CHUNGDAMGLOBAL Co., Ltd. (KOSDAQ: 362320)
South Korea
· Delayed Price · Currency is KRW 5,310.00
-100.00 (-1.85%)
Dec 19, 2024, 1:54 PM KST
CHUNGDAMGLOBAL 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 |
|---|---|---|---|---|---|---|
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 |
| Net Income | -1,778 | -2,351 | 4,649 | 5,862 | 710.16 | 1,054 |
| Depreciation & Amortization | 1,688 | 1,688 | 961.59 | 728.4 | 331.27 | 135.33 |
| Loss (Gain) From Sale of Assets | 47.5 | 47.5 | 89.25 | - | - | - |
| Asset Writedown & Restructuring Costs | 165.41 | 165.41 | - | 3.15 | - | - |
| Loss (Gain) From Sale of Investments | -195.19 | -195.19 | -48.89 | 36 | 146.17 | - |
| Loss (Gain) on Equity Investments | - | - | -149.13 | 11.3 | 221.35 | 62.51 |
| Stock-Based Compensation | 922.41 | 922.41 | 782.54 | 665.93 | 447.37 | - |
| Provision & Write-off of Bad Debts | -795.76 | -795.76 | 434.87 | 317.56 | 108.34 | 45.21 |
| Other Operating Activities | 10,780 | 7,866 | 4,393 | 4,933 | 1,420 | 178.73 |
| Change in Accounts Receivable | -4,872 | -4,872 | -9,118 | -16,677 | -11,565 | -1,139 |
| Change in Inventory | -8,894 | -8,894 | -3,456 | -214.23 | -1,491 | -969.34 |
| Change in Accounts Payable | -1,332 | -1,332 | 3,171 | 2,011 | 1,095 | -708.88 |
| Change in Income Taxes | -0.11 | -0.11 | - | - | - | - |
| Change in Other Net Operating Assets | 7,664 | -3,152 | -89.71 | -1,138 | 1,280 | -1,257 |
| Operating Cash Flow | 3,400 | -10,903 | 1,619 | -3,461 | -7,295 | -2,599 |
| Capital Expenditures | -750.45 | -148.89 | -1,231 | -1,411 | -6,738 | -600.8 |
| Sale of Property, Plant & Equipment | - | 14.7 | 85.6 | - | - | - |
| Divestitures | - | - | 53.69 | - | - | - |
| Sale (Purchase) of Intangibles | -149.29 | -65 | -224.31 | -82.57 | -32.67 | -24.05 |
| Investment in Securities | -20,455 | -8,941 | -21,426 | -501.49 | -383.28 | 424.42 |
| Other Investing Activities | -0 | -0 | -0 | 0 | 0 | - |
| Investing Cash Flow | -9,721 | -13,352 | -23,312 | -1,955 | -6,716 | -374.79 |
| Short-Term Debt Issued | - | 32,396 | 8,000 | 1,000 | 11,032 | - |
| Long-Term Debt Issued | - | 100 | 3,310 | 1,764 | 21,722 | 5,100 |
| Total Debt Issued | 34,191 | 32,496 | 11,310 | 2,764 | 32,754 | 5,100 |
| Short-Term Debt Repaid | - | -17,694 | -5,908 | -500 | -10,532 | -592.15 |
| Long-Term Debt Repaid | - | -1,514 | -5,555 | -2,075 | -6,461 | -88.94 |
| Total Debt Repaid | -25,401 | -19,208 | -11,463 | -2,575 | -16,993 | -681.09 |
| Net Debt Issued (Repaid) | 8,790 | 13,287 | -152.81 | 188.72 | 15,761 | 4,419 |
| Issuance of Common Stock | 10,475 | 8,128 | 35,035 | 347.48 | - | 225 |
| Repurchase of Common Stock | -2,998 | -2,990 | - | - | - | - |
| Other Financing Activities | 620.45 | 539.91 | -0 | -0 | 3.64 | - |
| Financing Cash Flow | 16,888 | 18,966 | 36,889 | 4,047 | 15,765 | 4,644 |
| Foreign Exchange Rate Adjustments | -53.08 | 15.64 | -205.24 | 1.23 | - | - |
| Miscellaneous Cash Flow Adjustments | 0 | - | - | - | -0 | - |
| Net Cash Flow | 10,515 | -5,274 | 14,991 | -1,367 | 1,754 | 1,670 |
| Free Cash Flow | 2,650 | -11,052 | 388.5 | -4,872 | -14,033 | -3,200 |
| Free Cash Flow Margin | 1.10% | -4.65% | 0.18% | -3.38% | -18.22% | -8.64% |
| Free Cash Flow Per Share | 131.30 | -523.72 | 21.06 | -322.79 | -935.96 | -266.63 |
| Cash Interest Paid | 1,373 | 963.7 | 343.62 | 341.31 | 244.72 | 85.19 |
| Cash Income Tax Paid | 1,605 | 1,481 | 4,189 | 217.25 | 311.28 | 644.81 |
| Levered Free Cash Flow | -3,385 | -16,736 | 949.4 | -8,944 | -14,049 | - |
| Unlevered Free Cash Flow | -1,891 | -15,332 | 1,716 | -7,281 | -12,886 | - |
| Change in Net Working Capital | 5,858 | 18,502 | 3,198 | 13,258 | 8,929 | - |
Source: S&P Capital IQ. Standard template. Financial Sources.