C&G Hi Tech Co., Ltd (KOSDAQ: 264660)
South Korea
· Delayed Price · Currency is KRW 13,790
+110 (0.80%)
Sep 27, 2024, 9:00 AM KST
C&G Hi Tech 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 |
|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| Net Income | 12,770 | 12,834 | 16,856 | 4,978 |
| Depreciation & Amortization | 1,803 | 1,826 | 1,363 | 766.86 |
| Loss (Gain) From Sale of Assets | -210.56 | 217.74 | 0.14 | -38.52 |
| Asset Writedown & Restructuring Costs | - | - | -0.8 | 69.48 |
| Loss (Gain) From Sale of Investments | -1,464 | -2,271 | 2,327 | -942.13 |
| Loss (Gain) on Equity Investments | 1,211 | 878.58 | 129.48 | 367.44 |
| Stock-Based Compensation | - | - | - | -154.38 |
| Provision & Write-off of Bad Debts | - | - | - | -9.15 |
| Other Operating Activities | 3,236 | -2,557 | 6,385 | 5,226 |
| Change in Accounts Receivable | -419.96 | 40,828 | -2,893 | -38,959 |
| Change in Inventory | 13,929 | -21,961 | 9,146 | -15,264 |
| Change in Accounts Payable | -7,948 | 790.21 | -3,243 | 5,719 |
| Change in Unearned Revenue | - | 93.75 | 5.89 | - |
| Change in Income Taxes | -232.94 | -232.94 | - | - |
| Change in Other Net Operating Assets | 6,557 | -3,598 | -3,488 | 17,870 |
| Operating Cash Flow | 29,230 | 26,847 | 26,588 | -20,370 |
| Operating Cash Flow Growth | -5.71% | 0.98% | - | - |
| Capital Expenditures | -4,783 | -15,829 | -10,093 | -1,650 |
| Sale of Property, Plant & Equipment | 542.83 | 65.72 | - | 276.42 |
| Sale (Purchase) of Intangibles | -219.11 | -284.06 | -58.37 | -188.55 |
| Investment in Securities | -15,867 | 9,006 | -26,465 | -5,484 |
| Other Investing Activities | -177.53 | - | - | 26.59 |
| Investing Cash Flow | -20,504 | -7,042 | -36,616 | -7,020 |
| Short-Term Debt Issued | - | - | 2,010 | - |
| Long-Term Debt Issued | - | - | 3,500 | 19,999 |
| Total Debt Issued | 11,600 | - | 5,510 | 19,999 |
| Short-Term Debt Repaid | - | - | -2,010 | - |
| Long-Term Debt Repaid | - | -318.64 | -263.01 | -192.85 |
| Total Debt Repaid | -651.23 | -318.64 | -2,273 | -192.85 |
| Net Debt Issued (Repaid) | 10,949 | -318.64 | 3,237 | 19,807 |
| Issuance of Common Stock | 1,679 | 561.97 | 436.75 | - |
| Repurchase of Common Stock | - | - | -12.8 | - |
| Dividends Paid | -3,607 | -3,715 | -1,625 | -2,837 |
| Other Financing Activities | -3.83 | -2.22 | -1.07 | -0 |
| Financing Cash Flow | 9,018 | -3,474 | 2,035 | 16,969 |
| Foreign Exchange Rate Adjustments | 59.12 | 13.74 | -85.35 | 0.29 |
| Miscellaneous Cash Flow Adjustments | -0 | -0 | 0 | - |
| Net Cash Flow | 17,803 | 16,345 | -8,079 | -10,420 |
| Free Cash Flow | 24,447 | 11,018 | 16,494 | -22,020 |
| Free Cash Flow Growth | 129.40% | -33.20% | - | - |
| Free Cash Flow Margin | 12.39% | 6.61% | 8.56% | -21.72% |
| Free Cash Flow Per Share | 2440.61 | 1105.58 | 1667.05 | -2488.03 |
| Cash Interest Paid | 305.24 | 184.88 | 56.44 | 10.35 |
| Cash Income Tax Paid | 1,389 | 5,744 | 2,418 | 1,040 |
| Levered Free Cash Flow | 16,493 | 4,547 | 9,039 | - |
| Unlevered Free Cash Flow | 16,493 | 4,557 | 9,674 | - |
| Change in Net Working Capital | -10,849 | -10,881 | -2,570 | - |
Source: S&P Capital IQ. Standard template. Financial Sources.