COPUS KOREA Co., Ltd. (KOSDAQ: 322780)
South Korea
· Delayed Price · Currency is KRW 875.00
-22.00 (-2.45%)
Dec 20, 2024, 9:11 AM KST
COPUS KOREA 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 2018 | 2017 - 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 '18 Dec 31, 2018 | 2017 - 2016 |
| Net Income | -16,115 | 3,302 | -1,432 | 8,092 | 2,121 | 273.21 | Upgrade
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| Depreciation & Amortization | 31,744 | 23,635 | 8,421 | 5,313 | 4,621 | 2,826 | Upgrade
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| Loss (Gain) From Sale of Assets | 2.46 | - | 0 | -48.34 | 49.57 | - | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | 990 | 2,036 | 894.44 | 746.89 | Upgrade
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| Loss (Gain) From Sale of Investments | 190.17 | -5.32 | -27.96 | -280.01 | - | 202.24 | Upgrade
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| Stock-Based Compensation | 274.96 | 381.03 | 539.88 | 268.78 | - | 373.44 | Upgrade
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| Other Operating Activities | -12,662 | -4,426 | 5,249 | 881.03 | 1,703 | 864.69 | Upgrade
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| Change in Accounts Receivable | 1,851 | 2,250 | 3,676 | -11,152 | -16.55 | -2,409 | Upgrade
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| Change in Inventory | 7,767 | 12,059 | -4,716 | -21.2 | -151.65 | -11.8 | Upgrade
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| Change in Accounts Payable | 5,769 | 7,444 | -6,372 | 1,236 | -231.96 | 983.2 | Upgrade
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| Change in Unearned Revenue | 311.2 | 184.99 | 64.43 | -84.3 | -48.71 | - | Upgrade
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| Change in Other Net Operating Assets | -458.87 | -9,450 | 10,709 | -295.47 | 868.19 | 541.45 | Upgrade
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| Operating Cash Flow | 18,672 | 35,374 | 17,101 | 5,945 | 9,808 | 4,390 | Upgrade
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| Operating Cash Flow Growth | -18.06% | 106.85% | 187.64% | -39.38% | 123.38% | 10.02% | Upgrade
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| Capital Expenditures | -17.74 | -27.28 | -76.69 | -394.5 | -17.74 | -21.51 | Upgrade
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| Sale of Property, Plant & Equipment | 10 | - | - | 108.14 | 8.36 | - | Upgrade
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| Cash Acquisitions | - | 34.19 | -12,423 | - | 281.82 | - | Upgrade
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| Sale (Purchase) of Intangibles | -8,854 | -9,857 | -18.3 | -10,391 | -52.27 | -7,045 | Upgrade
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| Investment in Securities | 4,244 | -4,227 | -2,288 | -11,153 | 1,938 | -427.6 | Upgrade
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| Other Investing Activities | -4,925 | -27,730 | -19,941 | -22,829 | -10,715 | 1,954 | Upgrade
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| Investing Cash Flow | -9,593 | -41,807 | -34,747 | -44,657 | -8,442 | -5,606 | Upgrade
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| Long-Term Debt Issued | - | 25,221 | 14,201 | 48,895 | 4,531 | - | Upgrade
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| Long-Term Debt Repaid | - | -24,197 | -2,315 | -643.69 | -595.35 | -107.74 | Upgrade
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| Net Debt Issued (Repaid) | 435.5 | 1,024 | 11,885 | 48,252 | 3,935 | -107.74 | Upgrade
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| Issuance of Common Stock | - | - | - | - | - | 1,051 | Upgrade
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| Repurchase of Common Stock | - | - | - | - | -0.01 | - | Upgrade
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| Dividends Paid | -368.95 | -348.19 | -515.13 | -324.21 | - | -178.94 | Upgrade
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| Other Financing Activities | -0 | -0 | -0 | -0 | - | -1,154 | Upgrade
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| Financing Cash Flow | 66.55 | 675.65 | 11,370 | 47,928 | 3,935 | -390.19 | Upgrade
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| Foreign Exchange Rate Adjustments | 917.81 | 440.15 | -459.21 | -168.45 | -298.34 | 308.98 | Upgrade
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| Miscellaneous Cash Flow Adjustments | 0 | - | - | - | - | -235.6 | Upgrade
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| Net Cash Flow | 10,064 | -5,317 | -6,735 | 9,048 | 5,003 | -1,532 | Upgrade
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| Free Cash Flow | 18,654 | 35,347 | 17,024 | 5,551 | 9,790 | 4,369 | Upgrade
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| Free Cash Flow Growth | -18.01% | 107.63% | 206.70% | -43.30% | 124.08% | 11.31% | Upgrade
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| Free Cash Flow Margin | 55.91% | 79.16% | 58.17% | 16.39% | 45.21% | 25.95% | Upgrade
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| Free Cash Flow Per Share | 495.16 | 774.49 | 493.64 | 159.14 | 312.34 | 9406.01 | Upgrade
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| Cash Interest Paid | 1,070 | 732.2 | 272.53 | 83.92 | 57.31 | 55.21 | Upgrade
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| Cash Income Tax Paid | 2,215 | 2,255 | 3,666 | 1,502 | 1,369 | 1,965 | Upgrade
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| Levered Free Cash Flow | 19,635 | 17,674 | 12,515 | 1,627 | - | 2,350 | Upgrade
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| Unlevered Free Cash Flow | 21,582 | 19,405 | 14,145 | 2,169 | - | 2,628 | Upgrade
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| Change in Net Working Capital | -13,892 | -4,462 | -83.32 | -1,006 | - | -4,621 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.