CNTUS Co.,Ltd (KOSDAQ: 352700)
South Korea
· Delayed Price · Currency is KRW 2,775.00
-50.00 (-1.77%)
Dec 20, 2024, 9:00 AM KST
CNTUS Co.,Ltd 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 - 2014 |
|---|---|---|---|---|---|---|---|
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 - 2014 |
| Net Income | 2,404 | 3,307 | 19,460 | 46,300 | 32,105 | -430.17 | Upgrade
|
| Depreciation & Amortization | 4,581 | 5,160 | 5,934 | 4,406 | 3,636 | 3,203 | Upgrade
|
| Loss (Gain) From Sale of Assets | 2.68 | -1.46 | 1,076 | 28.56 | 420.41 | -2.44 | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | 367.44 | - | - | - | Upgrade
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| Loss (Gain) From Sale of Investments | -737.51 | -2,346 | 1,225 | -687.01 | -0.71 | -7.53 | Upgrade
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| Loss (Gain) on Equity Investments | 31.99 | - | - | - | -7 | 350.09 | Upgrade
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| Stock-Based Compensation | -43.4 | 28.41 | 30.34 | 8.27 | 1.14 | 5.46 | Upgrade
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| Provision & Write-off of Bad Debts | 222.94 | 1,129 | 435.97 | 126.97 | 571.93 | 18.5 | Upgrade
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| Other Operating Activities | 977.71 | -1,156 | -3,508 | -7,686 | 41,425 | 2,035 | Upgrade
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| Change in Accounts Receivable | 7.54 | 3,579 | 12,029 | -11,489 | -9,936 | 14.65 | Upgrade
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| Change in Inventory | 2,447 | 2,886 | 2,165 | -5,535 | -2,310 | -4,157 | Upgrade
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| Change in Accounts Payable | -70.59 | -2,215 | -5,755 | 4,440 | 4,041 | 951.75 | Upgrade
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| Change in Other Net Operating Assets | -331.18 | -3,422 | -2,912 | 1,691 | 4,881 | 588.09 | Upgrade
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| Operating Cash Flow | 9,492 | 6,947 | 30,548 | 31,604 | 74,828 | 2,570 | Upgrade
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| Operating Cash Flow Growth | 83.19% | -77.26% | -3.34% | -57.76% | 2811.31% | 143.36% | Upgrade
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| Capital Expenditures | -6,271 | -6,030 | -24,704 | -16,937 | -15,462 | -2,937 | Upgrade
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| Sale of Property, Plant & Equipment | 28.02 | 131.22 | 1,393 | 230.89 | 231.74 | 3.87 | Upgrade
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| Cash Acquisitions | - | - | - | -416.22 | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -3.55 | -713.44 | -289.08 | -4.49 | -552.33 | -24.2 | Upgrade
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| Investment in Securities | 224.11 | 4,775 | 22,857 | -34,690 | -41,114 | 5,940 | Upgrade
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| Other Investing Activities | 210.87 | 38.75 | -2,639 | -476.21 | 736.77 | -59.03 | Upgrade
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| Investing Cash Flow | -5,811 | -1,799 | -2,915 | -51,528 | -55,540 | 6,124 | Upgrade
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| Short-Term Debt Issued | - | - | - | - | 2,000 | - | Upgrade
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| Long-Term Debt Issued | - | - | - | - | 770.32 | - | Upgrade
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| Total Debt Issued | - | - | - | - | 2,770 | - | Upgrade
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| Short-Term Debt Repaid | - | -2,000 | - | - | -9,920 | -1,055 | Upgrade
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| Long-Term Debt Repaid | - | -1,110 | -1,789 | -3,026 | -9,508 | -5,867 | Upgrade
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| Total Debt Repaid | -383.72 | -3,110 | -1,789 | -3,026 | -19,428 | -6,922 | Upgrade
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| Net Debt Issued (Repaid) | -383.72 | -3,110 | -1,789 | -3,026 | -16,658 | -6,922 | Upgrade
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| Issuance of Common Stock | 141.71 | 156.02 | 82.6 | 51,257 | - | - | Upgrade
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| Repurchase of Common Stock | -5,017 | -2,003 | -5,007 | -14,250 | - | - | Upgrade
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| Dividends Paid | - | -5,138 | -10,374 | -4,795 | - | - | Upgrade
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| Other Financing Activities | 2,648 | 1,205 | 1,529 | -384.3 | 315 | - | Upgrade
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| Financing Cash Flow | -2,610 | -8,890 | -15,558 | 28,801 | -16,343 | -6,922 | Upgrade
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| Foreign Exchange Rate Adjustments | -117.86 | -6.76 | -33.77 | 2.17 | -3.37 | -208.05 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -7.09 | -978.97 | -351.52 | - | - | - | Upgrade
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| Net Cash Flow | 945.81 | -4,728 | 11,690 | 8,879 | 2,941 | 1,564 | Upgrade
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| Free Cash Flow | 3,222 | 916.78 | 5,844 | 14,667 | 59,366 | -366.27 | Upgrade
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| Free Cash Flow Growth | - | -84.31% | -60.16% | -75.29% | - | - | Upgrade
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| Free Cash Flow Margin | 4.49% | 1.17% | 4.13% | 8.58% | 37.59% | -0.77% | Upgrade
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| Free Cash Flow Per Share | 122.63 | 33.93 | 209.48 | 518.71 | 2913.94 | -21.32 | Upgrade
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| Cash Interest Paid | 1.17 | 71.65 | 206.92 | 143.62 | 411.5 | 833.11 | Upgrade
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| Cash Income Tax Paid | - | -547.73 | 10,697 | 19,981 | 90.96 | 24.84 | Upgrade
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| Levered Free Cash Flow | 1,855 | -1,055 | 1,061 | -11,443 | 51,028 | -220.36 | Upgrade
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| Unlevered Free Cash Flow | 1,861 | -996.07 | 1,154 | -11,315 | 51,916 | 1,318 | Upgrade
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| Change in Net Working Capital | -3,587 | -1,053 | -3,514 | 33,978 | -21,516 | 117.94 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.