Chonbang Co., Ltd. (KRX: 000950)
South Korea
· Delayed Price · Currency is KRW 18,250
+310 (1.73%)
Dec 19, 2024, 3:10 PM KST
Chonbang 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 | 14,668 | -19,194 | 67,453 | 159.91 | 5,903 | -40,256 | Upgrade
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| Depreciation & Amortization | 4,482 | 7,598 | 8,850 | 9,898 | 10,408 | 11,498 | Upgrade
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| Loss (Gain) From Sale of Assets | -4,180 | -4,126 | -192,279 | -664.71 | -1,703 | -1,755 | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | - | 4.5 | 47.92 | - | Upgrade
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| Loss (Gain) on Equity Investments | -25.84 | 548.94 | 421.22 | -39.14 | 2,347 | -25.61 | Upgrade
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| Provision & Write-off of Bad Debts | -6,736 | 673.14 | -1,291 | 430.17 | 216.27 | 3,221 | Upgrade
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| Other Operating Activities | -6,957 | -50,403 | 80,560 | 3,211 | -29,993 | 1,744 | Upgrade
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| Change in Accounts Receivable | 13,178 | 17,178 | -8,645 | -2,976 | -4,838 | 1,073 | Upgrade
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| Change in Inventory | -2,156 | 16,007 | -18,564 | -7,868 | 8,314 | 17,669 | Upgrade
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| Change in Accounts Payable | -1,714 | 2,379 | -777.34 | 587.81 | -114.95 | -1,442 | Upgrade
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| Change in Unearned Revenue | 647.63 | - | - | - | - | - | Upgrade
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| Change in Other Net Operating Assets | -7,941 | -3,392 | -5,906 | -4,189 | -6,340 | -654.23 | Upgrade
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| Operating Cash Flow | 3,265 | -32,731 | -70,178 | -1,445 | -15,753 | -8,928 | Upgrade
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| Capital Expenditures | -745.55 | -259.31 | -846.77 | -114.59 | -116.9 | -22.1 | Upgrade
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| Sale of Property, Plant & Equipment | 5,235 | 4,791 | 288.74 | 23 | 1,723 | 8.99 | Upgrade
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| Investment in Securities | -3,906 | 63,502 | -110,000 | -520 | 82 | -99.83 | Upgrade
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| Other Investing Activities | 534.03 | -857.04 | 599.65 | 4,605 | 36,704 | 10.11 | Upgrade
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| Investing Cash Flow | 6,135 | 51,014 | 199,766 | 5,017 | 39,406 | 5,472 | Upgrade
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| Short-Term Debt Issued | - | 62,994 | 209,882 | 148,940 | 126,360 | 258,757 | Upgrade
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| Total Debt Issued | 37,269 | 62,994 | 209,882 | 148,940 | 126,360 | 258,757 | Upgrade
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| Short-Term Debt Repaid | - | -77,196 | -336,484 | -152,916 | -149,898 | -255,278 | Upgrade
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| Long-Term Debt Repaid | - | -313.85 | -305.74 | -313.19 | -324 | -66.19 | Upgrade
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| Total Debt Repaid | -55,498 | -77,510 | -336,789 | -153,229 | -150,222 | -255,345 | Upgrade
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| Net Debt Issued (Repaid) | -18,229 | -14,516 | -126,907 | -4,289 | -23,862 | 3,413 | Upgrade
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| Dividends Paid | - | -1,139 | - | - | - | - | Upgrade
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| Other Financing Activities | -1,968 | -32 | -257.86 | -428.9 | 1,565 | -70 | Upgrade
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| Financing Cash Flow | -20,197 | -15,687 | -127,165 | -4,718 | -22,297 | 3,343 | Upgrade
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| Foreign Exchange Rate Adjustments | -20.63 | -0.9 | -0.32 | - | - | 0 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -0 | - | - | -0 | - | - | Upgrade
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| Net Cash Flow | -10,817 | 2,595 | 2,423 | -1,146 | 1,357 | -112.83 | Upgrade
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| Free Cash Flow | 2,520 | -32,990 | -71,024 | -1,560 | -15,870 | -8,950 | Upgrade
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| Free Cash Flow Margin | 4.28% | -34.81% | -56.86% | -1.17% | -15.09% | -6.51% | Upgrade
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| Free Cash Flow Per Share | 2211.36 | -28952.01 | -62331.16 | -1368.75 | -13927.14 | -7854.36 | Upgrade
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| Cash Interest Paid | 1,633 | 1,974 | 5,753 | 6,350 | 8,243 | 9,729 | Upgrade
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| Cash Income Tax Paid | - | 45,496 | 664.46 | 341.56 | 0.89 | -493.32 | Upgrade
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| Levered Free Cash Flow | -2,737 | -86,947 | -63,051 | 1,798 | 29,670 | 9,293 | Upgrade
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| Unlevered Free Cash Flow | -2,007 | -85,785 | -59,280 | 5,768 | 34,757 | 15,296 | Upgrade
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| Change in Net Working Capital | 5,079 | 72,961 | 20,387 | 8,615 | -35,689 | -22,877 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.