Choheung Corporation (KRX: 002600)
South Korea
· Delayed Price · Currency is KRW 165,900
-100 (-0.06%)
Nov 15, 2024, 3:30 PM KST
Choheung 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 2012 | FY 2011 | 2010 - 2006 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '12 Dec 31, 2012 | Dec '11 Dec 31, 2011 | 2010 - 2006 |
| Net Income | 17,011 | 355.24 | 11,131 | 16,075 | 7,869 | 8,202 | Upgrade
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| Depreciation & Amortization | 9,343 | 9,022 | 7,124 | 5,943 | - | - | Upgrade
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| Loss (Gain) From Sale of Assets | 162.31 | 111.27 | 318.86 | -15.91 | - | - | Upgrade
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| Asset Writedown & Restructuring Costs | 231.18 | 231.18 | - | - | - | - | Upgrade
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| Provision & Write-off of Bad Debts | -158.91 | 18.57 | 181.43 | -16.19 | - | - | Upgrade
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| Other Operating Activities | -3,806 | -739.08 | -2,300 | 5,273 | -1,410 | -3,340 | Upgrade
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| Change in Accounts Receivable | 1,745 | -7,460 | -12,002 | -3,555 | - | - | Upgrade
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| Change in Inventory | 28,944 | 49,463 | -124,881 | 4,614 | - | - | Upgrade
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| Change in Accounts Payable | 602.86 | -37,181 | 31,535 | 11,849 | - | - | Upgrade
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| Change in Unearned Revenue | - | - | - | 2.04 | - | - | Upgrade
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| Change in Other Net Operating Assets | -4,235 | -4,665 | 1,667 | -9,783 | - | - | Upgrade
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| Operating Cash Flow | 49,839 | 9,156 | -87,226 | 30,387 | 6,459 | 4,862 | Upgrade
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| Operating Cash Flow Growth | - | - | - | 370.46% | 32.84% | - | Upgrade
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| Capital Expenditures | -6,142 | -8,922 | -29,612 | -21,686 | -18,680 | -13,588 | Upgrade
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| Sale of Property, Plant & Equipment | 60.6 | 64.16 | 127.91 | 16 | 40.62 | 13.34 | Upgrade
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| Cash Acquisitions | - | - | -4,401 | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | 330 | - | - | -51.47 | - | - | Upgrade
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| Investment in Securities | 368.93 | -1,660 | -1,531 | -206.33 | -5,822 | -147.69 | Upgrade
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| Other Investing Activities | 2,078 | 1,982 | 809.71 | 560.63 | 1,682 | 1,153 | Upgrade
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| Investing Cash Flow | -3,604 | -8,836 | -34,606 | -21,367 | -19,780 | -12,657 | Upgrade
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| Short-Term Debt Issued | - | 300,736 | 481,009 | 119,492 | 16,728 | 92,330 | Upgrade
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| Long-Term Debt Issued | - | 50,000 | - | - | 10,000 | 3,028 | Upgrade
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| Total Debt Issued | 201,511 | 350,736 | 481,009 | 119,492 | 26,728 | 95,358 | Upgrade
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| Short-Term Debt Repaid | - | -345,164 | -357,995 | -124,452 | -29,683 | -75,136 | Upgrade
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| Long-Term Debt Repaid | - | -2,141 | -5,426 | -5,732 | -3,278 | - | Upgrade
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| Total Debt Repaid | -234,456 | -347,305 | -363,421 | -130,184 | -32,961 | -75,136 | Upgrade
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| Net Debt Issued (Repaid) | -32,945 | 3,431 | 117,588 | -10,692 | -6,233 | 20,222 | Upgrade
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| Common Dividends Paid | - | - | - | - | -1,500 | -1,500 | Upgrade
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| Dividends Paid | -3,600 | -3,900 | -3,900 | -3,600 | -1,500 | -1,500 | Upgrade
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| Other Financing Activities | 494 | -389.33 | -1,210 | 288.96 | -843.6 | -404.01 | Upgrade
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| Financing Cash Flow | -36,051 | -858.37 | 112,478 | -14,003 | -8,577 | 18,318 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.12 | - | -0.26 | - | - | - | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | - | -0 | - | - | Upgrade
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| Net Cash Flow | 10,185 | -538.68 | -9,354 | -4,983 | -21,897 | 10,523 | Upgrade
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| Free Cash Flow | 43,698 | 233.14 | -116,838 | 8,701 | -12,221 | -8,726 | Upgrade
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| Free Cash Flow Margin | 10.73% | 0.06% | -36.06% | 3.47% | -12.70% | -8.81% | Upgrade
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| Free Cash Flow Per Share | 72826.75 | 388.56 | -194729.86 | 14502.00 | -20369.37 | -14542.15 | Upgrade
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| Cash Interest Paid | 13,087 | 11,575 | 3,295 | - | 843.6 | 404.01 | Upgrade
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| Cash Income Tax Paid | 300.69 | 1,035 | 4,396 | 1,001 | 1,191 | 487 | Upgrade
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| Levered Free Cash Flow | 45,409 | 2,696 | -127,192 | - | -20,298 | - | Upgrade
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| Unlevered Free Cash Flow | 52,170 | 10,393 | -124,849 | - | -19,782 | - | Upgrade
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| Change in Net Working Capital | -31,706 | -512.72 | 111,720 | - | 5,152 | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.