China Crystal New Material Holdings Co.,Ltd. (KOSDAQ:900250)
South Korea flag South Korea · Delayed Price · Currency is KRW
893.00
+11.00 (1.25%)
At close: May 29, 2025, 3:30 PM KST

KOSDAQ:900250 Cash Flow Statement

Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
7,0017,54114,3719,39122,372
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Depreciation & Amortization
18,92415,69515,18811,2747,403
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Loss (Gain) From Sale of Assets
390.6625.19736.022,8182,596
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Asset Writedown & Restructuring Costs
7,8228,184---
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Provision & Write-off of Bad Debts
493.18142.1911.75-1.36-
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Other Operating Activities
1,2443,6182,142-959.33-997.35
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Change in Accounts Receivable
-5,0419,66531,09717,162-2,684
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Change in Inventory
-3,075962.951,008923.081,426
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Change in Accounts Payable
-405.752,931-2,648-12,905-2,027
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Change in Other Net Operating Assets
-3,7462,2211,40412,790-14,273
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Operating Cash Flow
23,60650,98563,31040,49213,816
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Operating Cash Flow Growth
-53.70%-19.47%56.35%193.09%-26.99%
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Capital Expenditures
-6,699-841.73-21,086-8,659-67,992
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Sale of Property, Plant & Equipment
36.45-7,264150.661,332
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Cash Acquisitions
-1,908--9,120--
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Divestitures
21,792---3.05
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Sale (Purchase) of Intangibles
----907.55
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Investment in Securities
-15.1----
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Other Investing Activities
-0--0--
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Investing Cash Flow
13,207-841.73-22,085-8,508-65,749
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Short-Term Debt Issued
1,9441,3754,527403.735,278
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Long-Term Debt Issued
5,716----
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Total Debt Issued
7,6601,3754,527403.735,278
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Short-Term Debt Repaid
-2,176-530.03-4,518-6,562-4,937
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Long-Term Debt Repaid
-2,588-387---25.04
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Total Debt Repaid
-4,764-917.03-4,518-6,562-4,962
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Net Debt Issued (Repaid)
2,896458.029.19-6,158315.87
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Issuance of Common Stock
14,386--6,489-
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Other Financing Activities
-0---
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Financing Cash Flow
17,282458.029.19330.91315.87
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Foreign Exchange Rate Adjustments
20.292.61---
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Miscellaneous Cash Flow Adjustments
---0--0
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Net Cash Flow
54,11550,60441,23432,315-51,617
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Free Cash Flow
16,90750,14342,22431,833-54,176
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Free Cash Flow Growth
-66.28%18.75%32.64%--
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Free Cash Flow Margin
17.22%78.78%54.15%51.10%-59.64%
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Free Cash Flow Per Share
135.84522.91473.05467.79-799.14
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Cash Interest Paid
343.06118.3192.9813.41278.9
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Cash Income Tax Paid
7,1734,2182,1083,3535,016
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Levered Free Cash Flow
13,60034,99637,7615,871-85,341
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Unlevered Free Cash Flow
13,74634,99637,8225,874-85,155
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Change in Net Working Capital
10,254-10,990-33,2115,98944,908
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Updated Nov 28, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.