C&C International Co., Ltd. (KOSDAQ:352480)
South Korea flag South Korea · Delayed Price · Currency is KRW
37,750
-1,750 (-4.43%)
At close: Mar 31, 2025, 3:30 PM KST

C&C International Cash Flow Statement

Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2018 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2018 - 2019
Net Income
32,44431,41416,460-5,9109,745
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Depreciation & Amortization
9,7697,0735,4184,7543,461
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Loss (Gain) From Sale of Assets
-8.2-17.02-20.7-15.74-63.73
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Asset Writedown & Restructuring Costs
----2.73-
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Loss (Gain) From Sale of Investments
776.79-384.6383.24-131.32-300.57
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Provision & Write-off of Bad Debts
38.53233.4865.69-17.5720.29
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Other Operating Activities
-33.171,5251,9037,9204,144
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Change in Accounts Receivable
7,869-15,751-9,351-2,4322,742
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Change in Inventory
-8,077-8,707-7,952-1,899-2,205
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Change in Accounts Payable
-472.814,1931,793207.6-483.43
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Change in Income Taxes
---86.38--
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Change in Other Net Operating Assets
1,8993,271511.331,3471,877
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Operating Cash Flow
44,20322,8498,8263,82018,936
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Operating Cash Flow Growth
93.46%158.89%131.03%-79.83%26.82%
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Capital Expenditures
-34,291-19,189-4,367-9,778-27,501
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Sale of Property, Plant & Equipment
10.3228.6131.0521.3-
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Sale (Purchase) of Intangibles
-43.85-630.5-102.03-88.61-114.57
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Investment in Securities
-15,148-16,98538,486-33,96318,158
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Other Investing Activities
-411.26-969.49325.04248.54-217.41
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Investing Cash Flow
-49,884-37,74634,373-43,559-9,675
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Short-Term Debt Issued
7,4004,580-2,1201,500
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Long-Term Debt Issued
-29,971--14,967
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Total Debt Issued
7,40034,551-2,12016,467
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Short-Term Debt Repaid
--1,800-3,500-8,118-500
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Long-Term Debt Repaid
-2,800-4,644-1,505-1,205-6,651
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Total Debt Repaid
-2,800-6,444-5,005-9,323-7,151
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Net Debt Issued (Repaid)
4,60028,107-5,005-7,2039,316
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Issuance of Common Stock
---43,180-
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Repurchase of Common Stock
----442.81-
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Dividends Paid
----1,960-1,800
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Other Financing Activities
-0---1,077205.26
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Financing Cash Flow
4,60028,107-5,00532,4977,721
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Foreign Exchange Rate Adjustments
647.12138.3712.91825.93-1,452
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Net Cash Flow
-433.7813,34838,906-6,41615,530
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Free Cash Flow
9,9123,6594,459-5,957-8,565
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Free Cash Flow Growth
170.87%-17.92%---
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Free Cash Flow Margin
3.50%1.66%3.41%-6.53%-9.56%
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Free Cash Flow Per Share
971.26359.73445.98-659.25-1142.00
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Cash Interest Paid
835.211,031670.23598.78640.56
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Cash Income Tax Paid
3,0192,54477.22691.8824.94
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Levered Free Cash Flow
-8,515-8,203-1,245-7,831-14,498
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Unlevered Free Cash Flow
-6,705-7,403-776.56-7,509-14,282
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Change in Net Working Capital
240.1714,71212,6343,815-904.61
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Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.