Cheryong Industrial Co.,Ltd. (KOSDAQ: 147830)
South Korea
· Delayed Price · Currency is KRW 5,540.00
-210.00 (-3.65%)
Dec 20, 2024, 9:00 AM KST
Cheryong Industrial 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 | 6,416 | 7,289 | 9,125 | 7,537 | 5,692 | 2,545 | Upgrade
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| Depreciation & Amortization | 547.85 | 485.81 | 449.93 | 406.55 | 382.48 | 498.97 | Upgrade
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| Loss (Gain) From Sale of Assets | 6.17 | -17.83 | 3.33 | -278.2 | -2,946 | 0.27 | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | -22.61 | -4.99 | -16.47 | - | Upgrade
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| Loss (Gain) on Equity Investments | -1,247 | -970.37 | -337.01 | -207.38 | -183.33 | -133.92 | Upgrade
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| Provision & Write-off of Bad Debts | - | - | - | -53.38 | -8.85 | 29.73 | Upgrade
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| Other Operating Activities | 112.51 | -1,363 | 71.74 | 67.28 | 1,248 | -56.5 | Upgrade
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| Change in Accounts Receivable | -992.49 | -2,188 | -613.72 | 1,013 | 1,161 | -1,038 | Upgrade
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| Change in Inventory | -935.55 | 4,842 | -2,711 | -3,472 | -509.86 | 942.12 | Upgrade
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| Change in Accounts Payable | 976.56 | -2,512 | 2,380 | 1,083 | -1,328 | 839.99 | Upgrade
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| Change in Other Net Operating Assets | 59.63 | 18.37 | 23.91 | 38.76 | 249.65 | 180.73 | Upgrade
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| Operating Cash Flow | 4,943 | 5,585 | 8,370 | 6,129 | 3,740 | 3,808 | Upgrade
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| Operating Cash Flow Growth | -55.72% | -33.27% | 36.56% | 63.86% | -1.78% | 196.63% | Upgrade
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| Capital Expenditures | -380.35 | -275.88 | -273.62 | -204.54 | -411.58 | -170.43 | Upgrade
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| Sale of Property, Plant & Equipment | 0 | 23.69 | - | 1.46 | 0.42 | 17.86 | Upgrade
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| Sale (Purchase) of Intangibles | -67.03 | -67.85 | -43.05 | -17.42 | 49.25 | -54.66 | Upgrade
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| Investment in Securities | -1,001 | -8,000 | 6,528 | -4,500 | -12,988 | -2,500 | Upgrade
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| Other Investing Activities | -9.28 | -9.28 | 19.5 | -0 | 10,638 | 0 | Upgrade
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| Investing Cash Flow | -1,458 | -8,329 | 6,234 | -4,274 | -2,711 | -2,707 | Upgrade
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| Short-Term Debt Issued | - | - | - | 50 | - | - | Upgrade
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| Total Debt Issued | - | - | - | 50 | - | - | Upgrade
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| Short-Term Debt Repaid | - | - | - | -50 | - | - | Upgrade
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| Long-Term Debt Repaid | - | -80.3 | -65.41 | -55.09 | -41.31 | -42.94 | Upgrade
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| Total Debt Repaid | -107.5 | -80.3 | -65.41 | -105.09 | -41.31 | -42.94 | Upgrade
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| Net Debt Issued (Repaid) | -107.5 | -80.3 | -65.41 | -55.09 | -41.31 | -42.94 | Upgrade
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| Issuance of Common Stock | - | - | - | 15.61 | - | - | Upgrade
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| Repurchase of Common Stock | - | -1,903 | -945.59 | - | - | - | Upgrade
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| Dividends Paid | -3,830 | -2,957 | -2,000 | -1,500 | -999.84 | -999.84 | Upgrade
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| Other Financing Activities | - | - | - | -35.58 | - | - | Upgrade
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| Financing Cash Flow | -3,938 | -4,940 | -3,011 | -1,575 | -1,041 | -1,043 | Upgrade
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| Miscellaneous Cash Flow Adjustments | 0 | - | 0 | -0 | - | - | Upgrade
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| Net Cash Flow | -452.33 | -7,685 | 11,593 | 279.52 | -12.07 | 58.15 | Upgrade
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| Free Cash Flow | 4,563 | 5,309 | 8,096 | 5,924 | 3,329 | 3,638 | Upgrade
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| Free Cash Flow Growth | -58.37% | -34.43% | 36.66% | 77.98% | -8.50% | 219.28% | Upgrade
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| Free Cash Flow Margin | 14.61% | 12.98% | 13.65% | 15.83% | 12.53% | 13.41% | Upgrade
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| Free Cash Flow Per Share | 238.52 | 276.25 | 405.46 | 296.32 | 166.67 | 182.24 | Upgrade
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| Cash Interest Paid | 9.56 | 5.55 | 2.73 | 2.1 | 1.64 | 1.81 | Upgrade
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| Cash Income Tax Paid | 1,126 | 2,552 | 1,858 | 616.97 | 390.49 | 416.21 | Upgrade
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| Levered Free Cash Flow | 1,479 | 2,164 | 6,755 | 1,636 | 2,514 | 2,078 | Upgrade
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| Unlevered Free Cash Flow | 1,485 | 2,168 | 6,757 | 1,637 | 2,515 | 2,079 | Upgrade
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| Change in Net Working Capital | 1,116 | 1,450 | -618.43 | 2,799 | -559.27 | -877 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.