Cosmo Chemical Co., Ltd. (KRX: 005420)
South Korea
· Delayed Price · Currency is KRW 16,020
-690 (-4.13%)
Dec 19, 2024, 3:30 PM KST
Cosmo Chemical 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 | -29,894 | -26,827 | 11,244 | 10,887 | -23,870 | -13,343 | Upgrade
|
| Depreciation & Amortization | 29,001 | 24,488 | 26,015 | 23,991 | 22,337 | 20,746 | Upgrade
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| Loss (Gain) From Sale of Assets | 1,980 | 92.64 | -22.04 | -0.79 | -54.28 | 45.35 | Upgrade
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| Asset Writedown & Restructuring Costs | 5.4 | 5.4 | 6.67 | 2,583 | 1,947 | 126.13 | Upgrade
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| Loss (Gain) From Sale of Investments | -20.28 | -211.27 | -27.97 | 414.94 | 16.37 | 14.96 | Upgrade
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| Loss (Gain) on Equity Investments | 1,291 | 908.22 | -284.54 | -115.97 | 266.48 | 353.15 | Upgrade
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| Provision & Write-off of Bad Debts | -60.48 | -89.78 | -63.5 | 721.25 | 38.72 | -392.32 | Upgrade
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| Other Operating Activities | 22,767 | 20,628 | 31,733 | 16,527 | 23,582 | 8,155 | Upgrade
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| Change in Accounts Receivable | -19,941 | 53,577 | -74,919 | 9,294 | -18,740 | 4,584 | Upgrade
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| Change in Inventory | -98,414 | -98,785 | -19,174 | -43,412 | -11,482 | 15,088 | Upgrade
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| Change in Accounts Payable | 70,486 | 9,768 | 18,695 | -1,544 | 19,372 | -20,539 | Upgrade
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| Change in Other Net Operating Assets | -10,151 | -28,504 | 5,310 | 11,048 | -9,483 | -7,077 | Upgrade
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| Operating Cash Flow | -32,950 | -44,950 | -1,488 | 30,392 | 3,930 | 7,762 | Upgrade
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| Operating Cash Flow Growth | - | - | - | 673.34% | -49.37% | 1003.73% | Upgrade
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| Capital Expenditures | -234,610 | -184,059 | -42,614 | -46,411 | -77,171 | -14,643 | Upgrade
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| Sale of Property, Plant & Equipment | 3,437 | 144.34 | 18.62 | 482.2 | 203.53 | 389.07 | Upgrade
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| Sale (Purchase) of Intangibles | -774.52 | -1,594 | -67.9 | -26.87 | -204.46 | -117.65 | Upgrade
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| Investment in Securities | -2,291 | 7,123 | -8,674 | -3,326 | 18,822 | -20,006 | Upgrade
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| Other Investing Activities | -1,782 | -1,142 | 732.75 | 260.4 | 213.11 | -258.48 | Upgrade
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| Investing Cash Flow | -235,978 | -178,085 | -39,070 | -54,465 | -63,995 | -35,515 | Upgrade
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| Short-Term Debt Issued | - | 304,794 | 337,795 | 250,790 | 223,853 | 270,926 | Upgrade
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| Long-Term Debt Issued | - | 43,966 | 26,534 | 29,612 | 70,097 | 11,393 | Upgrade
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| Total Debt Issued | 280,612 | 348,760 | 364,330 | 280,401 | 293,950 | 282,319 | Upgrade
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| Short-Term Debt Repaid | - | -324,461 | -316,563 | -238,784 | -239,962 | -267,953 | Upgrade
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| Long-Term Debt Repaid | - | -29,418 | -34,509 | -22,935 | -6,246 | -32,335 | Upgrade
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| Total Debt Repaid | -285,207 | -353,879 | -351,072 | -261,720 | -246,208 | -300,288 | Upgrade
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| Net Debt Issued (Repaid) | -4,595 | -5,119 | 13,258 | 18,682 | 47,742 | -17,969 | Upgrade
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| Issuance of Common Stock | 257,851 | 257,851 | 44,761 | 754.05 | - | 99,057 | Upgrade
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| Repurchase of Common Stock | - | - | -268.99 | - | - | - | Upgrade
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| Other Financing Activities | 137.57 | 251.35 | 210.92 | 479.97 | 3,364 | -28,733 | Upgrade
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| Financing Cash Flow | 253,394 | 252,983 | 57,961 | 19,916 | 51,105 | 52,356 | Upgrade
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| Foreign Exchange Rate Adjustments | 241.91 | 125.6 | -389.62 | 320.59 | -24.33 | -67.91 | Upgrade
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| Miscellaneous Cash Flow Adjustments | 0 | - | -0 | 0 | - | - | Upgrade
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| Net Cash Flow | -15,292 | 30,073 | 17,012 | -3,836 | -8,984 | 24,534 | Upgrade
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| Free Cash Flow | -267,560 | -229,009 | -44,102 | -16,019 | -73,241 | -6,881 | Upgrade
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| Free Cash Flow Margin | -38.82% | -28.66% | -6.14% | -3.12% | -20.60% | -1.69% | Upgrade
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| Free Cash Flow Per Share | -7027.61 | -6434.92 | -1311.82 | -508.04 | -2506.99 | -312.72 | Upgrade
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| Cash Interest Paid | 7,717 | 9,279 | 6,209 | 5,416 | 6,530 | 6,491 | Upgrade
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| Cash Income Tax Paid | 2,194 | 4,920 | 1,742 | 982.82 | 318.86 | 120.43 | Upgrade
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| Levered Free Cash Flow | -269,885 | -174,043 | -39,481 | -34,791 | -75,488 | -5,272 | Upgrade
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| Unlevered Free Cash Flow | -265,038 | -168,161 | -34,916 | -30,709 | -70,185 | 14.12 | Upgrade
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| Change in Net Working Capital | 55,966 | 8,871 | 44,140 | 27,294 | 18,193 | 2,606 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.