C&C International Co., Ltd. (KOSDAQ: 352480)
South Korea
· Delayed Price · Currency is KRW 44,650
+350 (0.79%)
Dec 19, 2024, 2:39 PM KST
C&C International 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 | 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 |
| Net Income | 38,044 | 31,414 | 16,460 | -5,910 | 9,745 | 6,637 | Upgrade
|
| Depreciation & Amortization | 9,123 | 7,073 | 5,418 | 4,754 | 3,461 | 3,132 | Upgrade
|
| Loss (Gain) From Sale of Assets | -8.25 | -17.02 | -20.7 | -15.74 | -63.73 | -6.73 | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | - | -2.73 | - | - | Upgrade
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| Loss (Gain) From Sale of Investments | -4,703 | -384.63 | 83.24 | -131.32 | -300.57 | -604.3 | Upgrade
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| Provision & Write-off of Bad Debts | 6.55 | 233.48 | 65.69 | -17.57 | 20.29 | 101.69 | Upgrade
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| Other Operating Activities | 6,458 | 1,525 | 1,903 | 7,920 | 4,144 | 3,610 | Upgrade
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| Change in Accounts Receivable | 162.6 | -15,751 | -9,351 | -2,432 | 2,742 | 428.28 | Upgrade
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| Change in Inventory | -10,683 | -8,707 | -7,952 | -1,899 | -2,205 | -318.36 | Upgrade
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| Change in Accounts Payable | 1,867 | 4,193 | 1,793 | 207.6 | -483.43 | 717.56 | Upgrade
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| Change in Income Taxes | - | - | -86.38 | - | - | - | Upgrade
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| Change in Other Net Operating Assets | 10,605 | 3,271 | 511.33 | 1,347 | 1,877 | 1,234 | Upgrade
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| Operating Cash Flow | 50,871 | 22,849 | 8,826 | 3,820 | 18,936 | 14,931 | Upgrade
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| Operating Cash Flow Growth | 329.75% | 158.89% | 131.03% | -79.83% | 26.82% | 380.38% | Upgrade
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| Capital Expenditures | -41,925 | -19,189 | -4,367 | -9,778 | -27,501 | -14,796 | Upgrade
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| Sale of Property, Plant & Equipment | 9.61 | 28.61 | 31.05 | 21.3 | - | 270 | Upgrade
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| Sale (Purchase) of Intangibles | -30.36 | -630.5 | -102.03 | -88.61 | -114.57 | -132.31 | Upgrade
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| Investment in Securities | -21,364 | -16,985 | 38,486 | -33,963 | 18,158 | 2,325 | Upgrade
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| Other Investing Activities | -2,051 | -969.49 | 325.04 | 248.54 | -217.41 | 107.17 | Upgrade
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| Investing Cash Flow | -65,360 | -37,746 | 34,373 | -43,559 | -9,675 | -12,227 | Upgrade
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| Short-Term Debt Issued | - | 4,580 | - | 2,120 | 1,500 | 6,198 | Upgrade
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| Long-Term Debt Issued | - | 29,971 | - | - | 14,967 | 5,402 | Upgrade
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| Total Debt Issued | 36,615 | 34,551 | - | 2,120 | 16,467 | 11,600 | Upgrade
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| Short-Term Debt Repaid | - | -1,800 | -3,500 | -8,118 | -500 | -8,098 | Upgrade
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| Long-Term Debt Repaid | - | -4,644 | -1,505 | -1,205 | -6,651 | -1,801 | Upgrade
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| Total Debt Repaid | -2,698 | -6,444 | -5,005 | -9,323 | -7,151 | -9,899 | Upgrade
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| Net Debt Issued (Repaid) | 33,918 | 28,107 | -5,005 | -7,203 | 9,316 | 1,702 | Upgrade
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| Issuance of Common Stock | - | - | - | 43,180 | - | - | Upgrade
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| Repurchase of Common Stock | - | - | - | -442.81 | - | - | Upgrade
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| Dividends Paid | - | - | - | -1,960 | -1,800 | -1,500 | Upgrade
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| Other Financing Activities | 0 | - | - | -1,077 | 205.26 | -0 | Upgrade
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| Financing Cash Flow | 33,918 | 28,107 | -5,005 | 32,497 | 7,721 | 201.9 | Upgrade
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| Foreign Exchange Rate Adjustments | -1,299 | 138.3 | 712.91 | 825.93 | -1,452 | 119.24 | Upgrade
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| Net Cash Flow | 18,129 | 13,348 | 38,906 | -6,416 | 15,530 | 3,026 | Upgrade
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| Free Cash Flow | 8,946 | 3,659 | 4,459 | -5,957 | -8,565 | 135.14 | Upgrade
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| Free Cash Flow Growth | 996.47% | -17.92% | - | - | - | - | Upgrade
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| Free Cash Flow Margin | 3.09% | 1.66% | 3.41% | -6.53% | -9.56% | 0.17% | Upgrade
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| Free Cash Flow Per Share | 853.72 | 363.81 | 445.98 | -659.25 | -1142.00 | 18.02 | Upgrade
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| Cash Interest Paid | 1,072 | 1,031 | 670.23 | 598.78 | 640.56 | 492.99 | Upgrade
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| Cash Income Tax Paid | 2,931 | 2,544 | 77.22 | 691.8 | 824.94 | 706.81 | Upgrade
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| Levered Free Cash Flow | -5,789 | -8,203 | -1,245 | -7,831 | -14,498 | -3,990 | Upgrade
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| Unlevered Free Cash Flow | -4,066 | -7,403 | -776.56 | -7,509 | -14,282 | -3,705 | Upgrade
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| Change in Net Working Capital | -5,018 | 14,712 | 12,634 | 3,815 | -904.61 | -1,999 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.