CG Invites Co., Ltd. (KOSDAQ: 083790)
South Korea
· Delayed Price · Currency is KRW 2,525.00
+5.00 (0.20%)
Dec 19, 2024, 9:00 AM KST
CG Invites 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 | -60,531 | -48,924 | -23,869 | -15,901 | -9,838 | -37,585 | Upgrade
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| Depreciation & Amortization | 4,271 | 3,199 | 3,480 | 2,995 | 4,916 | 1,846 | Upgrade
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| Loss (Gain) From Sale of Assets | -7,548 | -9,660 | - | - | -26,461 | - | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | - | - | - | 11,445 | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | - | - | - | -1,989 | Upgrade
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| Loss (Gain) on Equity Investments | 11,155 | 4,179 | -619.43 | 7,235 | 460.05 | 20,376 | Upgrade
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| Stock-Based Compensation | 23.38 | 70.13 | 240.58 | 348.79 | 236.2 | 304.02 | Upgrade
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| Provision & Write-off of Bad Debts | - | - | - | - | - | 484.47 | Upgrade
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| Other Operating Activities | 25,562 | 25,563 | 418.89 | -2,530 | 26,391 | -1,085 | Upgrade
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| Change in Accounts Receivable | 1,411 | 2,560 | 2,172 | -913.07 | -3,180 | -1,838 | Upgrade
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| Change in Inventory | -599.97 | -5,181 | 2,900 | 2,058 | -4,260 | 403 | Upgrade
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| Change in Accounts Payable | 1,091 | 5,450 | 371.86 | -575 | -1,594 | 358.89 | Upgrade
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| Change in Other Net Operating Assets | 67.58 | -9,665 | -9,500 | -4,177 | -3,055 | 141.17 | Upgrade
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| Operating Cash Flow | -25,099 | -32,408 | -24,405 | -11,458 | -16,385 | -7,138 | Upgrade
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| Capital Expenditures | -12,476 | -23,236 | -14,632 | -10,607 | -6,748 | -618.27 | Upgrade
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| Sale of Property, Plant & Equipment | 14,242 | 35,300 | 20.45 | 604.75 | 620.91 | 12.79 | Upgrade
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| Cash Acquisitions | - | - | - | - | -28,178 | - | Upgrade
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| Divestitures | 9,098 | 9,098 | - | - | - | 9,098 | Upgrade
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| Sale (Purchase) of Intangibles | -1,939 | 235.36 | -46.27 | -54.75 | -2,208 | -67.49 | Upgrade
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| Investment in Securities | 36,499 | 7,098 | 24,304 | -10,927 | 2,597 | 15,280 | Upgrade
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| Other Investing Activities | -16,529 | -6,561 | -4,800 | 15,337 | 0 | - | Upgrade
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| Investing Cash Flow | 28,895 | 21,935 | 4,846 | -5,646 | -33,915 | 23,705 | Upgrade
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| Short-Term Debt Issued | - | 30,500 | 1,131 | 5,499 | 6,127 | - | Upgrade
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| Long-Term Debt Issued | - | 13,562 | 700 | 19,556 | 9,800 | 500 | Upgrade
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| Total Debt Issued | 7,102 | 44,062 | 1,831 | 25,055 | 15,927 | 500 | Upgrade
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| Short-Term Debt Repaid | - | -68,941 | -1,230 | -4,126 | -14,116 | -256.1 | Upgrade
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| Long-Term Debt Repaid | - | -5,998 | -7,727 | -10,212 | -18,337 | -18.18 | Upgrade
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| Total Debt Repaid | -22,040 | -74,939 | -8,957 | -14,337 | -32,453 | -274.28 | Upgrade
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| Net Debt Issued (Repaid) | -14,939 | -30,877 | -7,126 | 10,717 | -16,525 | 225.72 | Upgrade
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| Issuance of Common Stock | - | 18,148 | 5,700 | - | 19,069 | 819.05 | Upgrade
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| Repurchase of Common Stock | - | - | -1,608 | -12,758 | - | - | Upgrade
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| Dividends Paid | - | - | - | - | -1,300 | - | Upgrade
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| Other Financing Activities | -6,965 | -28,620 | 2.49 | 2,843 | 44,434 | -583.78 | Upgrade
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| Financing Cash Flow | -21,904 | 2,930 | 18,553 | 802.07 | 45,678 | 460.99 | Upgrade
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| Foreign Exchange Rate Adjustments | 73.08 | 591.06 | 14.3 | 25.44 | -30.44 | 39.66 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -0 | - | - | - | -0 | - | Upgrade
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| Net Cash Flow | -18,035 | -6,952 | -991.3 | -16,277 | -4,653 | 17,068 | Upgrade
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| Free Cash Flow | -37,575 | -55,644 | -39,037 | -22,065 | -23,133 | -7,756 | Upgrade
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| Free Cash Flow Margin | -674.12% | -1140.56% | -903.35% | -52.07% | -76.54% | -55.37% | Upgrade
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| Free Cash Flow Per Share | -490.87 | -752.15 | -563.98 | -322.22 | -356.39 | -127.60 | Upgrade
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| Cash Interest Paid | 1,093 | 2,301 | 2,056 | 1,975 | 1,493 | 771.81 | Upgrade
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| Cash Income Tax Paid | - | 166.45 | -44.11 | -77.95 | 1,674 | 380.3 | Upgrade
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| Levered Free Cash Flow | -35,526 | 7,942 | -27,767 | -18,668 | 20,341 | -38,459 | Upgrade
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| Unlevered Free Cash Flow | -33,235 | 9,251 | -27,099 | -17,146 | 23,930 | -34,856 | Upgrade
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| Change in Net Working Capital | 2,205 | -49,057 | 1,709 | 5,550 | -34,145 | 29,720 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.