CNPLUS Co., Ltd. (KOSDAQ: 115530)
South Korea
· Delayed Price · Currency is KRW 425.00
-5.00 (-1.16%)
Dec 20, 2024, 9:00 AM KST
CNPLUS 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 | -859.67 | 391.81 | 1,737 | -1,085 | -5,717 | -6,818 | Upgrade
|
| Depreciation & Amortization | 1,730 | 1,635 | 1,513 | 1,241 | 1,391 | 1,954 | Upgrade
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| Loss (Gain) From Sale of Assets | -28.89 | -21.76 | -0.98 | 102.95 | 7.61 | 3,196 | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | - | 888.04 | 2,479 | 471.18 | Upgrade
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| Loss (Gain) From Sale of Investments | -0.33 | -0.33 | -0.42 | -3.73 | - | - | Upgrade
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| Loss (Gain) on Equity Investments | - | - | - | - | 1,926 | 153.47 | Upgrade
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| Provision & Write-off of Bad Debts | 274.48 | 182.17 | -160.7 | -345.33 | 388.51 | 328.43 | Upgrade
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| Other Operating Activities | 875.49 | 510.28 | -620.55 | -77.02 | 704.3 | 979.19 | Upgrade
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| Change in Accounts Receivable | -7,471 | -3,360 | -3,611 | 2,524 | -11,722 | 4,319 | Upgrade
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| Change in Inventory | -563.39 | -2,488 | 381.4 | -1,694 | -376.83 | 373.6 | Upgrade
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| Change in Accounts Payable | 10,490 | 4,425 | 1,771 | -3,000 | 7,888 | -2,692 | Upgrade
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| Change in Other Net Operating Assets | -1,921 | -4,711 | -992.42 | 1,082 | 2,230 | -3,145 | Upgrade
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| Operating Cash Flow | 2,525 | -3,437 | 15.15 | -367.47 | -801.79 | -881.17 | Upgrade
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| Capital Expenditures | -8,944 | -667.56 | -1,485 | -1,711 | -518.88 | -1,375 | Upgrade
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| Sale of Property, Plant & Equipment | 28.89 | 21.57 | - | 558.27 | 20.81 | 12,416 | Upgrade
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| Cash Acquisitions | - | - | - | - | -1,090 | - | Upgrade
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| Sale (Purchase) of Intangibles | -2.29 | -5.7 | -86.79 | -165 | -1.9 | -3,000 | Upgrade
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| Investment in Securities | 2,493 | 981 | -1,004 | 250.74 | -94 | -151.23 | Upgrade
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| Other Investing Activities | -3,063 | -2,263 | -73.98 | 875.7 | -2,909 | 14.39 | Upgrade
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| Investing Cash Flow | -9,487 | -1,934 | -2,649 | -191.58 | -4,594 | 7,905 | Upgrade
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| Short-Term Debt Issued | - | 3,227 | 4,703 | 4,253 | 5,700 | 73.73 | Upgrade
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| Long-Term Debt Issued | - | 2,513 | 10,000 | - | 4,436 | 100 | Upgrade
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| Total Debt Issued | 12,252 | 5,740 | 14,703 | 4,253 | 10,136 | 173.73 | Upgrade
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| Short-Term Debt Repaid | - | -2,718 | -4,459 | -4,383 | -2,454 | -797.96 | Upgrade
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| Long-Term Debt Repaid | - | -2,201 | -233.7 | -531.21 | -1,142 | -9,105 | Upgrade
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| Total Debt Repaid | -2,945 | -4,919 | -4,693 | -4,915 | -3,596 | -9,903 | Upgrade
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| Net Debt Issued (Repaid) | 9,307 | 821.45 | 10,010 | -661.79 | 6,540 | -9,729 | Upgrade
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| Issuance of Common Stock | - | - | - | - | 997.01 | 3,995 | Upgrade
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| Other Financing Activities | -1,186 | -1,087 | -286.41 | 919.24 | -120.7 | -1,092 | Upgrade
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| Financing Cash Flow | 8,121 | -265.42 | 9,724 | 257.44 | 7,416 | -6,825 | Upgrade
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| Foreign Exchange Rate Adjustments | -9.41 | -5.39 | -25.14 | -94.11 | -10.34 | -105.72 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -0 | -0 | -0 | - | - | - | Upgrade
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| Net Cash Flow | 1,150 | -5,642 | 7,064 | -395.72 | 2,010 | 92.72 | Upgrade
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| Free Cash Flow | -6,419 | -4,104 | -1,470 | -2,079 | -1,321 | -2,256 | Upgrade
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| Free Cash Flow Margin | -19.20% | -11.32% | -3.41% | -6.57% | -5.99% | -10.47% | Upgrade
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| Free Cash Flow Per Share | -94.45 | -45.72 | -19.14 | -30.59 | -21.82 | -48.56 | Upgrade
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| Cash Interest Paid | 1,186 | 1,087 | 287.41 | 570.45 | 120.7 | 1,092 | Upgrade
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| Cash Income Tax Paid | - | 12.78 | -0.19 | 182.44 | 7.24 | 0.05 | Upgrade
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| Levered Free Cash Flow | -6,369 | -8,241 | -286.9 | -3,122 | -569.02 | -3,970 | Upgrade
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| Unlevered Free Cash Flow | -5,105 | -7,112 | -21.91 | -2,904 | -388.63 | -3,270 | Upgrade
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| Change in Net Working Capital | -1,964 | 8,675 | 835.12 | 2,154 | 511.4 | -13.38 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.