CQV Co., Ltd. (KOSDAQ: 101240)
South Korea
· Delayed Price · Currency is KRW 4,235.00
-20.00 (-0.47%)
Nov 15, 2024, 9:00 AM KST
CQV 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 | 7,442 | 3,425 | 5,384 | 3,514 | 3,648 | 5,945 | Upgrade
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| Depreciation & Amortization | 3,626 | 3,843 | 3,756 | 3,677 | 3,133 | 2,510 | Upgrade
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| Loss (Gain) From Sale of Assets | 1.76 | -0.74 | 0.01 | 5.57 | -0.38 | 0 | Upgrade
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| Asset Writedown & Restructuring Costs | 736.22 | 736.22 | - | - | - | 859.51 | Upgrade
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| Stock-Based Compensation | - | - | - | - | - | 65.85 | Upgrade
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| Provision & Write-off of Bad Debts | -1.2 | - | - | 2.47 | -1.77 | 1.01 | Upgrade
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| Other Operating Activities | -977.93 | -32.09 | 1,784 | 2,556 | 392.03 | 2,838 | Upgrade
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| Change in Accounts Receivable | 179.92 | -2,654 | -1,341 | 40.94 | 770.78 | -1,092 | Upgrade
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| Change in Inventory | 1,284 | 4,188 | 2,274 | -3,449 | -3,094 | -4,286 | Upgrade
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| Change in Accounts Payable | -708.6 | 821.22 | -246.5 | 554.19 | -1,035 | 155.47 | Upgrade
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| Change in Other Net Operating Assets | 802.76 | -1,291 | -1,717 | -1,908 | -81.25 | -1,241 | Upgrade
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| Operating Cash Flow | 12,384 | 9,035 | 9,894 | 4,994 | 3,731 | 5,756 | Upgrade
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| Operating Cash Flow Growth | 10.91% | -8.69% | 98.13% | 33.83% | -35.17% | 2.71% | Upgrade
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| Capital Expenditures | -2,542 | -2,366 | -1,025 | -718.9 | -2,296 | -7,812 | Upgrade
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| Sale of Property, Plant & Equipment | - | - | - | 0.7 | - | - | Upgrade
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| Sale (Purchase) of Intangibles | 163.34 | -0.27 | -883.45 | -1,001 | -910.85 | -1,264 | Upgrade
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| Investment in Securities | -19,429 | -74.88 | -20.67 | -18.76 | -37.01 | 668.22 | Upgrade
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| Other Investing Activities | 413.34 | 277.32 | 543.68 | 542.45 | 636.72 | 718.77 | Upgrade
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| Investing Cash Flow | -21,395 | -2,164 | -1,386 | -1,195 | -2,607 | -7,689 | Upgrade
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| Long-Term Debt Issued | - | 4,000 | 5,000 | 1,000 | 10,000 | 11,424 | Upgrade
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| Long-Term Debt Repaid | - | -11,330 | -7,350 | -4,748 | -8,157 | -7,154 | Upgrade
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| Net Debt Issued (Repaid) | 4,155 | -7,330 | -2,350 | -3,748 | 1,843 | 4,270 | Upgrade
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| Repurchase of Common Stock | -11.75 | - | - | - | - | -662.64 | Upgrade
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| Dividends Paid | - | -1,613 | -1,076 | -896.26 | -1,524 | -1,044 | Upgrade
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| Other Financing Activities | - | - | - | - | - | -10.2 | Upgrade
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| Financing Cash Flow | 4,143 | -8,943 | -3,426 | -4,644 | 319.46 | 2,554 | Upgrade
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| Foreign Exchange Rate Adjustments | 59.25 | -84.08 | -60.98 | 0.93 | -99.76 | -24.77 | Upgrade
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| Net Cash Flow | -4,808 | -2,157 | 5,021 | -844.8 | 1,344 | 595.68 | Upgrade
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| Free Cash Flow | 9,842 | 6,668 | 8,869 | 4,275 | 1,435 | -2,056 | Upgrade
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| Free Cash Flow Growth | 6.36% | -24.81% | 107.47% | 197.81% | - | - | Upgrade
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| Free Cash Flow Margin | 16.61% | 13.05% | 19.16% | 10.69% | 3.88% | -4.60% | Upgrade
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| Free Cash Flow Per Share | 929.70 | 710.55 | 990.02 | 467.50 | 157.00 | -223.48 | Upgrade
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| Cash Interest Paid | 624.01 | 740.62 | 503.25 | 364.39 | 451.66 | 341.42 | Upgrade
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| Cash Income Tax Paid | 1,450 | 1,094 | 295.22 | 45.44 | 1,255 | 706.29 | Upgrade
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| Levered Free Cash Flow | 8,531 | 6,928 | 7,018 | 2,324 | -976.47 | -4,532 | Upgrade
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| Unlevered Free Cash Flow | 9,043 | 7,384 | 7,372 | 2,556 | -740.82 | -4,307 | Upgrade
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| Change in Net Working Capital | -1,554 | -2,764 | -1,458 | 1,955 | 3,254 | 2,583 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.