CR Holdings Co., LTD. (KRX: 000480)
South Korea
· Delayed Price · Currency is KRW 5,890.00
+10.00 (0.17%)
Dec 20, 2024, 3:30 PM KST
CR Holdings Co., LTD. 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 | 1,594 | 404.76 | 40,924 | 25,060 | 33,564 | 24,353 | Upgrade
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| Depreciation & Amortization | 27,724 | 25,255 | 30,001 | 29,816 | 28,818 | 28,621 | Upgrade
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| Loss (Gain) From Sale of Assets | -1,294 | 82.79 | -149.74 | 281.72 | -425.96 | -213.13 | Upgrade
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| Asset Writedown & Restructuring Costs | 563.99 | 563.99 | 5,274 | - | - | - | Upgrade
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| Loss (Gain) From Sale of Investments | -6,185 | -7,710 | -12,248 | -5,419 | -24,131 | -5,192 | Upgrade
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| Loss (Gain) on Equity Investments | 8,192 | 11,730 | -13,975 | -3,093 | -2,322 | -4,160 | Upgrade
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| Provision & Write-off of Bad Debts | -2,376 | 2,261 | 167.55 | 3,361 | 1,435 | -491.85 | Upgrade
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| Other Operating Activities | 37,404 | 25,423 | 5,093 | 21,833 | 26,699 | 16,326 | Upgrade
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| Change in Accounts Receivable | -16,127 | -39,375 | -11,543 | 2,081 | 14,472 | 10,881 | Upgrade
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| Change in Inventory | -2,674 | 10,530 | -19,701 | -15,330 | 22,461 | 17,864 | Upgrade
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| Change in Accounts Payable | -13,819 | 5,120 | -3,743 | 7,245 | -4,853 | -3,425 | Upgrade
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| Change in Other Net Operating Assets | 5,007 | -6,098 | -11,037 | -11,110 | -1,659 | -4,519 | Upgrade
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| Operating Cash Flow | 38,010 | 28,186 | 9,062 | 54,726 | 94,057 | 80,043 | Upgrade
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| Operating Cash Flow Growth | -6.45% | 211.04% | -83.44% | -41.82% | 17.51% | 32.46% | Upgrade
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| Capital Expenditures | -97,164 | -94,558 | -142,003 | -74,625 | -27,305 | -22,648 | Upgrade
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| Sale of Property, Plant & Equipment | 48,917 | 1,282 | 533.93 | 551.07 | 2,747 | 1,139 | Upgrade
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| Cash Acquisitions | - | - | -37,743 | -30,711 | -3,418 | - | Upgrade
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| Divestitures | -0.02 | - | - | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -2,294 | -170.07 | 567.13 | -183.41 | 348.59 | -560.09 | Upgrade
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| Investment in Securities | -25,385 | 32,573 | 53,059 | 44,633 | -114,859 | -47,977 | Upgrade
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| Other Investing Activities | -0 | - | 0 | 0 | 0 | 0 | Upgrade
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| Investing Cash Flow | -75,927 | -60,873 | -125,586 | -60,336 | -142,486 | -70,046 | Upgrade
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| Short-Term Debt Issued | - | 273,348 | 259,379 | 53,569 | 240,727 | 180,177 | Upgrade
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| Long-Term Debt Issued | - | 29,225 | 154,429 | 50,798 | 11,576 | 35,398 | Upgrade
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| Total Debt Issued | 435,375 | 302,573 | 413,808 | 104,367 | 252,303 | 215,576 | Upgrade
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| Short-Term Debt Repaid | - | -212,378 | -265,078 | -68,946 | -122,681 | -193,730 | Upgrade
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| Long-Term Debt Repaid | - | -78,632 | -1,835 | -16,238 | -1,820 | -2,268 | Upgrade
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| Total Debt Repaid | -341,908 | -291,010 | -266,913 | -85,183 | -124,501 | -195,998 | Upgrade
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| Net Debt Issued (Repaid) | 93,467 | 11,563 | 146,895 | 19,184 | 127,802 | 19,578 | Upgrade
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| Issuance of Common Stock | 0.02 | 0.02 | - | 1,373 | - | - | Upgrade
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| Repurchase of Common Stock | - | -257.33 | - | - | -3,673 | - | Upgrade
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| Dividends Paid | -31,276 | -17,633 | -18,777 | -16,917 | -16,118 | -13,912 | Upgrade
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| Other Financing Activities | -21 | -47.08 | 4,485 | -991.65 | -10.89 | 12,247 | Upgrade
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| Financing Cash Flow | 62,170 | -6,375 | 132,604 | 2,648 | 108,000 | 17,913 | Upgrade
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| Foreign Exchange Rate Adjustments | -402.68 | 617.72 | -760.78 | 3,030 | -1,743 | -852 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -0 | - | - | - | - | - | Upgrade
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| Net Cash Flow | 23,850 | -38,443 | 15,319 | 68.96 | 57,828 | 27,058 | Upgrade
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| Free Cash Flow | -59,155 | -66,372 | -132,942 | -19,899 | 66,752 | 57,395 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | 16.30% | 126.09% | Upgrade
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| Free Cash Flow Margin | -7.11% | -8.12% | -16.66% | -2.67% | 9.47% | 7.58% | Upgrade
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| Free Cash Flow Per Share | -1510.91 | -2224.56 | -5904.35 | -884.74 | 2945.58 | 2509.88 | Upgrade
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| Cash Interest Paid | 20,785 | 20,339 | 12,463 | 6,458 | 5,948 | 5,018 | Upgrade
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| Cash Income Tax Paid | 12,821 | 15,876 | 18,938 | 8,550 | 7,651 | 10,880 | Upgrade
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| Levered Free Cash Flow | -79,762 | -78,001 | -127,852 | -54,369 | 55,383 | 55,467 | Upgrade
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| Unlevered Free Cash Flow | -65,491 | -64,765 | -119,492 | -48,800 | 59,412 | 58,783 | Upgrade
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| Change in Net Working Capital | 25,959 | 19,925 | 22,180 | 24,519 | -43,225 | -40,040 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.