CROWNHAITAI Holdings Co.,Ltd. (KRX: 005740)
South Korea
· Delayed Price · Currency is KRW 5,640.00
-130.00 (-2.25%)
Dec 19, 2024, 3:30 PM KST
CROWNHAITAI Holdings Co.,Ltd. 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 | 22,645 | 20,802 | 8,364 | 4,407 | 22,941 | -20,731 | Upgrade
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| Depreciation & Amortization | 46,970 | 47,907 | 47,672 | 43,109 | 52,942 | 55,191 | Upgrade
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| Loss (Gain) From Sale of Assets | 716.18 | -644.25 | -23,200 | 1,263 | -24,692 | 47.01 | Upgrade
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| Asset Writedown & Restructuring Costs | 1,405 | 1,405 | 6,662 | 1,214 | 5,184 | 29,556 | Upgrade
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| Loss (Gain) From Sale of Investments | 96.02 | -230.61 | 178.78 | -2,131 | -554.8 | -241.9 | Upgrade
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| Loss (Gain) on Equity Investments | -552.68 | -275.63 | 569.97 | -356.33 | -259.16 | -471.7 | Upgrade
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| Provision & Write-off of Bad Debts | 317.53 | 199.38 | 397.08 | 861.55 | -1,443 | -3,467 | Upgrade
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| Other Operating Activities | 55,804 | 36,767 | 41,804 | 4,668 | 63,936 | 27,748 | Upgrade
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| Change in Accounts Receivable | 14,972 | -1,907 | -9,033 | 13,984 | 2,767 | 24,407 | Upgrade
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| Change in Inventory | -9,076 | -309.73 | -6,252 | -5,843 | 2,617 | 236.07 | Upgrade
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| Change in Accounts Payable | -3,768 | -831.2 | 3,348 | 39,361 | -32,411 | -9,858 | Upgrade
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| Change in Other Net Operating Assets | -22,837 | -22,964 | -27,216 | -2,394 | -14,905 | -3,702 | Upgrade
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| Operating Cash Flow | 106,692 | 79,920 | 43,295 | 98,144 | 76,122 | 98,713 | Upgrade
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| Operating Cash Flow Growth | 67.09% | 84.59% | -55.89% | 28.93% | -22.89% | 21.73% | Upgrade
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| Capital Expenditures | -55,364 | -84,140 | -64,561 | -67,500 | -40,245 | -49,309 | Upgrade
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| Sale of Property, Plant & Equipment | 16.5 | 1,373 | 2,021 | 8,604 | 8,025 | 945.91 | Upgrade
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| Divestitures | - | - | - | - | 99,518 | - | Upgrade
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| Sale (Purchase) of Intangibles | -1,648 | -1,492 | -949.55 | -1,255 | -886.45 | -2,098 | Upgrade
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| Investment in Securities | 28.3 | 24,047 | -37,406 | 4,711 | -992.95 | -1,573 | Upgrade
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| Other Investing Activities | 2,640 | 2,329 | 73,014 | 17,999 | -147.1 | 632.28 | Upgrade
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| Investing Cash Flow | -54,331 | -57,931 | -27,875 | -37,458 | 65,253 | -51,393 | Upgrade
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| Short-Term Debt Issued | - | 154,786 | 304,033 | 251,764 | 267,258 | 256,742 | Upgrade
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| Long-Term Debt Issued | - | 39,904 | 83,697 | 40,809 | - | 79,650 | Upgrade
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| Total Debt Issued | 175,748 | 194,690 | 387,730 | 292,573 | 267,258 | 336,392 | Upgrade
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| Short-Term Debt Repaid | - | -208,567 | -379,821 | -320,429 | -305,519 | -361,906 | Upgrade
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| Long-Term Debt Repaid | - | -7,894 | -8,630 | -5,657 | -73,187 | -13,434 | Upgrade
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| Total Debt Repaid | -217,494 | -216,461 | -388,451 | -326,086 | -378,706 | -375,340 | Upgrade
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| Net Debt Issued (Repaid) | -41,746 | -21,771 | -721.32 | -33,513 | -111,448 | -38,948 | Upgrade
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| Repurchase of Common Stock | - | - | - | - | -1,689 | - | Upgrade
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| Common Dividends Paid | -5,262 | -5,262 | -5,262 | -5,262 | -4,953 | -4,953 | Upgrade
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| Other Financing Activities | -14,607 | -14,835 | -10,974 | -12,181 | -15,986 | -14,937 | Upgrade
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| Financing Cash Flow | -61,615 | -41,868 | -16,958 | -50,956 | -134,077 | -58,838 | Upgrade
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| Foreign Exchange Rate Adjustments | 17.8 | 49.73 | 2.03 | 0.62 | 19.09 | 13.37 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -0 | 0 | - | -0 | - | -0 | Upgrade
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| Net Cash Flow | -9,237 | -19,830 | -1,535 | 9,731 | 7,318 | -11,505 | Upgrade
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| Free Cash Flow | 51,328 | -4,220 | -21,266 | 30,644 | 35,876 | 49,404 | Upgrade
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| Free Cash Flow Growth | - | - | - | -14.58% | -27.38% | 185.87% | Upgrade
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| Free Cash Flow Margin | 4.90% | -0.41% | -2.17% | 3.30% | 3.89% | 5.46% | Upgrade
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| Free Cash Flow Per Share | 3432.56 | -282.22 | -1422.15 | 2049.31 | 2388.46 | 3262.41 | Upgrade
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| Cash Interest Paid | 14,341 | 14,377 | 10,759 | 8,537 | 12,606 | 15,719 | Upgrade
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| Cash Income Tax Paid | 11,952 | 25,920 | 10,351 | 26,849 | 5,565 | 16,308 | Upgrade
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| Levered Free Cash Flow | 20,620 | -23,369 | -1,444 | 48,774 | 14,188 | 30,739 | Upgrade
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| Unlevered Free Cash Flow | 29,578 | -14,368 | 5,254 | 53,366 | 21,429 | 39,684 | Upgrade
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| Change in Net Working Capital | 7,335 | 21,040 | 932.16 | -54,446 | 24,328 | -3,919 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.