CS Holdings Co., Ltd. (KRX: 000590)
South Korea
· Delayed Price · Currency is KRW 68,400
+400 (0.59%)
Oct 14, 2024, 9:00 AM KST
CS Holdings 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 | 19,250 | 16,581 | 14,212 | 14,664 | 7,638 | 10,616 | Upgrade
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| Depreciation & Amortization | 3,260 | 3,407 | 3,654 | 3,685 | 3,124 | 2,883 | Upgrade
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| Loss (Gain) From Sale of Assets | -4.99 | -5.43 | 4.13 | -49.43 | 74.54 | -7.86 | Upgrade
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| Loss (Gain) From Sale of Investments | -644.95 | -933.85 | 1,231 | 53.46 | -70.62 | -179.11 | Upgrade
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| Provision & Write-off of Bad Debts | 509.72 | 470.81 | -85.18 | -171.98 | 157.12 | 191.55 | Upgrade
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| Other Operating Activities | 3,448 | 7,626 | 6,459 | 6,689 | 10,476 | 9,038 | Upgrade
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| Change in Accounts Receivable | 3,992 | 116.46 | -500.31 | -7,000 | 1,315 | -1,360 | Upgrade
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| Change in Inventory | 6,818 | 4,422 | -2,106 | -13,525 | -3,147 | -210.39 | Upgrade
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| Change in Accounts Payable | -1,212 | 80.17 | -3,433 | 4,331 | -989.35 | 698.58 | Upgrade
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| Change in Unearned Revenue | 141.26 | 53.55 | - | -16.1 | 3.1 | -8.7 | Upgrade
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| Change in Other Net Operating Assets | -3,620 | -3,573 | -2,291 | -546.3 | 898.92 | -2,379 | Upgrade
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| Operating Cash Flow | 31,939 | 28,244 | 17,144 | 8,114 | 19,479 | 19,283 | Upgrade
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| Operating Cash Flow Growth | 28.79% | 64.75% | 111.30% | -58.35% | 1.02% | 89.30% | Upgrade
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| Capital Expenditures | -345.52 | -603.96 | -1,166 | -2,959 | -17,146 | -5,886 | Upgrade
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| Sale of Property, Plant & Equipment | - | 3.3 | 2 | 77.58 | 206.93 | 7.87 | Upgrade
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| Sale (Purchase) of Intangibles | -3.5 | -10.5 | -87.28 | -19.71 | -73.47 | -37.35 | Upgrade
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| Investment in Securities | 4,721 | -58,293 | 5,473 | -40,846 | 36,386 | 18,250 | Upgrade
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| Other Investing Activities | 6,912 | 7,111 | 374.57 | -234.7 | -79.71 | 91.64 | Upgrade
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| Investing Cash Flow | 11,284 | -51,794 | 4,596 | -43,982 | 19,294 | 12,427 | Upgrade
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| Short-Term Debt Issued | - | - | 60.61 | 1,125 | 132.61 | 2,239 | Upgrade
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| Total Debt Issued | - | - | 60.61 | 1,125 | 132.61 | 2,239 | Upgrade
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| Short-Term Debt Repaid | - | -2,869 | - | - | - | -5,418 | Upgrade
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| Long-Term Debt Repaid | - | -514.38 | -498.09 | -484.64 | -490.85 | -278.51 | Upgrade
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| Total Debt Repaid | -602.84 | -3,384 | -498.09 | -484.64 | -490.85 | -5,696 | Upgrade
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| Net Debt Issued (Repaid) | -602.84 | -3,384 | -437.48 | 640.6 | -358.25 | -3,457 | Upgrade
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| Repurchase of Common Stock | -4,414 | -2,349 | -1,278 | -719.32 | - | - | Upgrade
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| Dividends Paid | -753.54 | -1,217 | -1,234 | -1,284 | -1,311 | -1,358 | Upgrade
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| Other Financing Activities | -520.38 | -874.8 | -508.51 | -3,227 | -1,386 | -2,605 | Upgrade
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| Financing Cash Flow | -6,291 | -7,824 | -3,457 | -4,590 | -3,055 | -7,420 | Upgrade
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| Foreign Exchange Rate Adjustments | 1,960 | -430.19 | -512.83 | 4,236 | -4,766 | 44.31 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -0 | -0 | -0 | 0 | - | - | Upgrade
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| Net Cash Flow | 38,892 | -31,804 | 17,770 | -36,222 | 30,952 | 24,334 | Upgrade
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| Free Cash Flow | 31,593 | 27,640 | 15,978 | 5,155 | 2,333 | 13,397 | Upgrade
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| Free Cash Flow Growth | 31.34% | 72.99% | 209.94% | 120.95% | -82.59% | 47.59% | Upgrade
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| Free Cash Flow Margin | 20.58% | 16.07% | 9.12% | 3.24% | 1.77% | 9.93% | Upgrade
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| Free Cash Flow Per Share | 29336.04 | 25157.60 | 14277.72 | 4495.81 | 2033.49 | 11676.85 | Upgrade
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| Cash Interest Paid | 32.93 | 169.94 | 403.37 | 115.85 | 54.11 | 98.91 | Upgrade
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| Cash Income Tax Paid | 6,010 | 5,170 | 5,898 | 1,680 | 3,544 | 3,535 | Upgrade
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| Levered Free Cash Flow | 32,240 | 24,471 | 4,511 | -375.22 | -5,810 | 7,897 | Upgrade
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| Unlevered Free Cash Flow | 32,283 | 24,549 | 4,585 | -340.84 | -5,774 | 7,948 | Upgrade
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| Change in Net Working Capital | -16,579 | -9,801 | 7,586 | 13,327 | 1,563 | -347.21 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.