Castelbajac Co., Ltd. (KOSDAQ: 308100)
South Korea
· Delayed Price · Currency is KRW 2,930.00
-25.00 (-0.85%)
Dec 20, 2024, 9:00 AM KST
Castelbajac 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 | -5,650 | -4,502 | -9,264 | -6,731 | 4,796 | 6,870 | Upgrade
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| Depreciation & Amortization | 2,707 | 3,401 | 2,753 | 1,614 | 2,173 | 2,019 | Upgrade
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| Loss (Gain) From Sale of Assets | 630.23 | 817.29 | 824.01 | -22.23 | -49.06 | 52.57 | Upgrade
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| Asset Writedown & Restructuring Costs | 11.56 | 11.56 | 674.84 | 674.84 | - | - | Upgrade
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| Loss (Gain) From Sale of Investments | -231.15 | -231.15 | - | - | -18.55 | 2.36 | Upgrade
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| Loss (Gain) on Equity Investments | 682.55 | 1,036 | -566.17 | -34.8 | -88.63 | - | Upgrade
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| Provision & Write-off of Bad Debts | 2,403 | 560.32 | 1,140 | 3,171 | 105.69 | -0.51 | Upgrade
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| Other Operating Activities | -1,688 | 1,107 | -2,939 | -1,031 | 1,137 | -153.89 | Upgrade
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| Change in Accounts Receivable | -2,196 | -1,489 | 3,781 | -3,327 | -3,075 | 1,904 | Upgrade
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| Change in Inventory | -4,650 | 3,031 | 3,097 | 6,540 | 1,793 | -2,895 | Upgrade
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| Change in Accounts Payable | 3,109 | 1,309 | -1,452 | 1,058 | 445.58 | -3,490 | Upgrade
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| Change in Unearned Revenue | -48.16 | -162.79 | -81.2 | - | - | - | Upgrade
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| Change in Other Net Operating Assets | 4,030 | 2,632 | 189.88 | -1,406 | -7,056 | -2,254 | Upgrade
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| Operating Cash Flow | -890.8 | 7,519 | -1,843 | 505.62 | 162.54 | 2,054 | Upgrade
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| Operating Cash Flow Growth | - | - | - | 211.07% | -92.09% | -80.78% | Upgrade
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| Capital Expenditures | -334.46 | -465.25 | -3,438 | -435.52 | -648.86 | -285.34 | Upgrade
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| Sale of Property, Plant & Equipment | - | 1.42 | 55.12 | 18.96 | - | - | Upgrade
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| Sale (Purchase) of Intangibles | 454.55 | 395.99 | -1,417 | -20 | 1.62 | -1,290 | Upgrade
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| Investment in Securities | -700.31 | 1,465 | -503.18 | -2,727 | -212.79 | -5,500 | Upgrade
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| Other Investing Activities | 69.21 | 4,419 | 103.9 | -15,440 | -3,500 | 183.25 | Upgrade
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| Investing Cash Flow | -6,101 | 9,288 | -12,527 | -18,455 | -4,247 | -6,892 | Upgrade
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| Short-Term Debt Issued | - | 8,446 | 2,820 | - | 687.8 | - | Upgrade
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| Long-Term Debt Issued | - | 2,178 | - | 19,998 | 9,670 | - | Upgrade
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| Total Debt Issued | 16,127 | 10,624 | 2,820 | 19,998 | 10,358 | - | Upgrade
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| Short-Term Debt Repaid | - | -7,145 | -500 | -177.22 | - | - | Upgrade
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| Long-Term Debt Repaid | - | -22,963 | -2,429 | -1,002 | -1,232 | -1,018 | Upgrade
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| Total Debt Repaid | -8,387 | -30,109 | -2,929 | -1,179 | -1,232 | -1,018 | Upgrade
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| Net Debt Issued (Repaid) | 7,740 | -19,484 | -108.87 | 18,819 | 9,126 | -1,018 | Upgrade
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| Issuance of Common Stock | - | - | - | - | - | 7,027 | Upgrade
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| Repurchase of Common Stock | - | - | -91.48 | -2,485 | - | - | Upgrade
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| Other Financing Activities | - | - | 1.5 | -0 | 0 | - | Upgrade
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| Financing Cash Flow | 7,740 | -19,484 | -198.85 | 16,334 | 9,126 | 6,009 | Upgrade
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| Foreign Exchange Rate Adjustments | -45.09 | 3.41 | 33.43 | 9.65 | 0.97 | -8.17 | Upgrade
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| Net Cash Flow | 703.33 | -2,674 | -14,536 | -1,606 | 5,043 | 1,163 | Upgrade
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| Free Cash Flow | -1,225 | 7,054 | -5,280 | 70.1 | -486.32 | 1,769 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | - | -82.30% | Upgrade
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| Free Cash Flow Margin | -2.59% | 14.57% | -8.55% | 0.09% | -0.72% | 2.17% | Upgrade
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| Free Cash Flow Per Share | -189.97 | 1093.68 | -820.73 | 10.63 | -73.72 | 278.80 | Upgrade
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| Cash Interest Paid | 1,331 | 686.63 | 349.3 | 327.86 | 37.19 | - | Upgrade
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| Cash Income Tax Paid | - | -657.84 | -82.2 | 1,728 | 1,812 | 2,731 | Upgrade
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| Levered Free Cash Flow | 1,368 | 4,227 | -14,635 | 6,864 | 7,882 | -731.94 | Upgrade
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| Unlevered Free Cash Flow | 3,133 | 5,779 | -13,055 | 7,718 | 8,035 | -705.71 | Upgrade
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| Change in Net Working Capital | -3,748 | -3,978 | 5,047 | -10,270 | -2,500 | 6,766 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.