Charm Engineering Co.,Ltd. (KRX:009310)
South Korea
· Delayed Price · Currency is KRW 359.00
+1.00 (0.28%)
Feb 19, 2025, 9:00 AM KST
Charm Engineering 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 | -22,042 | -24,774 | -2,078 | -2,004 | 4,777 | -19,601 | Upgrade
|
| Depreciation & Amortization | 1,971 | 2,100 | 2,459 | 3,306 | 4,136 | 3,612 | Upgrade
|
| Loss (Gain) From Sale of Assets | -33.51 | 43.5 | 142.42 | -173.46 | 10.88 | -0.83 | Upgrade
|
| Asset Writedown & Restructuring Costs | 6.83 | 6.83 | 196.61 | 4,851 | - | 2,938 | Upgrade
|
| Loss (Gain) From Sale of Investments | 932.29 | 439.26 | - | - | - | - | Upgrade
|
| Provision & Write-off of Bad Debts | 26,097 | 23,294 | 22,904 | 12,761 | 11,246 | 14,186 | Upgrade
|
| Other Operating Activities | -5,541 | -1,652 | 1,034 | 40.78 | 2,180 | 4,117 | Upgrade
|
| Change in Accounts Receivable | 12,415 | 12,719 | -1,999 | 3,744 | 1,181 | 8,950 | Upgrade
|
| Change in Inventory | 1,722 | -2,408 | 509.33 | 16,049 | -9,665 | 1,652 | Upgrade
|
| Change in Accounts Payable | -5,177 | -6,499 | 566.57 | -25,498 | -6,382 | -2,167 | Upgrade
|
| Change in Other Net Operating Assets | -22,167 | -11,593 | -15,100 | -19,951 | -6,291 | -24,309 | Upgrade
|
| Operating Cash Flow | -11,816 | -8,324 | 8,635 | -6,874 | 7,974 | -10,621 | Upgrade
|
| Capital Expenditures | -217.15 | -196.86 | -400.75 | -216.54 | -1,568 | -123.29 | Upgrade
|
| Sale of Property, Plant & Equipment | 34.19 | 104.39 | 4.06 | 487.49 | 0.7 | 0.84 | Upgrade
|
| Divestitures | - | - | 278.46 | - | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | -827.09 | -622.01 | -330.04 | -145.87 | -295.35 | -3,193 | Upgrade
|
| Investment in Securities | 207.07 | 521.67 | 1,690 | 408.3 | -1,372 | -624.36 | Upgrade
|
| Other Investing Activities | 543.1 | 178.05 | -77.32 | -138.56 | 8,757 | 29,884 | Upgrade
|
| Investing Cash Flow | -259.88 | -14.76 | 1,165 | 420.94 | 5,522 | 26,045 | Upgrade
|
| Long-Term Debt Issued | - | 7,690 | 3,464 | 8,035 | 17,784 | 41,065 | Upgrade
|
| Long-Term Debt Repaid | - | -15,365 | -8,256 | -11,150 | -18,342 | -57,371 | Upgrade
|
| Total Debt Repaid | -30,390 | -15,365 | -8,256 | -11,150 | -18,342 | -57,371 | Upgrade
|
| Net Debt Issued (Repaid) | -12,135 | -7,675 | -4,793 | -3,115 | -557.18 | -16,306 | Upgrade
|
| Issuance of Common Stock | 13,000 | 13,000 | - | - | - | 1,782 | Upgrade
|
| Dividends Paid | -298.98 | -37.07 | - | - | -850.83 | - | Upgrade
|
| Other Financing Activities | 6,900 | -0 | 100 | -145.02 | -4,843 | -78.1 | Upgrade
|
| Financing Cash Flow | 7,466 | 5,288 | -4,693 | -3,260 | -6,251 | -14,602 | Upgrade
|
| Foreign Exchange Rate Adjustments | -303.77 | -2.76 | -16.56 | 0.22 | -25.77 | -1.59 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | 0 | - | - | - | -26.81 | 646.59 | Upgrade
|
| Net Cash Flow | -4,914 | -3,053 | 5,091 | -9,713 | 7,193 | 1,467 | Upgrade
|
| Free Cash Flow | -12,033 | -8,521 | 8,234 | -7,091 | 6,406 | -10,744 | Upgrade
|
| Free Cash Flow Margin | -17.12% | -11.17% | 4.83% | -4.71% | 3.80% | -9.55% | Upgrade
|
| Free Cash Flow Per Share | -146.19 | -135.65 | 144.10 | -132.12 | 121.21 | -220.54 | Upgrade
|
| Cash Interest Paid | 27,927 | 23,921 | 14,840 | 13,194 | 14,733 | 18,313 | Upgrade
|
| Cash Income Tax Paid | 108.1 | -261.15 | 1,317 | 2,283 | -2,695 | 4,283 | Upgrade
|
| Levered Free Cash Flow | -24,014 | 28,774 | -120,940 | -16,853 | -255,651 | 2,834 | Upgrade
|
| Unlevered Free Cash Flow | -22,515 | 30,511 | -119,339 | -14,910 | -254,109 | 5,188 | Upgrade
|
| Change in Net Working Capital | 5,615 | -46,787 | 121,885 | 19,496 | 260,792 | -13,353 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.