Creas F&C Co.,Ltd (KOSDAQ: 110790)
South Korea
· Delayed Price · Currency is KRW 6,760.00
-40.00 (-0.59%)
Dec 19, 2024, 9:00 AM KST
Creas F&C 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 | 3,438 | 24,173 | 26,700 | 68,293 | 38,671 | 24,829 | Upgrade
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| Depreciation & Amortization | 9,822 | 9,407 | 8,236 | 7,032 | 6,051 | 5,808 | Upgrade
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| Loss (Gain) From Sale of Assets | -570.87 | -423.4 | -771.24 | 570.25 | 547.14 | 329.4 | Upgrade
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| Asset Writedown & Restructuring Costs | 2,091 | 3,242 | - | - | - | - | Upgrade
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| Loss (Gain) From Sale of Investments | 3,609 | -6,553 | 7,256 | -370.43 | -1,643 | 643.22 | Upgrade
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| Loss (Gain) on Equity Investments | 6,355 | 6,835 | -350.48 | 183.49 | -216.11 | - | Upgrade
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| Provision & Write-off of Bad Debts | 414.98 | -103.07 | 38.43 | 0.02 | -154.28 | -34.73 | Upgrade
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| Other Operating Activities | -6,567 | -3,188 | 53,620 | 4,206 | -287.49 | 144 | Upgrade
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| Change in Accounts Receivable | 4,677 | 461.78 | 1,415 | -3,637 | -1,578 | -622.3 | Upgrade
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| Change in Inventory | -2,144 | -12,674 | -87,340 | -8,037 | 12,162 | -6,241 | Upgrade
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| Change in Accounts Payable | 5,633 | -21,799 | 17,104 | 2,968 | 2,293 | -328.81 | Upgrade
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| Change in Unearned Revenue | -67.4 | 330.56 | 123.87 | 184.72 | 38.52 | -8.13 | Upgrade
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| Change in Income Taxes | -469.49 | 456.85 | - | - | 19.92 | -40.24 | Upgrade
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| Change in Other Net Operating Assets | -1,524 | -1,220 | -8,033 | 938.31 | 6,264 | 1,350 | Upgrade
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| Operating Cash Flow | 24,698 | -1,055 | 17,998 | 72,330 | 62,170 | 25,829 | Upgrade
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| Operating Cash Flow Growth | - | - | -75.12% | 16.34% | 140.70% | 9.99% | Upgrade
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| Capital Expenditures | -30,670 | -12,466 | -147,644 | -43,462 | -11,155 | -9,509 | Upgrade
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| Sale of Property, Plant & Equipment | 181.8 | 222.7 | 614.18 | 305.06 | 187.29 | 1,295 | Upgrade
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| Cash Acquisitions | - | - | -19,963 | - | -3,067 | - | Upgrade
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| Sale (Purchase) of Intangibles | -636.34 | 396.87 | 305.07 | -5,140 | -1,542 | -2,872 | Upgrade
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| Investment in Securities | -4,182 | -11,235 | 3,587 | -74,832 | -458.23 | -5,616 | Upgrade
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| Other Investing Activities | 1,105 | 1,830 | 175.01 | 325.13 | -1,913 | -353.57 | Upgrade
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| Investing Cash Flow | -33,808 | -21,209 | -163,618 | -123,174 | -20,380 | -17,344 | Upgrade
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| Short-Term Debt Issued | - | 63,601 | 24,939 | 29,580 | 25,501 | 13,486 | Upgrade
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| Long-Term Debt Issued | - | - | 151,176 | 20,000 | - | - | Upgrade
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| Total Debt Issued | 52,998 | 63,601 | 176,115 | 49,580 | 25,501 | 13,486 | Upgrade
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| Short-Term Debt Repaid | - | -24,893 | -29,389 | -27,922 | -18,104 | -23,397 | Upgrade
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| Long-Term Debt Repaid | - | -3,637 | -3,018 | -2,333 | -1,811 | -1,853 | Upgrade
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| Total Debt Repaid | -51,578 | -28,530 | -32,407 | -30,254 | -19,916 | -25,250 | Upgrade
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| Net Debt Issued (Repaid) | 1,419 | 35,072 | 143,707 | 19,326 | 5,585 | -11,764 | Upgrade
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| Repurchase of Common Stock | -6,397 | -4,995 | -9,952 | - | -10,865 | -8,973 | Upgrade
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| Dividends Paid | -6,264 | -5,353 | -11,000 | -8,022 | -4,536 | -3,280 | Upgrade
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| Other Financing Activities | -9,900 | -8,000 | -30 | 20,050 | -2,000 | 50 | Upgrade
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| Financing Cash Flow | -21,141 | 16,724 | 122,726 | 31,353 | -11,816 | -23,968 | Upgrade
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| Foreign Exchange Rate Adjustments | -101.21 | 21.72 | 2.99 | - | -89.84 | 44.21 | Upgrade
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| Miscellaneous Cash Flow Adjustments | 0 | - | - | -495.85 | 53.21 | - | Upgrade
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| Net Cash Flow | -30,353 | -5,518 | -22,891 | -19,987 | 29,938 | -15,438 | Upgrade
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| Free Cash Flow | -5,973 | -13,521 | -129,647 | 28,868 | 51,015 | 16,319 | Upgrade
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| Free Cash Flow Growth | - | - | - | -43.41% | 212.61% | 1.22% | Upgrade
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| Free Cash Flow Margin | -1.73% | -3.68% | -34.04% | 7.68% | 17.45% | 6.29% | Upgrade
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| Free Cash Flow Per Share | -241.85 | -549.79 | -5328.21 | 1318.27 | 2302.40 | 703.22 | Upgrade
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| Cash Interest Paid | 10,400 | 6,887 | 2,615 | 354.83 | 609.12 | 583.03 | Upgrade
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| Cash Income Tax Paid | 11,030 | 16,869 | 18,097 | 12,493 | 9,392 | 10,643 | Upgrade
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| Levered Free Cash Flow | -2,025 | -16,948 | -124,584 | 19,531 | 41,370 | 8,344 | Upgrade
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| Unlevered Free Cash Flow | 5,195 | -10,557 | -121,348 | 19,953 | 41,757 | 8,749 | Upgrade
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| Change in Net Working Capital | -12,424 | 37,027 | 31,299 | -7,083 | -17,159 | 7,433 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.