THE CODI Co.,LTD. (KOSDAQ: 224060)
South Korea
· Delayed Price · Currency is KRW 4,275.00
-205.00 (-4.58%)
Dec 20, 2024, 9:00 AM KST
THE CODI 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 - 2015 |
|---|---|---|---|---|---|---|---|
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 - 2015 |
| Net Income | -4,565 | -7,976 | -14,104 | -27,110 | -12,887 | 3,813 | Upgrade
|
| Depreciation & Amortization | 1,181 | 871.3 | 760.45 | 1,007 | 1,193 | 1,354 | Upgrade
|
| Loss (Gain) From Sale of Assets | 141.83 | 142.67 | 270.64 | 474.04 | -55.11 | -727.42 | Upgrade
|
| Asset Writedown & Restructuring Costs | 557.15 | 530.37 | 2,119 | 305.09 | 1,116 | 10,569 | Upgrade
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| Loss (Gain) From Sale of Investments | 1,051 | 1,971 | 7,486 | 16,924 | -56.98 | -20.6 | Upgrade
|
| Loss (Gain) on Equity Investments | 115 | -0 | - | - | 2,714 | -16,940 | Upgrade
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| Provision & Write-off of Bad Debts | -139.55 | -2,009 | 262.77 | -21.32 | -325.69 | -936 | Upgrade
|
| Other Operating Activities | -4,413 | -4,592 | -5,739 | 1,708 | -534.36 | -674 | Upgrade
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| Change in Accounts Receivable | -1,182 | -631.84 | -911.39 | 1,220 | -1,141 | 3,690 | Upgrade
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| Change in Inventory | 41.08 | 5,335 | -2,630 | -2,291 | -18,975 | -13,471 | Upgrade
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| Change in Accounts Payable | 822.68 | -807.39 | -3,006 | -1,848 | 3,338 | 764.84 | Upgrade
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| Change in Other Net Operating Assets | -187.86 | 524.96 | -1,515 | 3,926 | 3,586 | -5,787 | Upgrade
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| Operating Cash Flow | -6,578 | -6,632 | -17,019 | -10,805 | -22,586 | -20,314 | Upgrade
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| Capital Expenditures | -847.93 | -5,260 | -82.92 | -225.03 | -1,730 | -288.75 | Upgrade
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| Sale of Property, Plant & Equipment | 7.54 | 14.25 | 0.02 | 4.55 | 14.14 | 4,967 | Upgrade
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| Cash Acquisitions | -3,023 | -10,247 | -67.72 | -1,725 | 3,400 | -6,221 | Upgrade
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| Sale (Purchase) of Intangibles | -1.23 | -18.56 | -4.98 | -63.41 | -1.97 | -21.55 | Upgrade
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| Investment in Securities | 5,621 | 7,067 | 4,757 | 7,568 | -47.16 | -2,599 | Upgrade
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| Other Investing Activities | -4,652 | -3,144 | 10,085 | 1,050 | 237.19 | -941.5 | Upgrade
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| Investing Cash Flow | -5,864 | -7,568 | 14,455 | 2,604 | 4,141 | -9,742 | Upgrade
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| Short-Term Debt Issued | - | 7,901 | 4,485 | 8,570 | 33,157 | 29,671 | Upgrade
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| Long-Term Debt Issued | - | 7,540 | 33,900 | - | 13,310 | - | Upgrade
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| Total Debt Issued | 18,861 | 15,441 | 38,385 | 8,570 | 46,467 | 29,671 | Upgrade
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| Short-Term Debt Repaid | - | -6,352 | -27,851 | -1,675 | -17,332 | -15,121 | Upgrade
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| Long-Term Debt Repaid | - | -798.48 | -350.43 | -521.99 | -13,905 | -566.56 | Upgrade
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| Total Debt Repaid | -17,712 | -7,151 | -28,202 | -2,197 | -31,238 | -15,688 | Upgrade
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| Net Debt Issued (Repaid) | 1,149 | 8,290 | 10,183 | 6,373 | 15,229 | 13,983 | Upgrade
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| Issuance of Common Stock | 1,700 | 3,000 | 2,000 | - | 3,004 | 3,000 | Upgrade
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| Repurchase of Common Stock | -5.77 | - | -324.36 | - | - | - | Upgrade
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| Other Financing Activities | -30 | - | -0 | -223.61 | -0 | 1,520 | Upgrade
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| Financing Cash Flow | 2,813 | 11,290 | 11,859 | 6,149 | 18,233 | 18,502 | Upgrade
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| Foreign Exchange Rate Adjustments | -5.84 | 5.19 | 154.82 | 10.82 | 10.96 | 34.09 | Upgrade
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| Miscellaneous Cash Flow Adjustments | 0 | - | - | -187.26 | - | - | Upgrade
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| Net Cash Flow | -9,634 | -2,905 | 9,450 | -2,228 | -201.6 | -11,519 | Upgrade
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| Free Cash Flow | -7,426 | -11,892 | -17,102 | -11,030 | -24,316 | -20,603 | Upgrade
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| Free Cash Flow Margin | -22.77% | -58.84% | -85.03% | -24.32% | -86.72% | -174.82% | Upgrade
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| Free Cash Flow Per Share | -1572.08 | -3051.36 | -5884.04 | -4108.91 | -12410.54 | -14192.16 | Upgrade
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| Cash Interest Paid | 3,729 | 3,318 | 1,616 | 1,392 | 2,197 | 942.86 | Upgrade
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| Cash Income Tax Paid | - | 1,316 | 79.09 | 155.28 | 100.05 | 16.54 | Upgrade
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| Levered Free Cash Flow | -8,488 | -13,362 | -18,008 | -1,591 | -17,902 | -34,165 | Upgrade
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| Unlevered Free Cash Flow | -6,157 | -11,533 | -16,626 | -325.78 | -15,564 | -33,376 | Upgrade
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| Change in Net Working Capital | 1,660 | 900.23 | 10,315 | -3,193 | 9,199 | 31,548 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.