Corentec Co., Ltd. (KOSDAQ: 104540)
South Korea
· Delayed Price · Currency is KRW 5,420.00
-60.00 (-1.09%)
Dec 20, 2024, 9:00 AM KST
Corentec 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 | -3,514 | 4,055 | 1,781 | 763.94 | 1,574 | 2,506 | Upgrade
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| Depreciation & Amortization | 6,187 | 4,980 | 3,854 | 3,308 | 2,798 | 3,058 | Upgrade
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| Loss (Gain) From Sale of Assets | -338.53 | 2.42 | -3.6 | -12.92 | 10.5 | -0.03 | Upgrade
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| Asset Writedown & Restructuring Costs | 453.16 | 212.07 | 11.12 | 20.1 | 143.41 | 1,249 | Upgrade
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| Loss (Gain) From Sale of Investments | -202.52 | -435.57 | -443.64 | -147.26 | -0.2 | - | Upgrade
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| Loss (Gain) on Equity Investments | -483.14 | -406.65 | -1,299 | 624.54 | 524.13 | - | Upgrade
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| Stock-Based Compensation | - | 69.89 | 278.69 | 334.27 | 76.71 | 72.5 | Upgrade
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| Provision & Write-off of Bad Debts | 507.5 | 185.02 | 289.25 | 169.03 | -352.8 | 90.42 | Upgrade
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| Other Operating Activities | 8,466 | 6,462 | 6,479 | 4,362 | 2,736 | 1,734 | Upgrade
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| Change in Accounts Receivable | 6,110 | -8,014 | -7,022 | 1,836 | -4,538 | -1,811 | Upgrade
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| Change in Inventory | -20,699 | -11,756 | 1,979 | -2,576 | -6,057 | -426.54 | Upgrade
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| Change in Accounts Payable | 1,284 | 3,641 | 772.92 | -1,438 | 888.45 | -143.73 | Upgrade
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| Change in Unearned Revenue | - | - | - | - | -89.05 | - | Upgrade
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| Change in Other Net Operating Assets | -5,422 | 3,639 | 3,923 | -3,167 | -1,322 | -2,473 | Upgrade
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| Operating Cash Flow | -7,653 | 2,634 | 10,599 | 4,076 | -3,608 | 3,855 | Upgrade
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| Operating Cash Flow Growth | - | -75.15% | 160.06% | - | - | -26.69% | Upgrade
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| Capital Expenditures | -7,116 | -10,491 | -6,153 | -8,387 | -6,396 | -3,296 | Upgrade
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| Sale of Property, Plant & Equipment | 1,127 | 14.25 | 12.19 | 27.27 | - | 14.11 | Upgrade
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| Cash Acquisitions | 0 | -6,239 | -3,267 | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | 552.13 | -1,337 | -542.15 | -169.53 | -299.75 | -946.51 | Upgrade
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| Investment in Securities | 11,620 | 20,255 | 2,644 | -12,401 | -14,514 | - | Upgrade
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| Other Investing Activities | 151.04 | 134.44 | -54.5 | 4,468 | 1,486 | 422.38 | Upgrade
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| Investing Cash Flow | 6,489 | 1,631 | -8,634 | -16,443 | -19,651 | -4,385 | Upgrade
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| Short-Term Debt Issued | - | 18,767 | 2,623 | 15,732 | 17,394 | 10,493 | Upgrade
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| Long-Term Debt Issued | - | 1,110 | 15.66 | 22,000 | 19,800 | - | Upgrade
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| Total Debt Issued | 26,198 | 19,877 | 2,639 | 37,732 | 37,194 | 10,493 | Upgrade
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| Short-Term Debt Repaid | - | -16,730 | -4,600 | -21,426 | -10,056 | -1,015 | Upgrade
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| Long-Term Debt Repaid | - | -7,668 | -446.14 | -403.05 | -5,813 | -22,167 | Upgrade
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| Total Debt Repaid | -21,586 | -24,398 | -5,046 | -21,829 | -15,869 | -23,181 | Upgrade
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| Net Debt Issued (Repaid) | 4,612 | -4,521 | -2,407 | 15,903 | 21,325 | -12,689 | Upgrade
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| Issuance of Common Stock | 159.72 | 1,200 | 2,353 | 3,302 | 4,390 | 3,658 | Upgrade
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| Other Financing Activities | 258.29 | 255.84 | 209.16 | 170.38 | -58 | 1,822 | Upgrade
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| Financing Cash Flow | 4,099 | -3,065 | 155.06 | 19,376 | 25,656 | -3,708 | Upgrade
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| Foreign Exchange Rate Adjustments | -103.9 | 152.26 | 41.96 | 46.49 | -22.43 | 16.14 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -0 | - | - | - | - | - | Upgrade
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| Net Cash Flow | 2,831 | 1,352 | 2,162 | 7,055 | 2,375 | -4,222 | Upgrade
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| Free Cash Flow | -14,769 | -7,856 | 4,446 | -4,311 | -10,003 | 558.82 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | - | -57.26% | Upgrade
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| Free Cash Flow Margin | -15.44% | -8.54% | 6.96% | -9.66% | -24.70% | 1.39% | Upgrade
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| Free Cash Flow Per Share | -1165.54 | -479.79 | 364.14 | -362.95 | -859.31 | 54.95 | Upgrade
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| Cash Interest Paid | 994.91 | 1,092 | 827.73 | 561.35 | 969.65 | 312.3 | Upgrade
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| Cash Income Tax Paid | 869.52 | -67.13 | 2,794 | 59.33 | 40.62 | -13.48 | Upgrade
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| Levered Free Cash Flow | -10,402 | -11,503 | -2,277 | -4,163 | -15,753 | -393.39 | Upgrade
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| Unlevered Free Cash Flow | -7,857 | -9,063 | -8.63 | -2,921 | -15,139 | 165.51 | Upgrade
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| Change in Net Working Capital | 9,970 | 6,641 | 1,016 | 263.37 | 13,791 | 773.5 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.