CHEMTRONICS.Co.,Ltd. (KOSDAQ: 089010)
South Korea
· Delayed Price · Currency is KRW 15,690
-480 (-2.97%)
Dec 20, 2024, 9:00 AM KST
CHEMTRONICS.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 | 22,114 | -9,106 | 6,005 | 28,504 | 17,026 | 16,159 | Upgrade
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| Depreciation & Amortization | 28,209 | 24,449 | 32,788 | 27,376 | 24,736 | 15,114 | Upgrade
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| Loss (Gain) From Sale of Assets | -1,324 | 1,824 | 457.7 | -528.54 | 23.61 | -318.06 | Upgrade
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| Asset Writedown & Restructuring Costs | 161.45 | 161.45 | 1,493 | 200 | - | - | Upgrade
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| Loss (Gain) From Sale of Investments | -618.64 | -129.87 | -92.5 | -78.77 | -2,285 | 9.59 | Upgrade
|
| Stock-Based Compensation | 325.7 | 154.86 | 10.79 | - | - | - | Upgrade
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| Provision & Write-off of Bad Debts | 1,937 | -501.13 | 85.63 | 266.84 | 437.07 | 713.45 | Upgrade
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| Other Operating Activities | 16,560 | 13,800 | 6,090 | 11,348 | 1,792 | 5,370 | Upgrade
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| Change in Accounts Receivable | -16,070 | 56.04 | 26,268 | -20,826 | -14,392 | -2,498 | Upgrade
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| Change in Inventory | 7,639 | 23,292 | -13,452 | -47,378 | 1,966 | -450.07 | Upgrade
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| Change in Accounts Payable | -41,833 | 1,039 | 1,462 | 16,467 | 545.66 | 3,391 | Upgrade
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| Change in Unearned Revenue | -0.49 | -0.49 | - | - | - | - | Upgrade
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| Change in Other Net Operating Assets | -1,071 | -16,567 | -21,244 | -9,411 | -17,503 | 16,962 | Upgrade
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| Operating Cash Flow | 16,028 | 38,473 | 39,872 | 5,939 | 12,346 | 54,453 | Upgrade
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| Operating Cash Flow Growth | -73.82% | -3.51% | 571.30% | -51.89% | -77.33% | 4279.16% | Upgrade
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| Capital Expenditures | -63,682 | -56,215 | -72,285 | -22,447 | -50,597 | -30,672 | Upgrade
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| Sale of Property, Plant & Equipment | 4,385 | 5,925 | 4,506 | 2,274 | 3,369 | 1,331 | Upgrade
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| Cash Acquisitions | -195 | - | -135.2 | - | -838.86 | -257.47 | Upgrade
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| Sale (Purchase) of Intangibles | -2,516 | -2,931 | -209.97 | -175.91 | -1,542 | -14,119 | Upgrade
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| Investment in Securities | 9,646 | 2,504 | -6,881 | -1,904 | 1,893 | -2,279 | Upgrade
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| Other Investing Activities | 10,742 | 3,605 | -318.32 | -90.69 | -509.09 | -40.54 | Upgrade
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| Investing Cash Flow | -26,299 | -47,141 | -95,249 | -38,871 | -38,712 | -46,063 | Upgrade
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| Short-Term Debt Issued | - | 133,956 | 60,337 | 36,776 | 23,196 | - | Upgrade
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| Long-Term Debt Issued | - | 28,832 | 23,442 | 28,377 | 29,721 | 27,934 | Upgrade
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| Total Debt Issued | 269,949 | 162,787 | 83,780 | 65,153 | 52,917 | 27,934 | Upgrade
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| Short-Term Debt Repaid | - | -153,859 | - | - | - | -4,130 | Upgrade
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| Long-Term Debt Repaid | - | -16,365 | -4,919 | -38,373 | -9,541 | -10,543 | Upgrade
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| Total Debt Repaid | -252,681 | -170,225 | -4,919 | -38,373 | -9,541 | -14,673 | Upgrade
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| Net Debt Issued (Repaid) | 17,268 | -7,437 | 78,861 | 26,780 | 43,376 | 13,260 | Upgrade
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| Issuance of Common Stock | 30,802 | 30,802 | - | - | - | - | Upgrade
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| Dividends Paid | -1,774 | -2,886 | -4,329 | -3,607 | -4,243 | -220.09 | Upgrade
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| Other Financing Activities | 2,600 | -0 | 116.86 | 129.52 | 0 | 780 | Upgrade
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| Financing Cash Flow | 18,895 | 20,478 | 74,649 | 23,302 | 39,133 | 13,820 | Upgrade
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| Foreign Exchange Rate Adjustments | -2,221 | -458.87 | -228.22 | 1,899 | -927.83 | 71.79 | Upgrade
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| Net Cash Flow | 6,404 | 11,352 | 19,043 | -7,731 | 11,839 | 22,282 | Upgrade
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| Free Cash Flow | -47,654 | -17,741 | -32,414 | -16,508 | -38,251 | 23,781 | Upgrade
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| Free Cash Flow Margin | -7.99% | -3.27% | -5.22% | -2.93% | -7.22% | 5.89% | Upgrade
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| Free Cash Flow Per Share | -3206.29 | -1215.77 | -1899.99 | -1113.33 | -2694.82 | 1666.00 | Upgrade
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| Cash Interest Paid | 9,828 | 11,448 | 7,967 | 5,571 | 5,735 | 5,857 | Upgrade
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| Cash Income Tax Paid | 775.37 | 2,031 | 3,780 | 446.46 | 4,013 | 990.34 | Upgrade
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| Levered Free Cash Flow | -3,155 | -20,284 | -38,457 | -26,595 | -37,846 | 1,543 | Upgrade
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| Unlevered Free Cash Flow | 7,514 | -11,936 | -33,111 | -23,110 | -34,218 | 5,146 | Upgrade
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| Change in Net Working Capital | -16,140 | -10,659 | 7,442 | 51,941 | 20,622 | -18,392 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.