COOCON Corporation (KOSDAQ: 294570)
South Korea
· Delayed Price · Currency is KRW 17,080
+170 (1.01%)
Dec 20, 2024, 9:00 AM KST
COOCON 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 - 2017 |
|---|---|---|---|---|---|---|---|
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 - 2017 |
| Net Income | 5,943 | 7,174 | 3,653 | 7,034 | 18,818 | 9,174 | Upgrade
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| Depreciation & Amortization | 5,290 | 5,134 | 4,933 | 4,407 | 3,532 | 2,565 | Upgrade
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| Loss (Gain) From Sale of Assets | -17.6 | -79.27 | -149.26 | -0.65 | -42.91 | -105.1 | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | 774.15 | - | 16.03 | - | Upgrade
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| Loss (Gain) From Sale of Investments | 8,383 | 6,719 | 14,705 | 8,185 | -12,858 | -5,595 | Upgrade
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| Loss (Gain) on Equity Investments | 2,169 | 1,816 | 1,343 | 9.19 | -3.81 | 289.93 | Upgrade
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| Stock-Based Compensation | 103.07 | 92.63 | 80.7 | 60.83 | 109.42 | 95 | Upgrade
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| Provision & Write-off of Bad Debts | 264.44 | 85.05 | 218.48 | 45.82 | 29.27 | 81.72 | Upgrade
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| Other Operating Activities | -3,468 | -3,567 | -2,043 | 491.78 | 1,784 | 2,844 | Upgrade
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| Change in Accounts Receivable | -1,341 | 857.33 | -1,358 | -1,518 | -655.56 | -318.74 | Upgrade
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| Change in Other Net Operating Assets | 31,643 | 11,413 | -11,969 | 526.99 | 8,062 | 9,493 | Upgrade
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| Operating Cash Flow | 48,970 | 29,644 | 10,189 | 19,243 | 18,791 | 18,524 | Upgrade
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| Operating Cash Flow Growth | 183.00% | 190.94% | -47.05% | 2.41% | 1.44% | 220.29% | Upgrade
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| Capital Expenditures | -1,685 | -8,491 | -2,652 | -3,040 | -3,656 | -2,957 | Upgrade
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| Sale of Property, Plant & Equipment | - | - | 15.46 | 28.63 | - | 1,870 | Upgrade
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| Cash Acquisitions | -606.62 | - | -654.7 | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -1,185 | -1,718 | -2,514 | -2,057 | -1,108 | -3,732 | Upgrade
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| Investment in Securities | -15,861 | -7,662 | -14,904 | -54,696 | 4,448 | -323.34 | Upgrade
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| Other Investing Activities | -440.01 | -2,428 | -1,115 | -841.25 | 1.95 | -533.93 | Upgrade
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| Investing Cash Flow | -23,125 | -20,642 | -22,260 | -60,504 | -355.24 | -5,738 | Upgrade
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| Short-Term Debt Issued | - | - | - | - | 2,960 | 1,824 | Upgrade
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| Long-Term Debt Issued | - | 5,600 | - | - | - | - | Upgrade
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| Total Debt Issued | - | 5,600 | - | - | 2,960 | 1,824 | Upgrade
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| Short-Term Debt Repaid | - | - | - | -3,470 | - | -7,547 | Upgrade
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| Long-Term Debt Repaid | - | -852.67 | -799.37 | -1,227 | -4,153 | -2,037 | Upgrade
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| Total Debt Repaid | -926.68 | -852.67 | -799.37 | -4,697 | -4,153 | -9,584 | Upgrade
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| Net Debt Issued (Repaid) | -926.68 | 4,747 | -799.37 | -4,697 | -1,193 | -7,760 | Upgrade
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| Issuance of Common Stock | 1,904 | - | 495.46 | 59,012 | - | 5,557 | Upgrade
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| Repurchase of Common Stock | -2,925 | -2,982 | -359.61 | - | - | -57.14 | Upgrade
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| Dividends Paid | -1,008 | -1,022 | -1,007 | - | - | - | Upgrade
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| Other Financing Activities | 142 | 142 | -40 | -529 | - | -70 | Upgrade
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| Financing Cash Flow | -2,814 | 885.55 | -1,710 | 53,786 | -1,193 | -2,330 | Upgrade
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| Foreign Exchange Rate Adjustments | 2.5 | -0.29 | 154.56 | 38.1 | -9.88 | 13.3 | Upgrade
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| Miscellaneous Cash Flow Adjustments | 0 | - | - | - | - | - | Upgrade
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| Net Cash Flow | 23,033 | 9,888 | -13,627 | 12,563 | 17,233 | 10,469 | Upgrade
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| Free Cash Flow | 47,285 | 21,153 | 7,537 | 16,204 | 15,134 | 15,566 | Upgrade
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| Free Cash Flow Growth | 423.52% | 180.67% | -53.49% | 7.06% | -2.78% | 623.95% | Upgrade
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| Free Cash Flow Margin | 64.76% | 30.94% | 11.68% | 26.37% | 29.46% | 37.74% | Upgrade
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| Free Cash Flow Per Share | 4644.30 | 2056.54 | 739.70 | 1665.72 | 1755.68 | 1832.38 | Upgrade
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| Cash Interest Paid | 344.01 | 263.3 | 34.91 | 76.48 | 149.62 | 296.28 | Upgrade
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| Cash Income Tax Paid | 3,030 | 5,283 | 3,940 | 1,831 | 4,107 | 68.96 | Upgrade
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| Levered Free Cash Flow | 38,481 | 16,077 | 1,169 | 12,276 | 11,801 | 12,140 | Upgrade
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| Unlevered Free Cash Flow | 38,697 | 16,249 | 1,191 | 12,322 | 11,892 | 12,319 | Upgrade
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| Change in Net Working Capital | -26,594 | -10,865 | 11,172 | -2,435 | -5,991 | -12,449 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.