Cheryong Industrial Co.,Ltd. (KOSDAQ: 147830)
South Korea flag South Korea · Delayed Price · Currency is KRW
5,540.00
+20.00 (0.36%)
Nov 18, 2024, 2:43 PM KST

Cheryong Industrial Co.,Ltd. Cash Flow Statement

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 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Net Income
6,4167,2899,1257,5375,6922,545
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Depreciation & Amortization
547.85485.81449.93406.55382.48498.97
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Loss (Gain) From Sale of Assets
6.17-17.833.33-278.2-2,9460.27
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Loss (Gain) From Sale of Investments
---22.61-4.99-16.47-
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Loss (Gain) on Equity Investments
-1,247-970.37-337.01-207.38-183.33-133.92
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Provision & Write-off of Bad Debts
----53.38-8.8529.73
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Other Operating Activities
112.51-1,36371.7467.281,248-56.5
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Change in Accounts Receivable
-992.49-2,188-613.721,0131,161-1,038
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Change in Inventory
-935.554,842-2,711-3,472-509.86942.12
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Change in Accounts Payable
976.56-2,5122,3801,083-1,328839.99
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Change in Other Net Operating Assets
59.6318.3723.9138.76249.65180.73
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Operating Cash Flow
4,9435,5858,3706,1293,7403,808
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Operating Cash Flow Growth
-55.72%-33.27%36.56%63.86%-1.78%196.63%
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Capital Expenditures
-380.35-275.88-273.62-204.54-411.58-170.43
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Sale of Property, Plant & Equipment
023.69-1.460.4217.86
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Sale (Purchase) of Intangibles
-67.03-67.85-43.05-17.4249.25-54.66
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Investment in Securities
-1,001-8,0006,528-4,500-12,988-2,500
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Other Investing Activities
-9.28-9.2819.5-010,6380
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Investing Cash Flow
-1,458-8,3296,234-4,274-2,711-2,707
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Short-Term Debt Issued
---50--
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Total Debt Issued
---50--
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Short-Term Debt Repaid
----50--
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Long-Term Debt Repaid
--80.3-65.41-55.09-41.31-42.94
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Total Debt Repaid
-107.5-80.3-65.41-105.09-41.31-42.94
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Net Debt Issued (Repaid)
-107.5-80.3-65.41-55.09-41.31-42.94
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Issuance of Common Stock
---15.61--
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Repurchase of Common Stock
--1,903-945.59---
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Dividends Paid
-3,830-2,957-2,000-1,500-999.84-999.84
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Other Financing Activities
----35.58--
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Financing Cash Flow
-3,938-4,940-3,011-1,575-1,041-1,043
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Miscellaneous Cash Flow Adjustments
0-0-0--
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Net Cash Flow
-452.33-7,68511,593279.52-12.0758.15
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Free Cash Flow
4,5635,3098,0965,9243,3293,638
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Free Cash Flow Growth
-58.37%-34.43%36.66%77.98%-8.50%219.28%
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Free Cash Flow Margin
14.61%12.98%13.65%15.83%12.53%13.41%
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Free Cash Flow Per Share
238.31276.25405.46296.32166.67182.24
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Cash Interest Paid
9.565.552.732.11.641.81
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Cash Income Tax Paid
1,1262,5521,858616.97390.49416.21
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Levered Free Cash Flow
1,4792,1646,7551,6362,5142,078
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Unlevered Free Cash Flow
1,4852,1686,7571,6372,5152,079
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Change in Net Working Capital
1,1161,450-618.432,799-559.27-877
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Source: S&P Capital IQ. Standard template. Financial Sources.