Chong Kun Dang Holdings Corp. (KRX: 001630)
South Korea
· Delayed Price · Currency is KRW 50,100
-300 (-0.60%)
Dec 19, 2024, 3:30 PM KST
Chong Kun Dang 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 | 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 | 41,533 | 47,007 | 1,074 | 15,993 | 78,676 | 45,029 | Upgrade
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| Depreciation & Amortization | 45,403 | 45,280 | 42,943 | 35,736 | 30,346 | 27,507 | Upgrade
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| Loss (Gain) From Sale of Assets | -5.46 | -158.45 | -180.72 | -874.98 | 647.48 | -3,091 | Upgrade
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| Asset Writedown & Restructuring Costs | 9,053 | 9,053 | - | - | 153.3 | - | Upgrade
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| Loss (Gain) From Sale of Investments | 287.72 | 772.75 | -1,810 | 2,722 | -14,940 | -277.99 | Upgrade
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| Loss (Gain) on Equity Investments | -43,725 | -52,514 | -15,425 | 2,741 | -45,626 | -9,449 | Upgrade
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| Provision & Write-off of Bad Debts | 368.72 | 217.56 | -877.54 | -794.03 | 1,190 | -40.45 | Upgrade
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| Other Operating Activities | 28,639 | 19,881 | -17,931 | 647.08 | 50,482 | 47,581 | Upgrade
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| Change in Accounts Receivable | -3,746 | -19,062 | -1,671 | 7,520 | -5,417 | -7,979 | Upgrade
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| Change in Inventory | -36,033 | -15,160 | -18,396 | -11,451 | -47,231 | -21,354 | Upgrade
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| Change in Accounts Payable | -9,485 | 12,749 | -25,795 | 4,912 | 21,634 | 11,461 | Upgrade
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| Change in Unearned Revenue | 232.1 | -1,610 | -1,271 | 2,844 | -82.71 | 134 | Upgrade
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| Change in Income Taxes | - | - | - | - | - | -23.37 | Upgrade
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| Change in Other Net Operating Assets | -4,992 | -9,311 | -7,162 | -19,535 | -3,279 | 21,780 | Upgrade
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| Operating Cash Flow | 27,531 | 37,147 | -46,502 | 40,460 | 66,553 | 111,279 | Upgrade
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| Operating Cash Flow Growth | - | - | - | -39.21% | -40.19% | 193.37% | Upgrade
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| Capital Expenditures | -40,701 | -25,539 | -58,027 | -100,475 | -114,922 | -124,973 | Upgrade
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| Sale of Property, Plant & Equipment | 58.28 | 41.17 | 370.81 | 145.34 | 455.85 | 3,215 | Upgrade
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| Cash Acquisitions | -401.61 | -8,642 | - | - | - | -1,138 | Upgrade
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| Sale (Purchase) of Intangibles | -3,736 | -6,047 | -7,243 | -1,174 | -2,538 | -4,032 | Upgrade
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| Investment in Securities | 15,076 | 14,732 | -3,781 | -11,222 | -2,735 | -53,034 | Upgrade
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| Other Investing Activities | -559.54 | 1,568 | 2,180 | 4,657 | - | -1,578 | Upgrade
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| Investing Cash Flow | -30,022 | -23,995 | -64,691 | -108,052 | -120,422 | -181,590 | Upgrade
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| Short-Term Debt Issued | - | 310,664 | 285,786 | 261,817 | 263,639 | 125,350 | Upgrade
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| Long-Term Debt Issued | - | 36,926 | 4,035 | 92,001 | 50,463 | 43,876 | Upgrade
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| Total Debt Issued | 382,308 | 347,589 | 289,821 | 353,818 | 314,103 | 169,226 | Upgrade
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| Short-Term Debt Repaid | - | -309,862 | -193,269 | -217,855 | -235,905 | -81,514 | Upgrade
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| Long-Term Debt Repaid | - | -26,470 | -15,152 | -11,768 | -14,315 | -4,460 | Upgrade
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| Total Debt Repaid | -385,025 | -336,332 | -208,421 | -229,623 | -250,220 | -85,974 | Upgrade
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| Net Debt Issued (Repaid) | -2,717 | 11,257 | 81,400 | 124,196 | 63,882 | 83,252 | Upgrade
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| Repurchase of Common Stock | -640.54 | -5,347 | -5,061 | -4,334 | -1,573 | - | Upgrade
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| Dividends Paid | -12,973 | -10,042 | -10,394 | -10,876 | -10,439 | -9,630 | Upgrade
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| Other Financing Activities | - | -0 | 1,096 | -0 | 450 | 2,569 | Upgrade
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| Financing Cash Flow | -16,331 | -4,132 | 67,041 | 108,986 | 52,320 | 76,191 | Upgrade
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| Foreign Exchange Rate Adjustments | -43.64 | 234.16 | 239.56 | 492.74 | -852.17 | 85.54 | Upgrade
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| Net Cash Flow | -18,865 | 9,254 | -43,912 | 41,887 | -2,401 | 5,966 | Upgrade
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| Free Cash Flow | -13,169 | 11,608 | -104,529 | -60,015 | -48,369 | -13,694 | Upgrade
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| Free Cash Flow Margin | -1.38% | 1.32% | -11.50% | -6.48% | -5.64% | -1.90% | Upgrade
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| Free Cash Flow Per Share | -2766.09 | 2406.16 | -21309.50 | -12051.81 | -9659.15 | -2733.37 | Upgrade
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| Cash Interest Paid | 20,728 | 19,358 | 10,204 | 5,343 | 3,812 | 2,689 | Upgrade
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| Cash Income Tax Paid | 3,279 | -533.3 | 10,408 | 20,042 | 25,538 | 13,775 | Upgrade
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| Levered Free Cash Flow | -28,713 | 4,220 | -97,837 | -61,808 | -67,284 | -24,203 | Upgrade
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| Unlevered Free Cash Flow | -15,762 | 16,472 | -91,085 | -59,083 | -65,109 | -22,361 | Upgrade
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| Change in Net Working Capital | 36,050 | 7,850 | 48,209 | 14,677 | 33,655 | -25,288 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.