CS BEARING Co., Ltd. (KOSDAQ: 297090)
South Korea
· Delayed Price · Currency is KRW 3,985.00
+90.00 (2.31%)
Nov 15, 2024, 9:00 AM KST
CS BEARING 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 | Jun '24 Jun 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 | -2,460 | -1,610 | -17,382 | -1,135 | 5,713 | 6,096 | Upgrade
|
| Depreciation & Amortization | 3,451 | 3,432 | 4,385 | 4,062 | 3,405 | 2,320 | Upgrade
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| Loss (Gain) From Sale of Assets | -4,339 | -334.31 | -211.48 | - | - | 296.41 | Upgrade
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| Asset Writedown & Restructuring Costs | 477.43 | 477.43 | 8,954 | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | - | - | - | -88.85 | Upgrade
|
| Stock-Based Compensation | 71.82 | 71.82 | 3.43 | 13.71 | 16.8 | 7.11 | Upgrade
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| Provision & Write-off of Bad Debts | -22.32 | 216.06 | - | - | - | - | Upgrade
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| Other Operating Activities | 2,258 | 403.91 | 1,460 | 4,143 | 2,471 | 3,814 | Upgrade
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| Change in Accounts Receivable | 1,996 | -3,266 | 11,673 | 4,662 | -7,870 | -13,557 | Upgrade
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| Change in Inventory | -4,146 | -848.67 | -9,916 | 116.32 | -6,371 | -1,521 | Upgrade
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| Change in Accounts Payable | -809.44 | 576.88 | 2,593 | -3,220 | -3,370 | 13,109 | Upgrade
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| Change in Other Net Operating Assets | 1,782 | -1,655 | -3,691 | -337.82 | -643.49 | -2,014 | Upgrade
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| Operating Cash Flow | -1,740 | -2,535 | -2,132 | 8,304 | -6,649 | 8,461 | Upgrade
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| Operating Cash Flow Growth | - | - | - | - | - | 272.67% | Upgrade
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| Capital Expenditures | -4,143 | -1,260 | -10,934 | -17,241 | -13,305 | -24,994 | Upgrade
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| Sale of Property, Plant & Equipment | 5 | 336.3 | 1,207 | - | - | 10.27 | Upgrade
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| Sale (Purchase) of Intangibles | - | -58.41 | -20.57 | -286.94 | -188.09 | 77.64 | Upgrade
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| Investment in Securities | 5,500 | -4,500 | 662.96 | -615 | - | 1,827 | Upgrade
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| Other Investing Activities | 17,271 | 1,042 | -2,599 | -398.39 | 6.47 | -448.03 | Upgrade
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| Investing Cash Flow | 18,633 | -4,440 | -11,683 | -18,541 | -13,487 | -23,527 | Upgrade
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| Short-Term Debt Issued | - | 28,674 | 24,516 | 28,785 | 34,872 | 17,323 | Upgrade
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| Long-Term Debt Issued | - | - | - | 3,515 | 22,371 | 6,257 | Upgrade
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| Total Debt Issued | 29,221 | 28,674 | 24,516 | 32,301 | 57,243 | 23,580 | Upgrade
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| Short-Term Debt Repaid | - | -23,899 | -24,223 | -25,525 | -32,212 | -6,836 | Upgrade
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| Long-Term Debt Repaid | - | -7,414 | -13,717 | -2,486 | -1,495 | -1,963 | Upgrade
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| Total Debt Repaid | -50,567 | -31,313 | -37,940 | -28,011 | -33,707 | -8,799 | Upgrade
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| Net Debt Issued (Repaid) | -21,346 | -2,639 | -13,424 | 4,289 | 23,535 | 14,781 | Upgrade
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| Issuance of Common Stock | 692.79 | 692.79 | 50,220 | - | 997.62 | 12,152 | Upgrade
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| Other Financing Activities | 0 | - | -64.96 | -0 | -0 | -3,307 | Upgrade
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| Financing Cash Flow | -20,653 | -1,946 | 36,731 | 4,289 | 24,533 | 23,626 | Upgrade
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| Foreign Exchange Rate Adjustments | -187.66 | -300.38 | -1,228 | 378.15 | -247.29 | -347.52 | Upgrade
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| Net Cash Flow | -3,948 | -9,222 | 21,688 | -5,570 | 4,150 | 8,213 | Upgrade
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| Free Cash Flow | -5,883 | -3,795 | -13,066 | -8,937 | -19,954 | -16,533 | Upgrade
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| Free Cash Flow Margin | -9.20% | -4.95% | -26.66% | -9.35% | -19.28% | -16.12% | Upgrade
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| Free Cash Flow Per Share | -215.74 | -139.85 | -539.19 | -426.56 | -1039.70 | -1011.13 | Upgrade
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| Cash Interest Paid | 2,888 | 3,818 | 1,649 | 814.93 | 1,087 | 897.72 | Upgrade
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| Cash Income Tax Paid | 24.46 | -411.8 | 1,425 | 441.77 | 584.51 | -0.52 | Upgrade
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| Levered Free Cash Flow | -6,612 | -4,699 | -10,092 | -12,002 | -24,448 | -19,414 | Upgrade
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| Unlevered Free Cash Flow | -4,983 | -3,020 | -8,425 | -10,759 | -23,455 | -18,856 | Upgrade
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| Change in Net Working Capital | 1,764 | 5,169 | -3,662 | -2,395 | 19,308 | 2,677 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.