CS BEARING Co., Ltd. (KOSDAQ: 297090)
South Korea flag South Korea · Delayed Price · Currency is KRW
4,400.00
+5.00 (0.11%)
Dec 20, 2024, 9:00 AM KST

CS BEARING Cash Flow Statement

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 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018
Net Income
1,138-1,610-17,382-1,1355,7136,096
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Depreciation & Amortization
3,4163,4324,3854,0623,4052,320
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Loss (Gain) From Sale of Assets
-4,325-334.31-211.48--296.41
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Asset Writedown & Restructuring Costs
477.43477.438,954---
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Loss (Gain) From Sale of Investments
------88.85
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Stock-Based Compensation
-71.823.4313.7116.87.11
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Provision & Write-off of Bad Debts
204.43216.06----
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Other Operating Activities
1,006403.911,4604,1432,4713,814
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Change in Accounts Receivable
-9,269-3,26611,6734,662-7,870-13,557
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Change in Inventory
-4,824-848.67-9,916116.32-6,371-1,521
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Change in Accounts Payable
11,647576.882,593-3,220-3,37013,109
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Change in Other Net Operating Assets
1,531-1,655-3,691-337.82-643.49-2,014
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Operating Cash Flow
1,002-2,535-2,1328,304-6,6498,461
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Operating Cash Flow Growth
-----272.67%
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Capital Expenditures
-4,775-1,260-10,934-17,241-13,305-24,994
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Sale of Property, Plant & Equipment
4336.31,207--10.27
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Sale (Purchase) of Intangibles
--58.41-20.57-286.94-188.0977.64
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Investment in Securities
4,500-4,500662.96-615-1,827
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Other Investing Activities
19,5701,042-2,599-398.396.47-448.03
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Investing Cash Flow
19,299-4,440-11,683-18,541-13,487-23,527
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Short-Term Debt Issued
-28,67424,51628,78534,87217,323
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Long-Term Debt Issued
---3,51522,3716,257
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Total Debt Issued
28,31728,67424,51632,30157,24323,580
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Short-Term Debt Repaid
--23,899-24,223-25,525-32,212-6,836
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Long-Term Debt Repaid
--7,414-13,717-2,486-1,495-1,963
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Total Debt Repaid
-49,080-31,313-37,940-28,011-33,707-8,799
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Net Debt Issued (Repaid)
-20,763-2,639-13,4244,28923,53514,781
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Issuance of Common Stock
-692.7950,220-997.6212,152
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Other Financing Activities
---64.96-0-0-3,307
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Financing Cash Flow
-20,763-1,94636,7314,28924,53323,626
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Foreign Exchange Rate Adjustments
-317.08-300.38-1,228378.15-247.29-347.52
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Net Cash Flow
-779.49-9,22221,688-5,5704,1508,213
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Free Cash Flow
-3,773-3,795-13,066-8,937-19,954-16,533
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Free Cash Flow Margin
-4.89%-4.95%-26.66%-9.35%-19.28%-16.12%
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Free Cash Flow Per Share
-138.36-139.85-539.19-426.56-1039.70-1011.13
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Cash Interest Paid
2,6613,8181,649814.931,087897.72
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Cash Income Tax Paid
14.1-411.81,425441.77584.51-0.52
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Levered Free Cash Flow
-3,385-4,699-10,092-12,002-24,448-19,414
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Unlevered Free Cash Flow
-1,740-3,020-8,425-10,759-23,455-18,856
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Change in Net Working Capital
-304.075,169-3,662-2,39519,3082,677
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Source: S&P Capital IQ. Standard template. Financial Sources.