COWINTECH Co. Ltd. (KOSDAQ: 282880)
South Korea
· Delayed Price · Currency is KRW 13,850
-160 (-1.14%)
Dec 19, 2024, 12:00 PM KST
COWINTECH 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 |
|---|---|---|---|---|---|---|---|
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 |
| Net Income | 18,489 | 11,815 | 2,624 | 5,580 | 2,546 | 17,134 | Upgrade
|
| Depreciation & Amortization | 5,837 | 5,710 | 3,787 | 2,051 | 788.48 | 539.79 | Upgrade
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| Loss (Gain) From Sale of Assets | 47.65 | 143.83 | 10.84 | -7.83 | -40.5 | -9.47 | Upgrade
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| Asset Writedown & Restructuring Costs | -562.13 | -562.13 | - | - | - | - | Upgrade
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| Loss (Gain) From Sale of Investments | -3,299 | -2,079 | 1,449 | -1.87 | -74.36 | -35.47 | Upgrade
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| Loss (Gain) on Equity Investments | -980.79 | -520.3 | -221.4 | 608.76 | - | - | Upgrade
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| Provision & Write-off of Bad Debts | 5,274 | 1,973 | -1,213 | 402.56 | -389.05 | -198.13 | Upgrade
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| Other Operating Activities | 4,634 | 17,859 | 15,308 | 2,769 | -352.32 | 3,779 | Upgrade
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| Change in Accounts Receivable | -97,647 | -63,655 | -27,369 | -16,163 | 11,910 | -15,425 | Upgrade
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| Change in Inventory | 13,460 | 16,857 | -26,282 | -3,133 | -9,980 | 1,669 | Upgrade
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| Change in Accounts Payable | 23,867 | 17,694 | 4,063 | 1,929 | 2,477 | 282.04 | Upgrade
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| Change in Unearned Revenue | 22,931 | 16,124 | 35,207 | 7,568 | 1,337 | -471.94 | Upgrade
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| Change in Other Net Operating Assets | 2,765 | 6,232 | -4,276 | -1,796 | -3,432 | 1,130 | Upgrade
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| Operating Cash Flow | -4,791 | 27,592 | 3,088 | -192.92 | 4,791 | 8,394 | Upgrade
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| Operating Cash Flow Growth | - | 793.57% | - | - | -42.93% | - | Upgrade
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| Capital Expenditures | -12,581 | -25,617 | -23,306 | -9,504 | -5,399 | -12,571 | Upgrade
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| Sale of Property, Plant & Equipment | 1,475 | 1,805 | 121.52 | 50.95 | 48.64 | 30.89 | Upgrade
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| Cash Acquisitions | - | - | - | -7,641 | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -626.73 | -933.45 | -328.84 | -112.48 | -980.87 | -150.1 | Upgrade
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| Investment in Securities | -23,315 | -3,970 | -73,089 | 19,258 | -5,979 | -33,162 | Upgrade
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| Other Investing Activities | 389.26 | -38.49 | -155.15 | -104.78 | 42.51 | 113 | Upgrade
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| Investing Cash Flow | -33,139 | -26,804 | -101,368 | 2,095 | -12,235 | -45,711 | Upgrade
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| Short-Term Debt Issued | - | 38,510 | 20,000 | 15,500 | 7,275 | - | Upgrade
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| Long-Term Debt Issued | - | 41,989 | 42,695 | 12,894 | 9,100 | - | Upgrade
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| Total Debt Issued | 59,506 | 80,499 | 62,695 | 28,394 | 16,375 | - | Upgrade
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| Short-Term Debt Repaid | - | -49,168 | -20,300 | -4,872 | - | -4,700 | Upgrade
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| Long-Term Debt Repaid | - | -12,298 | -3,292 | -225.45 | -201.09 | -4,579 | Upgrade
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| Total Debt Repaid | -44,514 | -61,467 | -23,592 | -5,098 | -201.09 | -9,279 | Upgrade
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| Net Debt Issued (Repaid) | 14,992 | 19,033 | 39,103 | 23,296 | 16,174 | -9,279 | Upgrade
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| Issuance of Common Stock | 454.86 | - | - | - | - | 69,000 | Upgrade
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| Repurchase of Common Stock | -1,455 | -366.78 | -239.56 | -121.37 | -2,269 | -4,991 | Upgrade
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| Dividends Paid | -4,635 | -944.49 | -917.75 | -1,788 | -4,194 | -350 | Upgrade
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| Other Financing Activities | 13,345 | 17,998 | 58,783 | -6.34 | -100.99 | -2,418 | Upgrade
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| Financing Cash Flow | 22,702 | 35,719 | 96,729 | 21,380 | 9,610 | 51,962 | Upgrade
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| Foreign Exchange Rate Adjustments | -1,673 | 383.38 | -2,947 | 256.83 | -182.35 | -53.68 | Upgrade
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| Net Cash Flow | -16,900 | 36,890 | -4,497 | 23,539 | 1,983 | 14,592 | Upgrade
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| Free Cash Flow | -17,372 | 1,975 | -20,218 | -9,697 | -608.33 | -4,177 | Upgrade
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| Free Cash Flow Margin | -5.79% | 0.59% | -10.05% | -9.12% | -1.34% | -4.59% | Upgrade
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| Free Cash Flow Per Share | -1628.67 | 196.47 | -2017.73 | -967.42 | -60.38 | -470.72 | Upgrade
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| Cash Interest Paid | 589.17 | 1,742 | 1,263 | 447.34 | 111.59 | 177.21 | Upgrade
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| Cash Income Tax Paid | 4,905 | 3,593 | -1,214 | 156.78 | 2,315 | 446.55 | Upgrade
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| Levered Free Cash Flow | -43,278 | -23,098 | -30,419 | -16,107 | -3,393 | -10,423 | Upgrade
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| Unlevered Free Cash Flow | -41,196 | -20,338 | -28,868 | -15,765 | -3,321 | -10,324 | Upgrade
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| Change in Net Working Capital | 43,093 | 13,758 | 19,203 | 12,334 | -1,877 | 11,172 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.