JC Chemical Co., Ltd. (KOSDAQ: 137950)
South Korea
· Delayed Price · Currency is KRW 3,930.00
-85.00 (-2.12%)
Dec 19, 2024, 1:16 PM KST
JC Chemical 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 | 6,748 | 20,772 | 20,399 | 32,763 | 7,831 | 11,391 | Upgrade
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| Depreciation & Amortization | 11,785 | 11,876 | 10,686 | 9,251 | 9,214 | 6,235 | Upgrade
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| Loss (Gain) From Sale of Assets | 18.56 | 1.92 | 346.04 | -31.53 | -8.04 | - | Upgrade
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| Asset Writedown & Restructuring Costs | -398.38 | -398.38 | -727.43 | -1,248 | -1,006 | -3,036 | Upgrade
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| Loss (Gain) From Sale of Investments | 13.87 | 15.37 | 210.89 | 10.82 | -2.79 | 3.9 | Upgrade
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| Loss (Gain) on Equity Investments | 186.67 | 80.76 | 138.74 | 70.5 | - | - | Upgrade
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| Other Operating Activities | -8,821 | -2,888 | -3,446 | 3,797 | 6,187 | -2,900 | Upgrade
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| Change in Accounts Receivable | 3,901 | 23,068 | -12,694 | -19,727 | -4,597 | -1,875 | Upgrade
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| Change in Inventory | 15,992 | 2,632 | 4,849 | -29,965 | -5,240 | -12,643 | Upgrade
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| Change in Accounts Payable | -14,618 | -2,571 | 1,683 | 2,168 | -4,676 | 6,606 | Upgrade
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| Change in Other Net Operating Assets | -758.91 | -5,789 | 1,053 | -2,397 | -2,080 | -1,067 | Upgrade
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| Operating Cash Flow | 14,048 | 46,801 | 22,498 | -5,309 | 5,622 | 2,714 | Upgrade
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| Operating Cash Flow Growth | -76.47% | 108.02% | - | - | 107.14% | -80.15% | Upgrade
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| Capital Expenditures | -26,609 | -8,650 | -8,123 | -9,440 | -11,504 | -31,243 | Upgrade
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| Sale of Property, Plant & Equipment | 384.41 | 19.21 | 1.23 | 82.81 | 8.04 | 16.57 | Upgrade
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| Cash Acquisitions | -1,515 | - | - | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -1,475 | -364.44 | -120.42 | - | - | -490.87 | Upgrade
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| Investment in Securities | -148.23 | -114.44 | 18,185 | -15,422 | 436.2 | 455 | Upgrade
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| Other Investing Activities | -1,494 | -479.53 | -39.67 | 47.98 | -1.79 | -179.92 | Upgrade
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| Investing Cash Flow | -31,972 | -10,017 | 6,796 | -29,108 | -12,665 | -33,592 | Upgrade
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| Short-Term Debt Issued | - | 134,816 | 176,718 | 198,768 | 94,515 | 70,284 | Upgrade
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| Long-Term Debt Issued | - | - | - | 800 | 12,925 | 26,100 | Upgrade
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| Total Debt Issued | 153,670 | 134,816 | 176,718 | 199,568 | 107,440 | 96,384 | Upgrade
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| Short-Term Debt Repaid | - | -147,753 | -198,610 | -158,259 | -86,432 | -63,937 | Upgrade
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| Long-Term Debt Repaid | - | -9,427 | -8,110 | -6,773 | -12,049 | -596.23 | Upgrade
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| Total Debt Repaid | -121,969 | -157,181 | -206,720 | -165,032 | -98,481 | -64,533 | Upgrade
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| Net Debt Issued (Repaid) | 31,702 | -22,365 | -30,002 | 34,536 | 8,959 | 31,850 | Upgrade
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| Dividends Paid | -3,294 | -3,514 | -3,294 | -1,977 | -1,314 | -1,149 | Upgrade
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| Other Financing Activities | - | - | - | 12.44 | 1,070 | 18 | Upgrade
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| Financing Cash Flow | 26,423 | -25,879 | -33,296 | 32,572 | 8,715 | 30,719 | Upgrade
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| Foreign Exchange Rate Adjustments | 35.89 | 202.11 | -254.31 | -126.26 | -58.39 | 119.91 | Upgrade
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| Net Cash Flow | 8,535 | 11,108 | -4,256 | -1,971 | 1,614 | -38.82 | Upgrade
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| Free Cash Flow | -12,561 | 38,151 | 14,375 | -14,748 | -5,882 | -28,528 | Upgrade
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| Free Cash Flow Growth | - | 165.39% | - | - | - | - | Upgrade
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| Free Cash Flow Margin | -3.30% | 8.69% | 2.81% | -3.75% | -2.20% | -14.10% | Upgrade
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| Free Cash Flow Per Share | -573.55 | 1737.09 | 654.54 | -671.52 | -268.09 | -1299.04 | Upgrade
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| Cash Interest Paid | 8,399 | 8,356 | 5,893 | 2,560 | 3,595 | 2,433 | Upgrade
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| Cash Income Tax Paid | 7,383 | 6,501 | 12,794 | 2,857 | 3,301 | 3,899 | Upgrade
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| Levered Free Cash Flow | -11,251 | 37,179 | 17,351 | -19,745 | -13,205 | -28,901 | Upgrade
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| Unlevered Free Cash Flow | -7,751 | 40,605 | 20,405 | -17,649 | -10,844 | -27,149 | Upgrade
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| Change in Net Working Capital | -709.8 | -17,683 | 8,694 | 42,321 | 20,546 | 9,755 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.