Csa Cosmic Co., Ltd. (KOSDAQ: 083660)
South Korea
· Delayed Price · Currency is KRW 1,046.00
-4.00 (-0.38%)
Dec 20, 2024, 9:00 AM KST
Csa Cosmic 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 | -3,540 | -6,603 | -12,252 | -393.07 | -14,527 | -7,637 | Upgrade
|
| Depreciation & Amortization | 1,399 | 1,321 | 1,540 | 1,620 | 1,972 | 1,620 | Upgrade
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| Loss (Gain) From Sale of Assets | -3.27 | -9.71 | 5.08 | -8.63 | -0.33 | -116.75 | Upgrade
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| Asset Writedown & Restructuring Costs | 0.6 | 1.26 | 1,093 | 142.84 | 8,689 | 270 | Upgrade
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| Loss (Gain) From Sale of Investments | -26.15 | -12.9 | -0.72 | -11.65 | - | 5 | Upgrade
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| Loss (Gain) on Equity Investments | - | - | - | - | 259.1 | 193.09 | Upgrade
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| Stock-Based Compensation | - | - | - | -454.53 | 555.73 | 508.45 | Upgrade
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| Provision & Write-off of Bad Debts | -149.42 | 477.84 | 800.44 | 1,233 | -961.75 | 489.41 | Upgrade
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| Other Operating Activities | 1,043 | 974.65 | 1,727 | 902.55 | 4,189 | 1,264 | Upgrade
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| Change in Accounts Receivable | 419.98 | 1,332 | 1,392 | -3,235 | 1,230 | 2,470 | Upgrade
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| Change in Inventory | 2,445 | 1,435 | -2,346 | 1,088 | 1,723 | -1,117 | Upgrade
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| Change in Accounts Payable | -4,803 | -5,026 | 98.69 | 5,776 | -5,116 | 1,129 | Upgrade
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| Change in Income Taxes | 0 | -0.31 | 7.59 | - | - | - | Upgrade
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| Change in Other Net Operating Assets | 121.45 | -760.45 | -300.58 | -17.05 | -1,716 | -462.91 | Upgrade
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| Operating Cash Flow | -3,093 | -6,870 | -8,236 | 6,642 | -3,703 | -1,384 | Upgrade
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| Capital Expenditures | -103.05 | -47.34 | -613.62 | -205.28 | -728.97 | -196.36 | Upgrade
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| Sale of Property, Plant & Equipment | 18.18 | 24.12 | 24.73 | 10.89 | 11.86 | 175.24 | Upgrade
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| Cash Acquisitions | - | - | - | - | 5,695 | - | Upgrade
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| Sale (Purchase) of Intangibles | -1,011 | -3.26 | -16.72 | -8.58 | -41.37 | -53.27 | Upgrade
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| Investment in Securities | 498.14 | 571.35 | -500 | -2,243 | -577.42 | - | Upgrade
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| Other Investing Activities | -541.27 | -5.88 | -9.76 | 217.94 | 346.89 | 1,144 | Upgrade
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| Investing Cash Flow | -1,614 | 226.62 | -1,570 | -2,269 | 4,590 | 1,074 | Upgrade
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| Long-Term Debt Issued | - | 1,203 | 9,692 | 13,668 | 3,750 | 134.78 | Upgrade
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| Total Debt Issued | 1,708 | 1,203 | 9,692 | 13,668 | 3,750 | 134.78 | Upgrade
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| Long-Term Debt Repaid | - | -6,738 | -9,253 | -15,000 | -5,249 | -1,028 | Upgrade
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| Total Debt Repaid | -4,140 | -6,738 | -9,253 | -15,000 | -5,249 | -1,028 | Upgrade
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| Net Debt Issued (Repaid) | -2,432 | -5,535 | 439.44 | -1,332 | -1,499 | -893.68 | Upgrade
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| Issuance of Common Stock | - | 24,995 | 395.45 | 3,491 | - | - | Upgrade
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| Repurchase of Common Stock | -0.15 | - | - | - | -74.14 | - | Upgrade
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| Other Financing Activities | -0 | -0 | -0 | - | -49.7 | - | Upgrade
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| Financing Cash Flow | -2,432 | 19,460 | 834.89 | 2,159 | -1,623 | -893.68 | Upgrade
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| Foreign Exchange Rate Adjustments | -2.11 | -0.36 | 2.63 | 11.15 | -28.83 | 10.75 | Upgrade
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| Net Cash Flow | -7,141 | 12,816 | -8,968 | 6,543 | -765.22 | -1,193 | Upgrade
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| Free Cash Flow | -3,196 | -6,918 | -8,849 | 6,437 | -4,432 | -1,580 | Upgrade
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| Free Cash Flow Margin | -8.19% | -15.52% | -14.46% | 10.68% | -7.60% | -2.46% | Upgrade
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| Free Cash Flow Per Share | -54.03 | -146.01 | -239.48 | 184.41 | -144.03 | -80.01 | Upgrade
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| Cash Interest Paid | 695.17 | 889.26 | 591.89 | 483.57 | 386.44 | 196.22 | Upgrade
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| Cash Income Tax Paid | 19.46 | 39.58 | 735.87 | 12.03 | -2.44 | 10.28 | Upgrade
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| Levered Free Cash Flow | -3,710 | -5,005 | -5,502 | 8,057 | -4,255 | 1,822 | Upgrade
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| Unlevered Free Cash Flow | -3,243 | -4,418 | -5,055 | 8,445 | -3,970 | 1,995 | Upgrade
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| Change in Net Working Capital | 1,789 | 1,980 | 135.59 | -6,319 | 3,884 | -3,696 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.