Cosmax Nbt, Inc. (KOSDAQ: 222040)
South Korea
· Delayed Price · Currency is KRW 3,075.00
-125.00 (-3.91%)
Dec 20, 2024, 9:00 AM KST
Cosmax Nbt 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 | -10,441 | -6,493 | -13,070 | -6,393 | -12,106 | -17,752 | Upgrade
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| Depreciation & Amortization | 14,108 | 13,543 | 15,814 | 15,581 | 14,746 | 12,934 | Upgrade
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| Loss (Gain) From Sale of Assets | 1,257 | 3,445 | -1,714 | -212.22 | -9.23 | 17.95 | Upgrade
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| Asset Writedown & Restructuring Costs | -1,202 | -1,910 | 3,496 | 882 | - | - | Upgrade
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| Loss (Gain) From Sale of Investments | - | -19.65 | - | - | - | - | Upgrade
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| Provision & Write-off of Bad Debts | 421.78 | 20.43 | 106.36 | 815.03 | 794.72 | 848.5 | Upgrade
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| Other Operating Activities | 4,043 | -1,748 | 12,735 | 5,416 | 11,786 | -1,443 | Upgrade
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| Change in Accounts Receivable | -4,040 | -6,031 | -304.93 | -4,420 | -2,892 | 16,454 | Upgrade
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| Change in Inventory | 1,715 | 8,241 | 48.63 | -11,656 | 7,325 | -10,727 | Upgrade
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| Change in Accounts Payable | 4,554 | 5,927 | -4,277 | 4,181 | -1,117 | -3,430 | Upgrade
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| Change in Other Net Operating Assets | -2,108 | 1,804 | 778.85 | -12,382 | 6,981 | -10,376 | Upgrade
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| Operating Cash Flow | 8,307 | 16,780 | 13,612 | -8,190 | 25,509 | -13,475 | Upgrade
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| Operating Cash Flow Growth | -61.23% | 23.27% | - | - | - | - | Upgrade
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| Capital Expenditures | -4,069 | -17,383 | -6,006 | -4,746 | -6,160 | -20,600 | Upgrade
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| Sale of Property, Plant & Equipment | 170.91 | 3,670 | 3,635 | 1,862 | 334.72 | 2,502 | Upgrade
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| Sale (Purchase) of Intangibles | -36.95 | -0.85 | -3.03 | 73.42 | -21.1 | -305.9 | Upgrade
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| Investment in Securities | 9,941 | -14.17 | -1,738 | -989.29 | -1,278 | 945.48 | Upgrade
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| Other Investing Activities | 88.69 | 545.53 | 915.55 | 608.48 | 300.17 | - | Upgrade
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| Investing Cash Flow | 6,097 | -13,183 | -1,283 | -3,442 | -6,231 | -17,458 | Upgrade
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| Long-Term Debt Issued | - | 29,166 | 60,031 | 78,225 | 50,187 | 70,979 | Upgrade
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| Total Debt Issued | 47,732 | 29,166 | 60,031 | 78,225 | 50,187 | 70,979 | Upgrade
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| Long-Term Debt Repaid | - | -36,831 | -65,469 | -77,831 | -33,443 | -27,442 | Upgrade
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| Total Debt Repaid | -67,857 | -36,831 | -65,469 | -77,831 | -33,443 | -27,442 | Upgrade
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| Net Debt Issued (Repaid) | -20,125 | -7,665 | -5,439 | 394.36 | 16,744 | 43,537 | Upgrade
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| Repurchase of Common Stock | - | -522.09 | - | - | - | - | Upgrade
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| Dividends Paid | - | - | - | - | - | -2,290 | Upgrade
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| Other Financing Activities | - | - | -145.6 | -0 | - | - | Upgrade
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| Financing Cash Flow | -20,125 | -8,187 | -5,584 | 394.36 | 16,744 | 41,247 | Upgrade
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| Foreign Exchange Rate Adjustments | 1,134 | 212.06 | 657.19 | 1,068 | 1,264 | 669.86 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | 0 | -0 | 0 | - | - | Upgrade
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| Net Cash Flow | -4,587 | -4,377 | 7,403 | -10,169 | 37,287 | 10,985 | Upgrade
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| Free Cash Flow | 4,238 | -602.9 | 7,606 | -12,936 | 19,349 | -34,075 | Upgrade
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| Free Cash Flow Margin | 1.33% | -0.18% | 2.32% | -4.47% | 7.25% | -17.54% | Upgrade
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| Free Cash Flow Per Share | 206.01 | -29.23 | 368.73 | -627.11 | 938.01 | -1651.87 | Upgrade
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| Cash Interest Paid | 11,953 | 13,739 | 7,354 | 5,283 | 6,142 | 6,627 | Upgrade
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| Cash Income Tax Paid | 8,680 | 9,420 | 9,091 | 5,341 | 1,807 | 6,224 | Upgrade
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| Levered Free Cash Flow | 12,887 | 3,819 | 11,312 | -10,175 | 20,335 | -27,450 | Upgrade
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| Unlevered Free Cash Flow | 20,337 | 11,132 | 16,198 | -6,873 | 23,804 | -23,687 | Upgrade
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| Change in Net Working Capital | -5,280 | -7,487 | -4,994 | 21,803 | -16,689 | 9,525 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.