Chemtros Co., Ltd. (KOSDAQ: 220260)
South Korea
· Delayed Price · Currency is KRW 4,160.00
+100.00 (2.46%)
Dec 19, 2024, 2:01 PM KST
Chemtros 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 | 3,910 | 2,803 | 3,811 | 4,409 | 1,504 | 282.62 | Upgrade
|
| Depreciation & Amortization | 3,703 | 3,416 | 3,472 | 3,368 | 3,095 | 1,545 | Upgrade
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| Loss (Gain) From Sale of Assets | -13.5 | - | -1.05 | - | -1 | -1.5 | Upgrade
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| Loss (Gain) From Sale of Investments | -29.06 | -28.37 | 12.88 | - | - | - | Upgrade
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| Provision & Write-off of Bad Debts | -2.52 | -33.98 | 10.8 | -6.15 | -16.83 | 159.92 | Upgrade
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| Other Operating Activities | 3,724 | 2,383 | 2,104 | 1,229 | 177.24 | 2,765 | Upgrade
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| Change in Accounts Receivable | 1,617 | 2,932 | -1,743 | -572.06 | 139.42 | 60.39 | Upgrade
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| Change in Inventory | -2,904 | -2,111 | -1,304 | -5,582 | -797.58 | -143.38 | Upgrade
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| Change in Accounts Payable | -747.55 | -959.52 | -1,694 | 1,133 | -71.09 | 632.24 | Upgrade
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| Change in Other Net Operating Assets | -1,558 | -2,342 | 145.72 | -101.96 | 1,010 | -784.34 | Upgrade
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| Operating Cash Flow | 7,698 | 6,060 | 4,815 | 3,877 | 5,039 | 4,516 | Upgrade
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| Operating Cash Flow Growth | 9.17% | 25.87% | 24.19% | -23.07% | 11.59% | -1.74% | Upgrade
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| Capital Expenditures | -11,579 | -16,903 | -3,786 | -5,552 | -7,368 | -15,052 | Upgrade
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| Sale of Property, Plant & Equipment | 13.5 | - | 8.46 | - | 1 | 1.5 | Upgrade
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| Sale (Purchase) of Intangibles | -16.77 | -2.2 | -15.85 | -1.67 | -5.9 | -3.57 | Upgrade
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| Investment in Securities | -25,712 | 16,683 | 3,513 | -18,473 | 1,280 | 15,631 | Upgrade
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| Other Investing Activities | 237.89 | 0.43 | 681.14 | 1,932 | 624.44 | 4.8 | Upgrade
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| Investing Cash Flow | -37,057 | -221.96 | 401.46 | -22,094 | -5,458 | 587.28 | Upgrade
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| Short-Term Debt Issued | - | 5,368 | 260.43 | 107.47 | 6,593 | 809.21 | Upgrade
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| Long-Term Debt Issued | - | - | - | 20,000 | 5,156 | - | Upgrade
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| Total Debt Issued | 41,000 | 5,368 | 260.43 | 20,107 | 11,749 | 809.21 | Upgrade
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| Short-Term Debt Repaid | - | -5,368 | -368.31 | -91.82 | - | -1,009 | Upgrade
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| Long-Term Debt Repaid | - | -4,027 | -1,993 | -1,990 | -10,546 | -2,477 | Upgrade
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| Total Debt Repaid | -20,210 | -9,395 | -2,361 | -2,082 | -10,546 | -3,486 | Upgrade
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| Net Debt Issued (Repaid) | 20,790 | -4,027 | -2,101 | 18,026 | 1,203 | -2,676 | Upgrade
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| Issuance of Common Stock | - | - | - | 99.98 | - | - | Upgrade
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| Other Financing Activities | - | - | - | -0 | - | 0 | Upgrade
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| Financing Cash Flow | 20,790 | -4,027 | -2,101 | 18,126 | 1,203 | -2,676 | Upgrade
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| Foreign Exchange Rate Adjustments | -228.81 | -201.31 | 39.77 | 242.21 | -188.16 | -34.57 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -0 | -0 | - | -0 | -0 | - | Upgrade
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| Net Cash Flow | -8,797 | 1,610 | 3,155 | 150.35 | 595.81 | 2,392 | Upgrade
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| Free Cash Flow | -3,881 | -10,843 | 1,029 | -1,675 | -2,329 | -10,537 | Upgrade
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| Free Cash Flow Margin | -7.90% | -22.84% | 1.80% | -3.47% | -5.35% | -24.07% | Upgrade
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| Free Cash Flow Per Share | -139.70 | -388.85 | 38.87 | -63.08 | -88.29 | -410.10 | Upgrade
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| Cash Interest Paid | 281.13 | 325.75 | 318.47 | 232.23 | 211.36 | 924.09 | Upgrade
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| Cash Income Tax Paid | 157.73 | 279.67 | 3.94 | 27.07 | 419.82 | 169.68 | Upgrade
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| Levered Free Cash Flow | 14,310 | -14,198 | -2,258 | -4,996 | -6,889 | -12,136 | Upgrade
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| Unlevered Free Cash Flow | 16,558 | -11,893 | -1,567 | -4,711 | -6,542 | -11,906 | Upgrade
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| Change in Net Working Capital | -21,182 | 549.75 | 4,014 | 4,924 | 3,047 | 7.83 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.