CoAsia CM Co.,Ltd (KOSDAQ: 196450)
South Korea
· Delayed Price · Currency is KRW 773.00
-29.00 (-3.62%)
Dec 19, 2024, 1:47 PM KST
CoAsia CM 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 | -17,545 | -21,835 | -8,757 | -15,010 | -17,893 | 5,779 | Upgrade
|
| Depreciation & Amortization | 20,578 | 23,831 | 25,481 | 20,852 | 21,692 | 15,479 | Upgrade
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| Loss (Gain) From Sale of Assets | -23 | -1,030 | -854.92 | 807.69 | 147.48 | 397.16 | Upgrade
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| Asset Writedown & Restructuring Costs | 4,213 | 4,133 | - | 149.28 | 1,365 | 64.36 | Upgrade
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| Loss (Gain) From Sale of Investments | - | 19.65 | 1,604 | 1,121 | 1,528 | 5,963 | Upgrade
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| Loss (Gain) on Equity Investments | - | - | - | -825.45 | -696.15 | -258.53 | Upgrade
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| Stock-Based Compensation | 163.45 | 546.35 | 975.49 | 433.95 | - | - | Upgrade
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| Provision & Write-off of Bad Debts | -1,604 | -199.7 | -1,301 | -1,196 | 47.32 | -4,697 | Upgrade
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| Other Operating Activities | 6,657 | 5,512 | 5,854 | 7,673 | 7,585 | -1,467 | Upgrade
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| Change in Accounts Receivable | 1,118 | 4,341 | 384.13 | 54,684 | -10,634 | 6,792 | Upgrade
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| Change in Inventory | -11,431 | 965.24 | 14,490 | -12,712 | -180.74 | -3,832 | Upgrade
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| Change in Accounts Payable | -1,713 | -6,161 | -9,206 | -51,375 | 10,981 | -11,539 | Upgrade
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| Change in Unearned Revenue | - | - | - | 4.46 | -4.46 | - | Upgrade
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| Change in Income Taxes | - | - | - | - | -637 | - | Upgrade
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| Change in Other Net Operating Assets | -1,208 | -2,354 | -554.55 | -3,572 | -4,308 | 4,659 | Upgrade
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| Operating Cash Flow | -794.32 | 7,769 | 28,114 | 1,035 | 8,992 | 17,339 | Upgrade
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| Operating Cash Flow Growth | - | -72.37% | 2616.90% | -88.49% | -48.14% | - | Upgrade
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| Capital Expenditures | -5,439 | -7,475 | -13,287 | -14,290 | -17,332 | -32,769 | Upgrade
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| Sale of Property, Plant & Equipment | 21.71 | 3,654 | 1,196 | 1,104 | 2,892 | 4,509 | Upgrade
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| Cash Acquisitions | - | - | - | 7,855 | - | -8,429 | Upgrade
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| Divestitures | - | - | - | - | - | 82.93 | Upgrade
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| Sale (Purchase) of Intangibles | -190.8 | -142.68 | -161.12 | 134.3 | 53.52 | -518.78 | Upgrade
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| Investment in Securities | -10.94 | -129.16 | -3,826 | 48.51 | 2,586 | 6,426 | Upgrade
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| Other Investing Activities | 38.06 | -12.95 | 4,831 | -3,995 | 207.81 | 253.09 | Upgrade
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| Investing Cash Flow | -6,761 | -3,306 | -9,496 | -5,145 | -12,612 | -36,282 | Upgrade
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| Short-Term Debt Issued | - | 80,528 | 209,428 | 53,136 | 25,228 | 20,261 | Upgrade
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| Long-Term Debt Issued | - | - | 15,000 | 2,000 | 796.6 | 1,268 | Upgrade
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| Total Debt Issued | 112,481 | 80,528 | 224,428 | 55,136 | 26,025 | 21,529 | Upgrade
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| Short-Term Debt Repaid | - | -78,928 | -207,087 | -52,239 | -28,138 | -9,596 | Upgrade
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| Long-Term Debt Repaid | - | -3,734 | -8,003 | -3,685 | -2,001 | -7,431 | Upgrade
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| Total Debt Repaid | -119,970 | -82,662 | -215,090 | -55,924 | -30,139 | -17,027 | Upgrade
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| Net Debt Issued (Repaid) | -7,489 | -2,134 | 9,339 | -787.69 | -4,114 | 4,502 | Upgrade
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| Issuance of Common Stock | - | - | - | 22,359 | 1,348 | 19,949 | Upgrade
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| Repurchase of Common Stock | - | - | - | -6.84 | - | - | Upgrade
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| Other Financing Activities | -22.57 | -22.57 | -24,000 | -2,331 | - | -54 | Upgrade
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| Financing Cash Flow | -7,512 | -2,157 | -14,661 | 19,234 | -2,766 | 24,398 | Upgrade
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| Foreign Exchange Rate Adjustments | -578.73 | 114.84 | 495.31 | 3,468 | -73.75 | -66.19 | Upgrade
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| Miscellaneous Cash Flow Adjustments | 0 | - | - | 0 | - | - | Upgrade
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| Net Cash Flow | -15,645 | 2,421 | 4,451 | 18,592 | -6,461 | 5,388 | Upgrade
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| Free Cash Flow | -6,233 | 293.47 | 14,827 | -13,255 | -8,340 | -15,430 | Upgrade
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| Free Cash Flow Growth | - | -98.02% | - | - | - | - | Upgrade
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| Free Cash Flow Margin | -2.24% | 0.10% | 3.87% | -7.39% | -10.65% | -17.91% | Upgrade
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| Free Cash Flow Per Share | -137.55 | 6.82 | 359.70 | -324.51 | -295.73 | -552.94 | Upgrade
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| Cash Interest Paid | 2,103 | 2,141 | 1,544 | 2,473 | 1,507 | 1,351 | Upgrade
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| Cash Income Tax Paid | 125.86 | 592.83 | 1,411 | 20.99 | -43.55 | -162.09 | Upgrade
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| Levered Free Cash Flow | -3,905 | 4,036 | 17,221 | -14,430 | -1,504 | -21,556 | Upgrade
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| Unlevered Free Cash Flow | -1,957 | 6,253 | 18,862 | -13,805 | -779 | -20,100 | Upgrade
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| Change in Net Working Capital | 12,153 | 1,525 | -7,875 | 13,246 | -4,352 | 6,988 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.