Chunbo Co., Ltd. (KOSDAQ: 278280)
South Korea
· Delayed Price · Currency is KRW 43,000
+600 (1.42%)
Nov 22, 2024, 9:00 AM KST
Chunbo 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 - 2016 |
|---|---|---|---|---|---|---|---|
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 - 2016 |
| Net Income | -60,168 | -41,752 | 37,363 | 43,770 | 27,344 | 23,045 | Upgrade
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| Depreciation & Amortization | 19,713 | 19,777 | 19,046 | 16,167 | 11,194 | 8,707 | Upgrade
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| Loss (Gain) From Sale of Assets | 500.44 | -10.5 | 2,479 | -11.82 | - | -6 | Upgrade
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| Loss (Gain) From Sale of Investments | -48.78 | -140.72 | 43.29 | -584.62 | -393.31 | -13.98 | Upgrade
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| Loss (Gain) on Equity Investments | -628.56 | -850.82 | -711.61 | 183.94 | -13.98 | 18.34 | Upgrade
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| Other Operating Activities | 21,414 | 29,721 | 13,738 | 9,878 | 227.37 | 456.37 | Upgrade
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| Change in Accounts Receivable | 13,982 | 51,125 | 5,840 | -20,936 | -17,431 | 620.91 | Upgrade
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| Change in Inventory | 37,395 | 11,168 | -24,185 | -26,181 | -7,104 | -2,808 | Upgrade
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| Change in Accounts Payable | -7,999 | -28,006 | -1,746 | -774.04 | 7,101 | -1,794 | Upgrade
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| Change in Other Net Operating Assets | 520.59 | 16,128 | 13,702 | -35,789 | -1,865 | -5,529 | Upgrade
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| Operating Cash Flow | 24,681 | 57,160 | 65,570 | -14,279 | 19,059 | 22,697 | Upgrade
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| Operating Cash Flow Growth | -60.04% | -12.83% | - | - | -16.03% | 2.27% | Upgrade
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| Capital Expenditures | -159,045 | -306,571 | -197,991 | -70,662 | -50,867 | -25,110 | Upgrade
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| Sale of Property, Plant & Equipment | 457.8 | 10.5 | 45.67 | 11.91 | - | 6.38 | Upgrade
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| Divestitures | 0.82 | - | - | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | 284.76 | -15.24 | 102.53 | -23.77 | -137.7 | -4.75 | Upgrade
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| Investment in Securities | 7,064 | 86,906 | -176,362 | 17,217 | 36,399 | -76,930 | Upgrade
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| Other Investing Activities | 0 | 0 | 26.76 | 5,003 | 101.94 | 406.96 | Upgrade
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| Investing Cash Flow | -141,237 | -219,670 | -374,178 | -48,453 | -12,504 | -101,632 | Upgrade
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| Long-Term Debt Issued | - | 176,000 | 353,000 | 63,231 | 20,000 | 1,500 | Upgrade
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| Long-Term Debt Repaid | - | -18,115 | -33,372 | -11,375 | -6,767 | -2,037 | Upgrade
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| Net Debt Issued (Repaid) | 34,159 | 157,885 | 319,628 | 51,856 | 13,233 | -536.88 | Upgrade
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| Issuance of Common Stock | - | - | - | 25,983 | - | 78,347 | Upgrade
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| Repurchase of Common Stock | -6,000 | - | - | - | -9,627 | - | Upgrade
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| Dividends Paid | - | -4,965 | -2,979 | -2,950 | -3,000 | - | Upgrade
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| Other Financing Activities | 6,000 | 6,000 | 25,000 | 9,200 | - | - | Upgrade
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| Financing Cash Flow | 34,159 | 158,920 | 341,649 | 84,089 | 605.63 | 77,811 | Upgrade
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| Foreign Exchange Rate Adjustments | 227.08 | -337.71 | -3,609 | 503.95 | -658.42 | -110.79 | Upgrade
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| Net Cash Flow | -82,170 | -3,927 | 29,432 | 21,861 | 6,502 | -1,235 | Upgrade
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| Free Cash Flow | -134,364 | -249,411 | -132,421 | -84,940 | -31,808 | -2,413 | Upgrade
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| Free Cash Flow Margin | -88.24% | -136.52% | -40.27% | -31.28% | -20.46% | -1.78% | Upgrade
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| Free Cash Flow Per Share | -13532.33 | -25116.88 | -13335.41 | -8612.93 | -3218.27 | -245.87 | Upgrade
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| Cash Interest Paid | 10,947 | 5,520 | 1,459 | 442.39 | 73 | 16.04 | Upgrade
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| Cash Income Tax Paid | 899.1 | 4,120 | 13,292 | 2,365 | 4,293 | 5,661 | Upgrade
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| Levered Free Cash Flow | -105,120 | -249,041 | -106,389 | -94,783 | -39,772 | -9,171 | Upgrade
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| Unlevered Free Cash Flow | -91,276 | -238,403 | -99,574 | -94,264 | -39,568 | -8,894 | Upgrade
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| Change in Net Working Capital | -70,807 | -53,434 | -43,973 | 71,389 | 18,590 | 9,483 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.