The Century Co., Ltd. (KRX: 002420)
South Korea
· Delayed Price · Currency is KRW 5,130.00
-260.00 (-4.82%)
Dec 20, 2024, 9:00 AM KST
The Century Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | 2011 - 2007 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '16 Dec 31, 2016 | Dec '16 Dec 31, 2016 | Dec '15 Dec 31, 2015 | Dec '14 Dec 31, 2014 | Dec '13 Dec 31, 2013 | Dec '12 Dec 31, 2012 | 2011 - 2007 |
| Net Income | -1,142 | -1,142 | -1,266 | -1,427 | -2,102 | -583.6 | Upgrade
|
| Depreciation & Amortization | 621.73 | 621.73 | 632.74 | 631.02 | 601.89 | 587.5 | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | - | 15.4 | - | -1.82 | Upgrade
|
| Other Operating Activities | 80.14 | 80.14 | 96.3 | 117.76 | 778.45 | -79.7 | Upgrade
|
| Change in Accounts Receivable | -20.51 | -20.51 | 168.25 | 164.99 | -142.85 | 10.7 | Upgrade
|
| Change in Inventory | -0.03 | -0.03 | -2.37 | 4.99 | 0.27 | -0.55 | Upgrade
|
| Change in Accounts Payable | 0.93 | 0.93 | 8.61 | -13.2 | 15.15 | 6.04 | Upgrade
|
| Change in Unearned Revenue | -37.29 | -37.29 | -26.88 | -21.07 | -29.75 | - | Upgrade
|
| Change in Other Net Operating Assets | -161.15 | -161.15 | -182.84 | -61.33 | -19.16 | -45.02 | Upgrade
|
| Operating Cash Flow | -658.37 | -658.37 | -571.74 | -588.7 | -897.69 | -106.44 | Upgrade
|
| Capital Expenditures | -180.66 | -180.66 | -219.37 | -220.99 | -308.59 | -179.12 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | 0.09 | - | - | - | Upgrade
|
| Investment in Securities | 1,307 | 1,307 | 875.73 | 1,065 | 2,993 | 485.54 | Upgrade
|
| Other Investing Activities | - | - | 0 | -0 | 20.56 | 16.8 | Upgrade
|
| Investing Cash Flow | 1,126 | 1,126 | 656.45 | 844.22 | 2,705 | 323.22 | Upgrade
|
| Short-Term Debt Issued | 3,250 | 3,250 | 3,250 | - | 3,250 | 3,250 | Upgrade
|
| Long-Term Debt Issued | - | - | 9,000 | - | 9,000 | - | Upgrade
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| Total Debt Issued | 3,250 | 3,250 | 12,250 | - | 12,250 | 3,250 | Upgrade
|
| Short-Term Debt Repaid | -3,250 | -3,250 | -3,250 | - | -3,250 | -3,250 | Upgrade
|
| Long-Term Debt Repaid | - | - | -9,000 | - | -9,000 | - | Upgrade
|
| Total Debt Repaid | -3,250 | -3,250 | -12,250 | - | -12,250 | -3,250 | Upgrade
|
| Other Financing Activities | - | - | - | -30 | -2,370 | - | Upgrade
|
| Financing Cash Flow | - | - | - | -30 | -2,370 | - | Upgrade
|
| Miscellaneous Cash Flow Adjustments | 0 | 0 | - | 0 | - | - | Upgrade
|
| Net Cash Flow | 467.98 | 467.98 | 84.71 | 225.52 | -562.93 | 216.77 | Upgrade
|
| Free Cash Flow | -839.03 | -839.03 | -791.11 | -809.68 | -1,206 | -285.56 | Upgrade
|
| Free Cash Flow Margin | -15.35% | -15.35% | -14.44% | -14.63% | -23.23% | -4.68% | Upgrade
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| Free Cash Flow Per Share | -205.85 | -205.85 | -194.10 | -198.67 | -295.93 | -70.02 | Upgrade
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| Cash Interest Paid | 398.13 | 398.13 | 406.66 | 493.56 | 494.87 | 604.71 | Upgrade
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| Cash Income Tax Paid | -7.95 | -7.95 | 0.61 | -12.29 | -17.3 | 12 | Upgrade
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| Levered Free Cash Flow | -462.89 | -462.89 | -303.52 | -303.82 | -794.15 | -208.16 | Upgrade
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| Unlevered Free Cash Flow | -194.35 | -194.35 | -31.62 | 21.88 | -449.77 | 243.29 | Upgrade
|
| Change in Net Working Capital | 178.72 | 178.72 | -111.94 | -230.45 | 65.31 | -33 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.