Chobi Company Limited (KRX: 001550)
South Korea
· Delayed Price · Currency is KRW 11,380
-70 (-0.61%)
Oct 8, 2024, 3:30 PM KST
Chobi Company Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2012 | FY 2011 | FY 2010 | FY 2009 | FY 2008 | 2007 - 2003 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '13 Sep 30, 2013 | Dec '12 Dec 31, 2012 | Dec '11 Dec 31, 2011 | Dec '10 Dec 31, 2010 | Dec '09 Dec 31, 2009 | Dec '08 Dec 31, 2008 | 2007 - 2003 |
| Net Income | -999.56 | -6,390 | -12,497 | - | 3,033 | -6,341 | Upgrade
|
| Depreciation & Amortization | - | - | - | - | 1,023 | 1,212 | Upgrade
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| Loss (Gain) From Sale of Assets | - | - | - | - | -4.82 | -3.18 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | - | - | - | 38 | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | - | - | 187.98 | -33.25 | Upgrade
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| Other Operating Activities | 891.67 | 1,628 | 10,745 | - | -120.39 | -467.99 | Upgrade
|
| Change in Accounts Receivable | - | - | - | - | -2,875 | 3,620 | Upgrade
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| Change in Inventory | - | - | - | - | -4,750 | -12,687 | Upgrade
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| Change in Accounts Payable | - | - | - | - | -921.87 | 483.74 | Upgrade
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| Change in Other Net Operating Assets | - | - | - | - | 841.59 | -819.07 | Upgrade
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| Operating Cash Flow | -107.89 | -4,762 | -1,752 | - | -3,587 | -14,997 | Upgrade
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| Capital Expenditures | -53.31 | -252.79 | -74.76 | - | -98.65 | -378.27 | Upgrade
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| Sale of Property, Plant & Equipment | -314.84 | 70.24 | - | - | 14.94 | 12.22 | Upgrade
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| Sale (Purchase) of Intangibles | -9.53 | -11.59 | -12.83 | - | -6.63 | -5.93 | Upgrade
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| Investment in Securities | -1.39 | 852.65 | 74.74 | - | 716.42 | -82.76 | Upgrade
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| Other Investing Activities | -153.93 | - | - | - | 34 | 102.91 | Upgrade
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| Investing Cash Flow | -533.01 | 879.4 | -12.85 | - | 660.07 | -351.84 | Upgrade
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| Short-Term Debt Issued | - | 94,683 | 82,962 | - | 125,410 | 53,713 | Upgrade
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| Total Debt Issued | 98,037 | 94,683 | 82,962 | - | 125,410 | 53,713 | Upgrade
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| Short-Term Debt Repaid | - | -100,824 | -81,194 | - | -122,498 | -32,229 | Upgrade
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| Long-Term Debt Repaid | - | - | - | - | - | -6,500 | Upgrade
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| Total Debt Repaid | -119,469 | -100,824 | -81,194 | - | -122,498 | -38,729 | Upgrade
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| Net Debt Issued (Repaid) | -21,432 | -6,141 | 1,768 | - | 2,912 | 14,984 | Upgrade
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| Issuance of Common Stock | 10,000 | 10,000 | - | - | - | - | Upgrade
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| Other Financing Activities | 14,916 | -39.85 | - | - | - | - | Upgrade
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| Financing Cash Flow | 3,484 | 3,819 | 1,768 | - | 2,912 | 14,984 | Upgrade
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| Net Cash Flow | 2,843 | -63.7 | 3.19 | - | -14.25 | -364.52 | Upgrade
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| Free Cash Flow | -161.2 | -5,015 | -1,827 | - | -3,685 | -15,375 | Upgrade
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| Free Cash Flow Margin | -0.27% | -10.34% | -4.53% | - | -6.14% | -29.90% | Upgrade
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| Free Cash Flow Per Share | -55.33 | -3104.75 | -1166.36 | - | -2352.89 | -9816.28 | Upgrade
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| Cash Interest Paid | 3,032 | 3,905 | 3,354 | - | - | - | Upgrade
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| Levered Free Cash Flow | -349.24 | -3,257 | - | - | -4,826 | -10,855 | Upgrade
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| Unlevered Free Cash Flow | 1,936 | -789.6 | - | - | -2,498 | -8,656 | Upgrade
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| Change in Net Working Capital | -569.12 | -1,140 | - | - | 6,779 | 9,862 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.