Chin Yang Industry Co., Ltd. (KRX: 003780)
South Korea
· Delayed Price · Currency is KRW 8,950.00
-160.00 (-1.76%)
Dec 20, 2024, 9:15 AM KST
Chin Yang Industry 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 | 11,188 | 8,496 | 6,136 | 6,198 | 5,137 | 6,823 | Upgrade
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| Depreciation & Amortization | 3,350 | 3,080 | 2,980 | 2,098 | 2,051 | 1,937 | Upgrade
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| Loss (Gain) From Sale of Assets | -2,041 | -2,146 | -16.29 | -25.9 | -19.18 | -17.81 | Upgrade
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| Provision & Write-off of Bad Debts | 219.32 | 70.45 | 75.02 | 1.75 | 0.33 | 1.4 | Upgrade
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| Other Operating Activities | -132.63 | 343.18 | -1,860 | 1,101 | 203.32 | 1,737 | Upgrade
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| Change in Accounts Receivable | 3,681 | -987.39 | -1,160 | -662.2 | -357.4 | 922.27 | Upgrade
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| Change in Inventory | 968.55 | 238.15 | -768.12 | -797.1 | -730.9 | 506.53 | Upgrade
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| Change in Accounts Payable | -3,711 | -312.05 | 2,196 | -231.69 | 1,397 | -1,647 | Upgrade
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| Change in Other Net Operating Assets | -4,506 | 3,124 | -603.25 | -1,528 | 462.21 | -886.04 | Upgrade
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| Operating Cash Flow | 9,722 | 11,907 | 6,980 | 6,153 | 8,143 | 9,375 | Upgrade
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| Operating Cash Flow Growth | -19.55% | 70.58% | 13.45% | -24.44% | -13.14% | 132.41% | Upgrade
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| Capital Expenditures | -6,461 | -12,207 | -3,409 | -8,011 | -1,010 | -2,001 | Upgrade
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| Sale of Property, Plant & Equipment | 4,824 | 5,353 | 51.28 | 104.29 | 68.71 | 667.82 | Upgrade
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| Cash Acquisitions | 58.08 | - | - | - | -4,085 | - | Upgrade
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| Divestitures | 1,142 | 1,142 | - | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -26.64 | -711.87 | - | - | -1.28 | -1.37 | Upgrade
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| Investment in Securities | 2,223 | -5,192 | -2,730 | 2,201 | -2,634 | -809.32 | Upgrade
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| Other Investing Activities | -21 | 12.36 | -60.03 | -89 | 11.6 | 0.15 | Upgrade
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| Investing Cash Flow | -4,769 | -11,604 | -6,148 | -7,282 | -7,650 | -2,144 | Upgrade
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| Short-Term Debt Issued | - | 1,970 | 500 | 4,535 | 2,506 | 187.29 | Upgrade
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| Long-Term Debt Issued | - | 4,400 | 1,715 | 3,235 | 4,000 | - | Upgrade
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| Total Debt Issued | 5,601 | 6,370 | 2,215 | 7,770 | 6,506 | 187.29 | Upgrade
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| Short-Term Debt Repaid | - | -2,470 | -487.8 | -2,015 | - | - | Upgrade
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| Long-Term Debt Repaid | - | -2,879 | -1,418 | -4,055 | -2,755 | -1,569 | Upgrade
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| Total Debt Repaid | -5,740 | -5,349 | -1,906 | -6,070 | -2,755 | -1,569 | Upgrade
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| Net Debt Issued (Repaid) | -138.25 | 1,021 | 308.98 | 1,700 | 3,751 | -1,382 | Upgrade
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| Dividends Paid | -3,250 | -2,600 | -2,600 | -2,275 | -2,340 | -1,625 | Upgrade
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| Other Financing Activities | - | - | 5 | -5 | - | -5 | Upgrade
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| Financing Cash Flow | -3,388 | -1,579 | -2,286 | -580.15 | 1,411 | -3,012 | Upgrade
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| Foreign Exchange Rate Adjustments | -161.63 | -33.46 | 144.29 | 829.77 | -604.48 | 88.43 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -0 | -0 | - | 0 | 0 | - | Upgrade
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| Net Cash Flow | 1,403 | -1,310 | -1,309 | -879.4 | 1,300 | 4,308 | Upgrade
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| Free Cash Flow | 3,261 | -300.36 | 3,571 | -1,858 | 7,133 | 7,374 | Upgrade
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| Free Cash Flow Growth | 3708.92% | - | - | - | -3.26% | 111.73% | Upgrade
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| Free Cash Flow Margin | 3.82% | -0.35% | 4.27% | -2.43% | 11.09% | 11.92% | Upgrade
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| Free Cash Flow Per Share | 250.86 | -23.10 | 274.73 | -142.96 | 548.71 | 567.21 | Upgrade
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| Cash Interest Paid | 706.47 | 620.56 | 479.64 | 208.07 | 92.9 | 92.51 | Upgrade
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| Cash Income Tax Paid | 1,988 | 1,557 | 1,637 | 522.66 | 2,009 | 1,133 | Upgrade
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| Levered Free Cash Flow | -1,223 | -1,974 | 2,246 | -3,348 | 6,288 | 4,883 | Upgrade
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| Unlevered Free Cash Flow | -810.08 | -1,583 | 2,563 | -3,218 | 6,353 | 4,941 | Upgrade
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| Change in Net Working Capital | 2,573 | -3,526 | 311.3 | 1,585 | -381.4 | 706.98 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.