Cosmecca Korea Co., Ltd. (KOSDAQ: 241710)
South Korea
· Delayed Price · Currency is KRW 54,200
+2,000 (3.83%)
Dec 19, 2024, 1:40 PM KST
Cosmecca Korea 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 | 35,651 | 22,319 | 2,656 | 8,904 | 2,622 | 4,866 | Upgrade
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| Depreciation & Amortization | 17,465 | 16,772 | 16,724 | 16,408 | 16,843 | 17,317 | Upgrade
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| Loss (Gain) From Sale of Assets | -39.59 | -327.31 | 608.14 | 1,671 | 1,199 | 70.1 | Upgrade
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| Asset Writedown & Restructuring Costs | 317.35 | - | - | - | 54.14 | - | Upgrade
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| Loss (Gain) From Sale of Investments | -101.68 | -107.79 | -61.86 | -632.03 | 12.36 | -699.2 | Upgrade
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| Loss (Gain) on Equity Investments | -197.97 | -264.96 | 81.21 | 56.99 | 129.07 | 197.3 | Upgrade
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| Provision & Write-off of Bad Debts | 1,560 | 1,199 | 661.63 | 2,468 | 470.72 | 28.79 | Upgrade
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| Other Operating Activities | 12,684 | 24,571 | 7,277 | 1,425 | 1,712 | 2,207 | Upgrade
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| Change in Accounts Receivable | -4,130 | -30,541 | -5,415 | -24,761 | 5,870 | -4,274 | Upgrade
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| Change in Inventory | -3,977 | 3,254 | -1,502 | -2,079 | -12,061 | -2,454 | Upgrade
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| Change in Accounts Payable | -5,125 | 9,898 | 2,676 | -1,007 | -4,740 | 4,306 | Upgrade
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| Change in Unearned Revenue | - | - | -360.09 | - | -214.46 | 528.45 | Upgrade
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| Change in Other Net Operating Assets | -600.39 | -4,804 | -6,649 | 5,433 | 13.13 | -2,740 | Upgrade
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| Operating Cash Flow | 53,506 | 41,969 | 16,695 | 7,888 | 11,910 | 19,353 | Upgrade
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| Operating Cash Flow Growth | 6.90% | 151.38% | 111.65% | -33.76% | -38.46% | 78.59% | Upgrade
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| Capital Expenditures | -39,849 | -18,569 | -11,580 | -8,979 | -14,224 | -30,716 | Upgrade
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| Sale of Property, Plant & Equipment | 55.64 | 1,365 | 2,100 | 346.7 | 759.52 | 1,431 | Upgrade
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| Cash Acquisitions | - | - | - | - | - | -4,800 | Upgrade
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| Divestitures | -0.16 | 52.25 | 9.91 | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -116.35 | -154.14 | -204.4 | -203.06 | -720.68 | -243.57 | Upgrade
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| Investment in Securities | -13,132 | -5,848 | -675.76 | 226.37 | -275.1 | -270.13 | Upgrade
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| Other Investing Activities | 128.59 | 758.85 | -83.7 | 100.76 | 9,545 | 67.35 | Upgrade
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| Investing Cash Flow | -52,851 | -22,076 | -10,434 | -8,507 | -4,915 | -34,313 | Upgrade
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| Short-Term Debt Issued | - | 22,279 | 33,348 | 42,776 | 50,805 | 63,658 | Upgrade
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| Long-Term Debt Issued | - | 11,000 | - | 3,000 | 20,694 | 13,385 | Upgrade
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| Total Debt Issued | 50,091 | 33,279 | 33,348 | 45,776 | 71,500 | 77,043 | Upgrade
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| Short-Term Debt Repaid | - | -31,435 | -28,718 | -22,050 | -48,641 | -49,911 | Upgrade
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| Long-Term Debt Repaid | - | -15,070 | -14,962 | -25,504 | -11,492 | -8,838 | Upgrade
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| Total Debt Repaid | -45,815 | -46,505 | -43,680 | -47,554 | -60,133 | -58,749 | Upgrade
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| Net Debt Issued (Repaid) | 4,276 | -13,226 | -10,332 | -1,778 | 11,367 | 18,294 | Upgrade
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| Dividends Paid | -1,233 | - | - | - | - | -1,068 | Upgrade
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| Other Financing Activities | 0 | - | -0 | -0 | -1,082 | -0 | Upgrade
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| Financing Cash Flow | 3,043 | -13,226 | -10,332 | -1,778 | 10,285 | 17,226 | Upgrade
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| Foreign Exchange Rate Adjustments | 170.15 | 257.08 | -8.51 | 1,059 | -1,431 | 9.99 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -0 | - | - | - | - | - | Upgrade
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| Net Cash Flow | 3,868 | 6,923 | -4,079 | -1,339 | 15,849 | 2,276 | Upgrade
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| Free Cash Flow | 13,657 | 23,400 | 5,115 | -1,091 | -2,314 | -11,364 | Upgrade
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| Free Cash Flow Growth | -60.04% | 357.47% | - | - | - | - | Upgrade
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| Free Cash Flow Margin | 2.63% | 4.97% | 1.28% | -0.28% | -0.68% | -3.27% | Upgrade
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| Free Cash Flow Per Share | 1278.71 | 2191.02 | 478.95 | -102.17 | -216.68 | -1064.03 | Upgrade
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| Cash Interest Paid | 4,379 | 4,227 | 3,245 | 2,657 | 2,058 | 1,984 | Upgrade
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| Cash Income Tax Paid | 15,196 | 3,651 | 1,367 | 4,573 | 2,687 | 3,520 | Upgrade
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| Levered Free Cash Flow | 12,101 | 20,210 | 2,988 | -13,354 | 675.26 | -9,565 | Upgrade
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| Unlevered Free Cash Flow | 14,399 | 22,723 | 5,284 | -11,502 | 2,705 | -7,361 | Upgrade
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| Change in Net Working Capital | 1,893 | 6,047 | 6,135 | 31,261 | 5,383 | -1,115 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.