Cosmo Advanced Materials & Technology Co., Ltd. (KRX: 005070)
South Korea
· Delayed Price · Currency is KRW 124,000
-700 (-0.56%)
Oct 10, 2024, 3:30 PM KST
Cosmo Advanced Materials & Technology Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2012 | FY 2011 | FY 2010 | FY 2009 | FY 2008 | 2007 - 2003 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '13 Jun 30, 2013 | Dec '12 Dec 31, 2012 | Dec '11 Dec 31, 2011 | Dec '10 Dec 31, 2010 | Dec '09 Dec 31, 2009 | Dec '08 Dec 31, 2008 | 2007 - 2003 |
| Net Income | -675.66 | -14,947 | 219.78 | 68,824 | -8,719 | -25,855 | Upgrade
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| Depreciation & Amortization | 7,442 | 6,616 | 5,419 | 5,183 | 5,823 | 6,670 | Upgrade
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| Other Amortization | 39.15 | - | - | 46.66 | 49 | 28.87 | Upgrade
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| Loss (Gain) From Sale of Assets | 25,489 | -541.08 | -187.22 | 59.1 | -320.97 | -585.08 | Upgrade
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| Loss (Gain) From Sale of Investments | -149.55 | - | - | - | - | -255.18 | Upgrade
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| Loss (Gain) on Equity Investments | -1,037 | - | - | 1,596 | 832.17 | -75.23 | Upgrade
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| Provision & Write-off of Bad Debts | 637.4 | -99 | -113.54 | 1,028 | -160.34 | -29.22 | Upgrade
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| Other Operating Activities | -52,073 | 2,648 | 1,732 | -56,113 | -403.61 | 11,565 | Upgrade
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| Change in Accounts Receivable | -2,521 | -34.13 | 4,858 | -5,914 | -1,772 | 788.79 | Upgrade
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| Change in Inventory | 25,252 | -1,072 | -7,873 | -1,368 | 5,980 | -5,130 | Upgrade
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| Change in Accounts Payable | 10,670 | -196 | -6,135 | -6,524 | 4,347 | 4,481 | Upgrade
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| Change in Income Taxes | - | - | - | -9.98 | 18.63 | 26.19 | Upgrade
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| Change in Other Net Operating Assets | -1,496 | -1,739 | -4,966 | 4,417 | -7,012 | 1,102 | Upgrade
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| Operating Cash Flow | 11,577 | -9,364 | -7,046 | 11,224 | -1,337 | -5,816 | Upgrade
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| Capital Expenditures | -52,803 | -29,353 | -19,528 | -6,571 | -768.11 | -664.02 | Upgrade
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| Sale of Property, Plant & Equipment | 44,271 | 577.48 | 323.14 | 730.45 | 651.02 | 555 | Upgrade
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| Sale (Purchase) of Intangibles | -85 | - | -776.72 | -41.84 | - | - | Upgrade
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| Investment in Securities | -4,253 | - | 603.2 | - | - | 280.69 | Upgrade
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| Other Investing Activities | 31.61 | - | 1,651 | -580.66 | 2,383 | 24,556 | Upgrade
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| Investing Cash Flow | -16,313 | -28,776 | -17,727 | -5,674 | 2,106 | 24,728 | Upgrade
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| Short-Term Debt Issued | - | 18,647 | 149,026 | 63,000 | 21,515 | 13,128 | Upgrade
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| Long-Term Debt Issued | - | 12,311 | 19,847 | - | - | - | Upgrade
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| Total Debt Issued | -93,128 | 30,958 | 168,874 | 63,000 | 21,515 | 13,128 | Upgrade
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| Short-Term Debt Repaid | - | -245.77 | -144,294 | -25,698 | -18,653 | -22,642 | Upgrade
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| Long-Term Debt Repaid | - | - | - | -34,349 | -120.98 | -10,244 | Upgrade
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| Total Debt Repaid | 102,738 | -245.77 | -144,294 | -60,048 | -18,774 | -32,885 | Upgrade
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| Net Debt Issued (Repaid) | 9,610 | 30,712 | 24,579 | 2,952 | 2,740 | -19,757 | Upgrade
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| Other Financing Activities | 1,393 | 266.99 | - | -2,209 | -26.01 | -36.02 | Upgrade
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| Financing Cash Flow | 11,003 | 30,979 | 24,579 | 743.19 | 2,714 | -19,793 | Upgrade
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| Foreign Exchange Rate Adjustments | 183.56 | -10.51 | -41.18 | - | - | - | Upgrade
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| Net Cash Flow | 6,451 | -7,171 | -235.42 | 6,293 | 3,483 | -880.94 | Upgrade
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| Free Cash Flow | -41,226 | -38,718 | -26,574 | 4,654 | -2,105 | -6,480 | Upgrade
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| Free Cash Flow Margin | -34.03% | -29.99% | -16.86% | 2.84% | -1.82% | -5.65% | Upgrade
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| Free Cash Flow Per Share | -2950.63 | -2769.04 | -1813.70 | 332.68 | -150.43 | -463.24 | Upgrade
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| Cash Interest Paid | 5,461 | 4,966 | 4,668 | - | - | - | Upgrade
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| Cash Income Tax Paid | - | -27.07 | 30.1 | - | - | - | Upgrade
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| Levered Free Cash Flow | -133,250 | -35,151 | -30,187 | -8,428 | 5,605 | 1,160 | Upgrade
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| Unlevered Free Cash Flow | -130,073 | -31,729 | -27,184 | -5,307 | 9,003 | 4,442 | Upgrade
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| Change in Net Working Capital | 69,953 | 2,325 | 13,292 | 8,408 | -7,186 | -7,150 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.