Cheil Electric Co., Ltd. (KOSDAQ: 199820)
South Korea
· Delayed Price · Currency is KRW
8,710.00
+10.00 (0.11%)
Sep 12, 2024, 11:09 AM KST
Cheil Electric Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
TTM
| FY 2008 |
Dec '08 Dec 31, 2008 | Dec '08 Dec 31, 2008 |
Net Income | -5,800 | -5,800 |
Depreciation & Amortization | 5,384 | 5,384 |
Loss (Gain) From Sale of Assets | -88.84 | -88.84 |
Loss (Gain) From Sale of Investments | -3,879 | -3,879 |
Loss (Gain) on Equity Investments | 3,047 | 3,047 |
Provision & Write-off of Bad Debts | 236.85 | 236.85 |
Other Operating Activities | 799.26 | 799.26 |
Change in Accounts Receivable | -58.73 | -58.73 |
Change in Inventory | 1,958 | 1,958 |
Change in Accounts Payable | -1,652 | -1,652 |
Change in Income Taxes | -224.64 | -224.64 |
Change in Other Net Operating Assets | -857.39 | -857.39 |
Operating Cash Flow | -1,136 | -1,136 |
Capital Expenditures | -4,145 | -4,145 |
Sale of Property, Plant & Equipment | 377.65 | 377.65 |
Sale (Purchase) of Intangibles | -498.95 | -498.95 |
Investment in Securities | 91.6 | 91.6 |
Other Investing Activities | 45.23 | 45.23 |
Investing Cash Flow | -4,554 | -4,554 |
Short-Term Debt Issued | 13,290 | 13,290 |
Long-Term Debt Issued | 1,860 | 1,860 |
Total Debt Issued | 15,150 | 15,150 |
Short-Term Debt Repaid | -9,243 | -9,243 |
Long-Term Debt Repaid | -1,260 | -1,260 |
Total Debt Repaid | -10,503 | -10,503 |
Net Debt Issued (Repaid) | 4,646 | 4,646 |
Financing Cash Flow | 4,646 | 4,646 |
Miscellaneous Cash Flow Adjustments | 66.83 | 66.83 |
Net Cash Flow | -977.09 | -977.09 |
Free Cash Flow | -5,281 | -5,281 |
Free Cash Flow Margin | -8.43% | -8.43% |
Free Cash Flow Per Share | -11001.63 | -11001.63 |
Source: S&P Capital IQ. Standard template.
Financial Sources.