CYMECHS Inc. (KOSDAQ: 160980)
South Korea
· Delayed Price · Currency is KRW 8,910.00
-200.00 (-2.20%)
Dec 19, 2024, 9:00 AM KST
CYMECHS 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 | 4,134 | 11,014 | 7,637 | 24,397 | 23,018 | 4,240 | Upgrade
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| Depreciation & Amortization | 2,538 | 2,822 | 2,802 | 2,883 | 2,793 | 2,571 | Upgrade
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| Loss (Gain) From Sale of Assets | -1,256 | -1,612 | 27.09 | -2.57 | 669.28 | 27.85 | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | 1,238 | 1,629 | 624.45 | - | Upgrade
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| Loss (Gain) From Sale of Investments | 2,964 | -1,628 | 9,547 | 2,082 | -6,813 | -26.96 | Upgrade
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| Loss (Gain) on Equity Investments | 1,985 | -522.19 | 4,208 | 825.03 | 669.68 | -7.61 | Upgrade
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| Provision & Write-off of Bad Debts | - | - | 465.12 | - | -5.96 | 5.94 | Upgrade
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| Other Operating Activities | 14,353 | 4,432 | -2,812 | 6,429 | 7,670 | 1,138 | Upgrade
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| Change in Accounts Receivable | -10,292 | -4,871 | -6,014 | 2,135 | -847.05 | -10,745 | Upgrade
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| Change in Inventory | 3,931 | 4,760 | -8,358 | -3,854 | -7,530 | 1,534 | Upgrade
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| Change in Accounts Payable | 1,636 | 11,328 | -4,781 | -1,245 | 5,351 | 6,254 | Upgrade
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| Change in Other Net Operating Assets | -876.93 | 1,833 | -4,585 | 679.85 | 803.71 | -4,339 | Upgrade
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| Operating Cash Flow | 19,115 | 27,558 | -626.83 | 35,958 | 26,403 | 651.71 | Upgrade
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| Operating Cash Flow Growth | -1.71% | - | - | 36.19% | 3951.27% | -96.89% | Upgrade
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| Capital Expenditures | -2,243 | -515.31 | -2,953 | -3,415 | -1,092 | -5,949 | Upgrade
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| Sale of Property, Plant & Equipment | 1,165 | 1,765 | 14.02 | 555.58 | 5,448 | 16.5 | Upgrade
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| Cash Acquisitions | -916.76 | -916.76 | - | - | 54.61 | - | Upgrade
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| Divestitures | 478.45 | 478.45 | - | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -18.5 | 22.88 | - | - | -356.94 | -214.77 | Upgrade
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| Investment in Securities | 2,970 | -17,749 | -4,012 | 14,097 | -1,512 | 6,659 | Upgrade
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| Other Investing Activities | -112.39 | 28.58 | -223.41 | -513.99 | -0 | - | Upgrade
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| Investing Cash Flow | 4,023 | 23,914 | -44,824 | -22,691 | 2,541 | 511.6 | Upgrade
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| Short-Term Debt Issued | - | 5,000 | 22,021 | 8,000 | 7,000 | 6,020 | Upgrade
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| Long-Term Debt Issued | - | 8,000 | 10,000 | - | 2,000 | 1,500 | Upgrade
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| Total Debt Issued | 7,406 | 13,000 | 32,021 | 8,000 | 9,000 | 7,520 | Upgrade
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| Short-Term Debt Repaid | - | -32,521 | -12,500 | -3,000 | -2,038 | -457 | Upgrade
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| Long-Term Debt Repaid | - | -10,559 | -2,528 | -2,154 | -1,633 | -1,316 | Upgrade
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| Total Debt Repaid | -21,302 | -43,080 | -15,028 | -5,154 | -3,671 | -1,773 | Upgrade
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| Net Debt Issued (Repaid) | -13,896 | -30,080 | 16,993 | 2,846 | 5,329 | 5,747 | Upgrade
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| Repurchase of Common Stock | - | -60.52 | -998.23 | - | -774.25 | -1,844 | Upgrade
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| Dividends Paid | -3,577 | -3,066 | -4,117 | -3,603 | -2,511 | -2,570 | Upgrade
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| Other Financing Activities | -36 | -20.6 | -15 | - | - | 151.22 | Upgrade
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| Financing Cash Flow | -17,509 | -33,227 | 11,863 | -756.76 | 2,043 | 1,484 | Upgrade
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| Foreign Exchange Rate Adjustments | -180.33 | -29.13 | -324.48 | 34.13 | -8.92 | 3.41 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | -0 | - | - | - | Upgrade
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| Net Cash Flow | 5,448 | 18,216 | -33,913 | 12,545 | 30,978 | 2,651 | Upgrade
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| Free Cash Flow | 16,872 | 27,042 | -3,579 | 32,543 | 25,310 | -5,297 | Upgrade
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| Free Cash Flow Growth | -10.42% | - | - | 28.58% | - | - | Upgrade
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| Free Cash Flow Margin | 10.02% | 17.27% | -1.84% | 13.43% | 14.64% | -6.35% | Upgrade
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| Free Cash Flow Per Share | 1650.77 | 2645.92 | -349.02 | 3161.50 | 2460.90 | -521.08 | Upgrade
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| Cash Interest Paid | 646.67 | 1,461 | 882.7 | 546.66 | 513.96 | 371.34 | Upgrade
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| Cash Income Tax Paid | 1,050 | 1,752 | 6,554 | 3,385 | 2,802 | 33.83 | Upgrade
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| Levered Free Cash Flow | -1,093 | 58,382 | -50,035 | 31,199 | 8,774 | 1,169 | Upgrade
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| Unlevered Free Cash Flow | -690.46 | 59,284 | -49,456 | 31,548 | 9,099 | 1,415 | Upgrade
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| Change in Net Working Capital | 4,477 | -52,508 | 62,516 | -11,822 | 6,615 | -3,774 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.