| Cash Income Tax Paid | 0.81 | 0.5 | 6.84 | -0.64 | -201.95 | 447.96 | Upgrade
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| Levered Free Cash Flow | -31,039 | 7,077 | 7,854 | -6,734 | 17,487 | -12,452 | Upgrade
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| Unlevered Free Cash Flow | -25,362 | 13,139 | 11,072 | -4,621 | 19,982 | -9,881 | Upgrade
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| Change in Net Working Capital | 24,397 | -10,597 | -7,812 | 2,098 | -14,041 | 4,937 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.