ChinHung International, Inc. (KRX: 002780)
South Korea
· Delayed Price · Currency is KRW 825.00
-8.00 (-0.96%)
Oct 11, 2024, 3:30 PM KST
ChinHung International Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | 2012 - 2008 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '18 Mar 31, 2018 | Dec '17 Dec 31, 2017 | Dec '16 Dec 31, 2016 | Dec '15 Dec 31, 2015 | Dec '14 Dec 31, 2014 | Dec '13 Dec 31, 2013 | 2012 - 2008 |
| Net Income | 28,155 | 21,832 | -75,220 | -42,813 | -17,572 | -72,429 | Upgrade
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| Depreciation & Amortization | 402.73 | 414.28 | 316.88 | 305.13 | 378.61 | 430.97 | Upgrade
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| Loss (Gain) From Sale of Assets | 0.01 | 0.01 | - | 720.24 | 826.31 | -3 | Upgrade
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| Asset Writedown & Restructuring Costs | 495.82 | 457.08 | - | - | -478.61 | -19.71 | Upgrade
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| Loss (Gain) From Sale of Investments | 2,558 | 2,558 | 7,175 | 2,076 | 1,601 | 673.15 | Upgrade
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| Provision & Write-off of Bad Debts | -2,116 | 1,448 | -2,715 | 14,086 | 7,323 | 5,282 | Upgrade
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| Other Operating Activities | 15,374 | 15,601 | 134,699 | 45,952 | 30,392 | 58,123 | Upgrade
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| Change in Accounts Receivable | -46,870 | -12,451 | 57,259 | -36,139 | 3,991 | -22,384 | Upgrade
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| Change in Inventory | -1,023 | -143.69 | 1,823 | -154.32 | 10,017 | 17,818 | Upgrade
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| Change in Accounts Payable | 14,514 | -39,460 | -153,508 | 115,979 | -16,711 | 61,736 | Upgrade
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| Change in Unearned Revenue | -9,530 | -13,665 | -12,608 | 19,290 | 13,577 | -17,948 | Upgrade
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| Change in Other Net Operating Assets | 18,589 | 11,985 | 3.92 | -19,094 | -21,594 | -26,435 | Upgrade
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| Operating Cash Flow | 20,549 | -11,424 | -42,775 | 100,208 | 11,750 | 4,846 | Upgrade
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| Operating Cash Flow Growth | - | - | - | 752.84% | 142.48% | -86.53% | Upgrade
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| Capital Expenditures | -43.91 | -206.08 | -462.38 | -77.88 | -41.01 | -44.14 | Upgrade
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| Sale of Property, Plant & Equipment | - | 120 | - | 275.5 | 1,521 | 3 | Upgrade
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| Sale (Purchase) of Intangibles | 0.09 | -36.72 | -89.92 | -41.67 | -59.62 | -83.74 | Upgrade
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| Investment in Securities | 43,834 | 4,136 | 79,050 | -85,968 | -1,383 | 7,716 | Upgrade
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| Other Investing Activities | -1,763 | -2,661 | -180.32 | -434.29 | -1,292 | -969.42 | Upgrade
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| Investing Cash Flow | 37,068 | -1,798 | 68,377 | -99,320 | -7,199 | -15.89 | Upgrade
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| Short-Term Debt Issued | - | - | - | - | 16,928 | 10,000 | Upgrade
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| Long-Term Debt Issued | - | 8,881 | 3,359 | - | - | 30,000 | Upgrade
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| Total Debt Issued | 8,881 | 8,881 | 3,359 | - | 16,928 | 40,000 | Upgrade
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| Short-Term Debt Repaid | - | - | - | - | -21,150 | -5,370 | Upgrade
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| Long-Term Debt Repaid | - | -196.67 | -18,246 | - | -40,744 | -37,008 | Upgrade
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| Total Debt Repaid | 15,877 | -196.67 | -18,246 | - | -61,894 | -42,378 | Upgrade
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| Net Debt Issued (Repaid) | 24,758 | 8,684 | -14,887 | - | -44,966 | -2,378 | Upgrade
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| Issuance of Common Stock | - | 28,209 | - | - | 43,928 | - | Upgrade
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| Repurchase of Common Stock | -21,618 | - | - | - | - | -14.13 | Upgrade
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| Other Financing Activities | - | - | - | -87.93 | - | - | Upgrade
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| Financing Cash Flow | 3,139 | 36,893 | -14,887 | -87.93 | -1,038 | -2,392 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -0 | - | - | - | 0 | -0 | Upgrade
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| Net Cash Flow | 60,756 | 23,671 | 10,715 | 800.12 | 3,513 | 2,437 | Upgrade
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| Free Cash Flow | 20,505 | -11,630 | -43,237 | 100,130 | 11,709 | 4,802 | Upgrade
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| Free Cash Flow Growth | - | - | - | 755.16% | 143.86% | -86.55% | Upgrade
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| Free Cash Flow Margin | 3.35% | -2.03% | -6.69% | 13.76% | 1.83% | 1.00% | Upgrade
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| Free Cash Flow Per Share | 142.43 | -88.37 | -535.15 | 671.22 | 124.60 | 51.38 | Upgrade
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| Cash Interest Paid | 1,086 | 1,230 | 1,515 | 2,379 | 6,264 | 8,150 | Upgrade
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| Cash Income Tax Paid | - | -370.88 | -2,144 | 867.05 | -54.14 | 5,862 | Upgrade
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| Levered Free Cash Flow | 14,843 | -18,101 | -150,528 | 151,169 | 122,435 | 22,304 | Upgrade
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| Unlevered Free Cash Flow | 15,580 | -17,279 | -149,690 | 152,787 | 130,804 | 32,018 | Upgrade
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| Change in Net Working Capital | 10,607 | 39,770 | 107,374 | -170,108 | -149,470 | -65,891 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.