Cheil Grinding Wheel Ind. Co., Ltd. (KRX: 001560)
South Korea
· Delayed Price · Currency is KRW 9,080.00
-30.00 (-0.33%)
Dec 20, 2024, 3:30 PM KST
Cheil Grinding Wheel Ind. 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 | 6,248 | 10,902 | 2,187 | 6,084 | 3,264 | 6,398 | Upgrade
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| Depreciation & Amortization | 2,692 | 2,641 | 2,582 | 2,930 | 3,049 | 3,081 | Upgrade
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| Loss (Gain) From Sale of Assets | 48.85 | 211.43 | -8.84 | -41.58 | -123.08 | 114.86 | Upgrade
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| Asset Writedown & Restructuring Costs | 32.89 | 32.89 | 19.14 | -209.32 | 6.3 | -10.3 | Upgrade
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| Loss (Gain) From Sale of Investments | -352.5 | -399.33 | 73.02 | 20.65 | -260.22 | -83.8 | Upgrade
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| Loss (Gain) on Equity Investments | -30.93 | -97.89 | -127.46 | -320.91 | -156.57 | -205.15 | Upgrade
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| Provision & Write-off of Bad Debts | 300.78 | 0.7 | -148.49 | 27.48 | -74.07 | 0.58 | Upgrade
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| Other Operating Activities | 1,186 | 1,209 | -1,060 | 2,030 | 700.05 | -203.94 | Upgrade
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| Change in Accounts Receivable | 824.01 | -140 | -845.74 | 1,505 | -319.4 | 466.42 | Upgrade
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| Change in Inventory | -1,574 | 988.99 | 2,343 | -5,670 | 3,300 | -1,966 | Upgrade
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| Change in Accounts Payable | 524.1 | 1,735 | -144.73 | -513.51 | 645.24 | -2,001 | Upgrade
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| Change in Unearned Revenue | - | -2,500 | 2,500 | - | - | - | Upgrade
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| Change in Other Net Operating Assets | -3,154 | -2,379 | -2,879 | -2,181 | 352.41 | 1,281 | Upgrade
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| Operating Cash Flow | 6,745 | 12,205 | 4,491 | 3,661 | 10,384 | 6,872 | Upgrade
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| Operating Cash Flow Growth | -50.41% | 171.76% | 22.66% | -64.74% | 51.11% | 20.31% | Upgrade
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| Capital Expenditures | -644.92 | -4,029 | -2,609 | -2,054 | -1,864 | -2,867 | Upgrade
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| Sale of Property, Plant & Equipment | 95.09 | 240.5 | 80.58 | 200.74 | 990.63 | 438.26 | Upgrade
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| Divestitures | - | - | 56.46 | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -75.71 | -96.71 | -0.97 | -170.64 | - | - | Upgrade
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| Investment in Securities | -550.51 | -2,059 | -2,393 | -2,542 | 1,160 | -5,138 | Upgrade
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| Other Investing Activities | -2.9 | -20.18 | 48.35 | 64.3 | 74.57 | -175.46 | Upgrade
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| Investing Cash Flow | -1,179 | -5,964 | -4,817 | -4,951 | 369 | -7,680 | Upgrade
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| Short-Term Debt Repaid | - | - | - | -500 | -5,650 | -2,548 | Upgrade
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| Long-Term Debt Repaid | - | -31.42 | -10.47 | -4.11 | -6.5 | -504.46 | Upgrade
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| Total Debt Repaid | -30.62 | -31.42 | -10.47 | -504.11 | -5,656 | -3,053 | Upgrade
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| Net Debt Issued (Repaid) | -30.62 | -31.42 | -10.47 | -504.11 | -5,656 | -3,053 | Upgrade
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| Issuance of Common Stock | - | - | - | - | 2.12 | 1.13 | Upgrade
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| Repurchase of Common Stock | -1,814 | -2,600 | -1,559 | -995.98 | - | - | Upgrade
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| Dividends Paid | -2,063 | -1,943 | -1,995 | -1,650 | -1,650 | -1,500 | Upgrade
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| Other Financing Activities | - | -0.55 | 31.37 | 7 | 64.98 | -284 | Upgrade
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| Financing Cash Flow | -3,908 | -4,575 | -3,533 | -3,143 | -7,239 | -4,836 | Upgrade
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| Foreign Exchange Rate Adjustments | -502.72 | -126.54 | -236.46 | 74.8 | -490.29 | -23.47 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -0 | -0 | - | 0 | - | - | Upgrade
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| Net Cash Flow | 1,156 | 1,538 | -4,095 | -4,358 | 3,024 | -5,667 | Upgrade
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| Free Cash Flow | 6,100 | 8,176 | 1,882 | 1,608 | 8,520 | 4,005 | Upgrade
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| Free Cash Flow Growth | -32.18% | 334.34% | 17.07% | -81.13% | 112.76% | 145.82% | Upgrade
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| Free Cash Flow Margin | 7.39% | 9.59% | 2.26% | 2.02% | 11.65% | 4.94% | Upgrade
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| Free Cash Flow Per Share | 891.60 | 1151.57 | 255.96 | 214.80 | 1136.02 | 533.95 | Upgrade
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| Cash Interest Paid | - | - | - | 3.66 | 85.37 | 204.42 | Upgrade
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| Cash Income Tax Paid | 1,792 | 1,777 | 1,958 | 454.21 | 1,616 | 2,380 | Upgrade
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| Levered Free Cash Flow | 3,577 | 1,953 | 5,829 | -39.56 | 8,454 | 2,389 | Upgrade
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| Unlevered Free Cash Flow | 3,577 | 1,954 | 5,830 | -37.67 | 8,505 | 2,505 | Upgrade
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| Change in Net Working Capital | 2,579 | 1,494 | -2,652 | 4,871 | -5,082 | 2,037 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.