Organic Tea Cosmetics Holdings Company Limited (KOSDAQ: 900300)
South Korea
· Delayed Price · Currency is KRW 530.00
-7.00 (-1.30%)
Dec 19, 2024, 4:00 PM 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 | 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 | -70,877 | -79,885 | -94,887 | 7,912 | 7,875 | 31,800 | Upgrade
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| Depreciation & Amortization | -3,860 | 1,104 | 4,645 | 4,096 | 4,659 | 5,612 | Upgrade
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| Loss (Gain) From Sale of Assets | 627.84 | - | - | 378.04 | 1,613 | - | Upgrade
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| Loss (Gain) From Sale of Investments | -1,950 | -1,320 | -2,527 | 2,034 | - | - | Upgrade
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| Loss (Gain) on Equity Investments | -2,716 | -1,805 | -3,008 | -4,295 | -3,762 | - | Upgrade
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| Provision & Write-off of Bad Debts | -175.89 | 7.68 | -22.64 | -26.53 | 59.53 | 384.01 | Upgrade
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| Other Operating Activities | 108,755 | 118,456 | 152,296 | 96,295 | 57,886 | 24,719 | Upgrade
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| Change in Accounts Receivable | 19,155 | -1,536 | 4,527 | 5,306 | -11,905 | -7,612 | Upgrade
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| Change in Inventory | -28.9 | 1,524 | 3,466 | 626.91 | 1,442 | -1,217 | Upgrade
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| Change in Accounts Payable | 623.6 | -5,255 | 3,134 | -1,246 | -4,432 | -3,215 | Upgrade
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| Change in Other Net Operating Assets | -36,635 | -38,824 | 243.37 | -2,767 | -21,728 | 1,530 | Upgrade
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| Operating Cash Flow | 12,918 | -7,533 | 67,867 | 108,313 | 31,707 | 52,001 | Upgrade
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| Operating Cash Flow Growth | -63.02% | - | -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 | 30,228 | - | - | - | -32,010 | - | Upgrade
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| Other Investing Activities | -52,734 | -61,209 | -124,113 | -177,552 | -16,291 | -66,362 | Upgrade
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| Investing Cash Flow | 2,088 | -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 | 331.86 | 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 | -309.8 | -1,008 | - | - | - | -729.02 | Upgrade
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| Net Debt Issued (Repaid) | 22.06 | 5,166 | - | 21,112 | 23,667 | 924 | Upgrade
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| Issuance of Common Stock | 23,280 | 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 | 23,302 | 16,493 | 38,426 | 45,017 | 35,512 | -3,464 | Upgrade
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| Foreign Exchange Rate Adjustments | -3,059 | -1,433 | 2,055 | -714.14 | -3,638 | -32.35 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -0 | - | - | 0 | - | - | Upgrade
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| Net Cash Flow | 35,249 | -29,088 | -15,766 | -24,730 | -2,081 | -23,707 | Upgrade
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| Free Cash Flow | 12,918 | -7,533 | 67,867 | 108,313 | 23,477 | 46,151 | Upgrade
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| Free Cash Flow Growth | -63.02% | - | -37.34% | 361.36% | -49.13% | 25.38% | Upgrade
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| Free Cash Flow Margin | 8.16% | -4.24% | 30.10% | 40.04% | 7.77% | 15.40% | Upgrade
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| Free Cash Flow Per Share | 116.08 | -291.38 | 3218.57 | 10201.05 | 2495.35 | 8107.27 | 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 | 144,007 | -87,891 | 35,879 | -49,460 | 1,584 | -10,638 | Upgrade
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| Unlevered Free Cash Flow | 144,007 | -87,891 | 35,940 | -49,349 | 1,704 | -10,517 | Upgrade
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| Change in Net Working Capital | -188,434 | 42,693 | -71,206 | 64,011 | 3,376 | 38,962 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.