Coloray International Investment Co., Ltd. (KOSDAQ: 900310)
South Korea
· Delayed Price · Currency is KRW 568.00
-2.00 (-0.35%)
Dec 20, 2024, 9:24 AM KST
Coloray International Investment 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 - 2015 |
|---|---|---|---|---|---|---|---|
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 - 2015 |
| Net Income | -2,513 | 5,319 | 11,599 | 26,198 | 22,055 | 24,200 | Upgrade
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| Depreciation & Amortization | 5,154 | 4,694 | 4,889 | 4,048 | 2,268 | 2,076 | Upgrade
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| Loss (Gain) From Sale of Assets | 587.51 | 587.51 | 100.32 | 10.07 | - | 0.97 | Upgrade
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| Loss (Gain) From Sale of Investments | -1,359 | -576.09 | 93.71 | 124.42 | 339.05 | - | Upgrade
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| Loss (Gain) on Equity Investments | 1.78 | 2.99 | 12.56 | 10.93 | 1,495 | 77 | Upgrade
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| Provision & Write-off of Bad Debts | 2.7 | 2.7 | 8.28 | -19.19 | 16.1 | -39.43 | Upgrade
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| Other Operating Activities | 1,251 | 777.65 | 1,810 | -2,747 | -1,656 | -13.51 | Upgrade
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| Change in Accounts Receivable | 1,909 | -5,965 | 3,563 | 6,092 | 2,708 | 105.86 | Upgrade
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| Change in Inventory | -1,848 | -6,992 | -299.86 | -1,634 | 1,676 | -534.97 | Upgrade
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| Change in Accounts Payable | -2,189 | 6,511 | -2,925 | 2,477 | 112.85 | 1,228 | Upgrade
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| Change in Other Net Operating Assets | -1,236 | -314.06 | -415.32 | 1,464 | 654.22 | -293.3 | Upgrade
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| Operating Cash Flow | -239.98 | 4,047 | 18,436 | 36,025 | 29,668 | 26,806 | Upgrade
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| Operating Cash Flow Growth | - | -78.05% | -48.83% | 21.43% | 10.67% | 4.14% | Upgrade
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| Capital Expenditures | -5,750 | -3,978 | -13,751 | -4,980 | -19,736 | -17,479 | Upgrade
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| Sale of Property, Plant & Equipment | 22.44 | - | - | - | 186.03 | 1.13 | Upgrade
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| Sale (Purchase) of Intangibles | -7.36 | -2.74 | - | -0.82 | - | - | Upgrade
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| Investment in Securities | -14,082 | -21,552 | 21,641 | -8,032 | -3,030 | -7,341 | Upgrade
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| Other Investing Activities | -6,608 | -1,298 | - | - | -339.04 | -5,759 | Upgrade
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| Investing Cash Flow | -26,464 | -26,870 | 7,890 | -13,012 | -22,918 | -30,577 | Upgrade
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| Short-Term Debt Issued | - | 23,489 | - | 3,204 | 6,228 | - | Upgrade
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| Total Debt Issued | 1,691 | 23,489 | - | 3,204 | 6,228 | - | Upgrade
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| Short-Term Debt Repaid | - | - | -6,734 | - | - | -812.13 | Upgrade
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| Long-Term Debt Repaid | - | -78.08 | -79.2 | -34.44 | -182.73 | -160.09 | Upgrade
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| Total Debt Repaid | -143.11 | -78.08 | -6,813 | -34.44 | -182.73 | -972.22 | Upgrade
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| Net Debt Issued (Repaid) | 1,548 | 23,411 | -6,813 | 3,169 | 6,045 | -972.22 | Upgrade
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| Issuance of Common Stock | - | - | 11,297 | - | - | - | Upgrade
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| Other Financing Activities | -675.94 | - | -0 | 23.75 | - | - | Upgrade
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| Financing Cash Flow | 872.16 | 23,411 | 4,484 | 3,193 | 6,045 | -972.22 | Upgrade
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| Foreign Exchange Rate Adjustments | -100.93 | -277.42 | -1,960 | 944.3 | 1,691 | -286.29 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -0 | -0 | 0 | - | - | - | Upgrade
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| Net Cash Flow | -25,933 | 310.15 | 28,850 | 27,150 | 14,485 | -5,029 | Upgrade
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| Free Cash Flow | -5,990 | 68.72 | 4,685 | 31,046 | 9,932 | 9,328 | Upgrade
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| Free Cash Flow Growth | - | -98.53% | -84.91% | 212.57% | 6.48% | -61.71% | Upgrade
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| Free Cash Flow Margin | -12.45% | 0.15% | 12.06% | 50.97% | 13.47% | 18.34% | Upgrade
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| Free Cash Flow Per Share | -93.53 | 1.07 | 80.37 | 681.40 | 183.93 | 172.74 | Upgrade
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| Cash Interest Paid | 1,266 | 681.02 | 513.16 | 681.3 | 554.76 | 249.15 | Upgrade
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| Cash Income Tax Paid | 113.66 | 1,790 | 975.23 | 5,829 | 3,391 | 4,051 | Upgrade
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| Levered Free Cash Flow | -6,171 | -2,623 | -1,449 | 21,724 | -5,506 | 1,965 | Upgrade
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| Unlevered Free Cash Flow | -5,392 | -2,213 | -1,107 | 22,166 | -5,151 | 2,123 | Upgrade
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| Change in Net Working Capital | 3,910 | 6,482 | -852.34 | -3,337 | 6,294 | -259.81 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.