Organic Tea Cosmetics Holdings Company Limited (KOSDAQ: 900300)
South Korea
· Delayed Price · Currency is KRW 80.00
-3.00 (-3.61%)
Oct 14, 2024, 11:20 AM KST
Organic Tea Cosmetics Holdings Company 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 | Jun '24 Jun 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 | -75,433 | -79,885 | -94,887 | 7,912 | 7,875 | 31,800 | Upgrade
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| Depreciation & Amortization | -1,207 | 1,104 | 4,645 | 4,096 | 4,659 | 5,612 | Upgrade
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| Loss (Gain) From Sale of Assets | 633.46 | - | - | 378.04 | 1,613 | - | Upgrade
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| Loss (Gain) From Sale of Investments | -1,956 | -1,320 | -2,527 | 2,034 | - | - | Upgrade
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| Loss (Gain) on Equity Investments | 24.19 | -1,805 | -3,008 | -4,295 | -3,762 | - | Upgrade
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| Provision & Write-off of Bad Debts | -62.27 | 7.68 | -22.64 | -26.53 | 59.53 | 384.01 | Upgrade
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| Other Operating Activities | 118,329 | 118,456 | 152,296 | 96,295 | 57,886 | 24,719 | Upgrade
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| Change in Accounts Receivable | 12,453 | -1,536 | 4,527 | 5,306 | -11,905 | -7,612 | Upgrade
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| Change in Inventory | 2,736 | 1,524 | 3,466 | 626.91 | 1,442 | -1,217 | Upgrade
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| Change in Accounts Payable | -5,689 | -5,255 | 3,134 | -1,246 | -4,432 | -3,215 | Upgrade
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| Change in Other Net Operating Assets | -33,399 | -38,824 | 243.37 | -2,767 | -21,728 | 1,530 | Upgrade
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| Operating Cash Flow | 16,432 | -7,533 | 67,867 | 108,313 | 31,707 | 52,001 | Upgrade
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| Operating Cash Flow Growth | -51.77% | - | -37.34% | 241.61% | -39.03% | 39.87% | Upgrade
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| Capital Expenditures | - | - | - | - | -8,230 | -5,851 | Upgrade
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| Sale of Property, Plant & Equipment | - | - | - | 206.04 | 886.51 | - | Upgrade
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| Cash Acquisitions | 24,594 | 24,594 | - | - | - | - | Upgrade
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| Investment in Securities | 30,499 | - | - | - | -32,010 | - | Upgrade
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| Other Investing Activities | -53,160 | -61,209 | -124,113 | -177,552 | -16,291 | -66,362 | Upgrade
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| Investing Cash Flow | 1,933 | -36,615 | -124,113 | -177,346 | -65,661 | -72,212 | Upgrade
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| Short-Term Debt Issued | - | 35.3 | - | - | - | 1,653 | Upgrade
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| Long-Term Debt Issued | - | 6,139 | - | 21,112 | 23,667 | - | Upgrade
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| Total Debt Issued | 375.14 | 6,174 | - | 21,112 | 23,667 | 1,653 | Upgrade
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| Short-Term Debt Repaid | - | -1,008 | - | - | - | -729.02 | Upgrade
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| Total Debt Repaid | -330.7 | -1,008 | - | - | - | -729.02 | Upgrade
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| Net Debt Issued (Repaid) | 44.45 | 5,166 | - | 21,112 | 23,667 | 924 | Upgrade
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| Issuance of Common Stock | 13,467 | 11,327 | 38,426 | 23,905 | 11,845 | - | Upgrade
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| Dividends Paid | - | - | - | - | - | -4,388 | Upgrade
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| Other Financing Activities | 0 | 0 | - | - | - | - | Upgrade
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| Financing Cash Flow | 13,511 | 16,493 | 38,426 | 45,017 | 35,512 | -3,464 | Upgrade
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| Foreign Exchange Rate Adjustments | -1,072 | -1,433 | 2,055 | -714.14 | -3,638 | -32.35 | Upgrade
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| Miscellaneous Cash Flow Adjustments | 208.36 | - | - | 0 | - | - | Upgrade
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| Net Cash Flow | 31,012 | -29,088 | -15,766 | -24,730 | -2,081 | -23,707 | Upgrade
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| Free Cash Flow | 16,432 | -7,533 | 67,867 | 108,313 | 23,477 | 46,151 | Upgrade
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| Free Cash Flow Growth | -51.77% | - | -37.34% | 361.36% | -49.13% | 25.38% | Upgrade
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| Free Cash Flow Margin | 9.97% | -4.24% | 30.10% | 40.04% | 7.77% | 15.40% | Upgrade
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| Free Cash Flow Per Share | 59.81 | -29.14 | 321.86 | 1020.11 | 249.53 | 810.73 | Upgrade
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| Cash Interest Paid | - | - | 92.96 | 186.5 | 187.37 | 189.71 | Upgrade
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| Cash Income Tax Paid | - | 2.39 | - | -436.96 | 8,524 | 15,437 | Upgrade
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| Levered Free Cash Flow | -27,426 | -87,891 | 35,879 | -49,460 | 1,584 | -10,638 | Upgrade
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| Unlevered Free Cash Flow | -27,426 | -87,891 | 35,940 | -49,349 | 1,704 | -10,517 | Upgrade
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| Change in Net Working Capital | -16,022 | 42,693 | -71,206 | 64,011 | 3,376 | 38,962 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.