OCI Holdings Company Ltd. (KRX: 010060)
South Korea
· Delayed Price · Currency is KRW 59,300
-1,000 (-1.66%)
Dec 20, 2024, 3:30 PM KST
OCI Holdings Company 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 | 166,545 | 713,510 | 880,286 | 647,648 | -246,151 | -794,376 | Upgrade
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| Depreciation & Amortization | 165,769 | 109,567 | 149,850 | 136,055 | 138,656 | 310,969 | Upgrade
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| Loss (Gain) From Sale of Assets | 3,243 | 2,316 | -7,295 | 1,918 | -16,452 | 15,866 | Upgrade
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| Asset Writedown & Restructuring Costs | 2,345 | 1,778 | 3,639 | 5,257 | 263,032 | 755,810 | Upgrade
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| Loss (Gain) on Equity Investments | 246,424 | 37,468 | -27,282 | -16,974 | -7,934 | 2,295 | Upgrade
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| Provision & Write-off of Bad Debts | -8,289 | 12,392 | 206.34 | -903.7 | -3,037 | 5,297 | Upgrade
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| Other Operating Activities | -84,648 | -164,656 | 125,033 | 6,269 | -77,165 | -166,727 | Upgrade
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| Change in Accounts Receivable | 16,714 | 155,154 | -160,950 | -177,080 | 39,227 | -33,350 | Upgrade
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| Change in Inventory | -281,887 | -124,970 | -284,939 | -177,632 | 136,881 | 28,926 | Upgrade
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| Change in Accounts Payable | 35,440 | 92,748 | 73,589 | 77,313 | -41,899 | -43,494 | Upgrade
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| Change in Other Net Operating Assets | -17,550 | -161,106 | -185,488 | -124,179 | -303,665 | -121,085 | Upgrade
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| Operating Cash Flow | 244,105 | 674,202 | 566,650 | 377,691 | -118,507 | -39,870 | Upgrade
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| Operating Cash Flow Growth | -66.43% | 18.98% | 50.03% | - | - | - | Upgrade
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| Capital Expenditures | -269,026 | -151,785 | -230,240 | -94,476 | -73,314 | -230,654 | Upgrade
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| Sale of Property, Plant & Equipment | 1,451 | 1,148 | 2,917 | 746.36 | 28,250 | 8,226 | Upgrade
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| Cash Acquisitions | 200,906 | - | - | - | - | -6,751 | Upgrade
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| Divestitures | - | - | - | 8,072 | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -3,763 | -5,922 | -3,755 | -2,446 | -2,229 | -5,134 | Upgrade
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| Investment in Securities | 20,954 | -379,405 | 165,446 | -202,290 | 52,334 | -39,509 | Upgrade
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| Other Investing Activities | -479.46 | 380.08 | 8,536 | 7,020 | - | 2,243 | Upgrade
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| Investing Cash Flow | -53,330 | -535,384 | -57,790 | -283,563 | 6,211 | -271,529 | Upgrade
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| Short-Term Debt Issued | - | 282,306 | 705,170 | 406,643 | 303,575 | 550,046 | Upgrade
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| Long-Term Debt Issued | - | 359,710 | 143,317 | 407,712 | 368,563 | 596,844 | Upgrade
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| Total Debt Issued | 997,888 | 642,016 | 848,488 | 814,355 | 672,138 | 1,146,890 | Upgrade
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| Short-Term Debt Repaid | - | -289,725 | -544,732 | -218,387 | -325,614 | -598,919 | Upgrade
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| Long-Term Debt Repaid | - | -166,709 | -252,132 | -448,578 | -262,029 | -485,236 | Upgrade
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| Total Debt Repaid | -943,590 | -456,435 | -796,865 | -666,965 | -587,643 | -1,084,155 | Upgrade
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| Net Debt Issued (Repaid) | 54,298 | 185,581 | 51,623 | 147,390 | 84,495 | 62,736 | Upgrade
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| Repurchase of Common Stock | -42,547 | -3,484 | -28,272 | -12,986 | -7,008 | - | Upgrade
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| Dividends Paid | -77,116 | -59,990 | -48,614 | -0.07 | -683.5 | -20,304 | Upgrade
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| Other Financing Activities | 479.6 | -299,786 | 50,049 | 2,298 | 100.5 | 225.71 | Upgrade
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| Financing Cash Flow | -64,886 | -177,679 | 24,786 | 136,702 | 76,905 | 42,657 | Upgrade
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| Foreign Exchange Rate Adjustments | 15,527 | 6,691 | 13,652 | 24,315 | -8,610 | 12,023 | Upgrade
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| Net Cash Flow | 141,416 | -32,170 | 547,298 | 255,145 | -44,001 | -256,719 | Upgrade
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| Free Cash Flow | -24,921 | 522,416 | 336,410 | 283,215 | -191,821 | -270,524 | Upgrade
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| Free Cash Flow Growth | - | 55.29% | 18.78% | - | - | - | Upgrade
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| Free Cash Flow Margin | -0.74% | 19.72% | 12.15% | 8.73% | -9.58% | -10.38% | Upgrade
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| Free Cash Flow Per Share | -1284.40 | 26753.69 | 17228.05 | 17402.74 | -11755.36 | -16482.67 | Upgrade
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| Cash Interest Paid | 87,632 | 67,526 | 52,291 | 42,626 | 46,385 | 55,851 | Upgrade
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| Cash Income Tax Paid | 18,005 | 40,339 | 2,391 | -7,734 | 8,600 | 12,484 | Upgrade
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| Levered Free Cash Flow | -490,617 | 390,943 | -96,660 | -89,966 | -105,186 | -407,063 | Upgrade
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| Unlevered Free Cash Flow | -469,329 | 403,114 | -86,616 | -67,493 | -75,494 | -372,795 | Upgrade
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| Change in Net Working Capital | 533,846 | -119,243 | 472,741 | 497,093 | 81,743 | 334,954 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.