Chinyang Poly Urethane Co.,Ltd (KRX: 010640)
South Korea
· Delayed Price · Currency is KRW 6,630.00
-420.00 (-5.96%)
Dec 20, 2024, 3:30 PM KST
Chinyang Poly Urethane 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 | 3,701 | 3,664 | 3,493 | 3,802 | 1,612 | 7,553 | Upgrade
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| Depreciation & Amortization | 2,333 | 2,369 | 2,113 | 2,004 | 1,820 | 1,514 | Upgrade
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| Loss (Gain) From Sale of Assets | -2.8 | - | - | - | -9.2 | -5.38 | Upgrade
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| Provision & Write-off of Bad Debts | -50.39 | -89.14 | 12.94 | 53.83 | 86.55 | -0.33 | Upgrade
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| Other Operating Activities | 519.1 | 249.59 | -367.61 | 593.18 | -52.19 | -4,714 | Upgrade
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| Change in Accounts Receivable | 894.36 | -143.54 | 1,453 | -2,238 | -683.58 | -779.39 | Upgrade
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| Change in Inventory | 382.53 | -169.53 | -142.7 | 192.83 | -970.16 | -72.97 | Upgrade
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| Change in Accounts Payable | -935.66 | -361.69 | -789.29 | 924.99 | 1,043 | 15.74 | Upgrade
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| Change in Other Net Operating Assets | -915.18 | -222.9 | -836.94 | -272.91 | -166.21 | -112.23 | Upgrade
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| Operating Cash Flow | 5,926 | 5,295 | 4,935 | 5,060 | 2,680 | 3,399 | Upgrade
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| Operating Cash Flow Growth | 27.14% | 7.29% | -2.47% | 88.81% | -21.14% | 142.11% | Upgrade
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| Capital Expenditures | -8,752 | -6,372 | -1,260 | -1,198 | -1,271 | -8,166 | Upgrade
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| Sale of Property, Plant & Equipment | 63.35 | - | 32.5 | - | 9.2 | 14.09 | Upgrade
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| Sale (Purchase) of Intangibles | - | - | -0.95 | -1.06 | - | - | Upgrade
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| Investment in Securities | -10.69 | 990.33 | -507.96 | -500 | - | - | Upgrade
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| Other Investing Activities | -3.68 | -115.39 | 37.57 | -919.99 | - | - | Upgrade
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| Investing Cash Flow | -8,703 | -5,497 | -1,699 | -2,619 | -1,260 | -8,142 | Upgrade
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| Short-Term Debt Issued | - | 21,385 | 36,530 | 41,372 | 33,730 | 26,871 | Upgrade
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| Long-Term Debt Issued | - | 3,853 | - | - | 200 | 5,000 | Upgrade
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| Total Debt Issued | 18,759 | 25,238 | 36,530 | 41,372 | 33,930 | 31,871 | Upgrade
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| Short-Term Debt Repaid | - | -20,385 | -37,230 | -42,122 | -33,680 | -26,551 | Upgrade
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| Long-Term Debt Repaid | - | -1,450 | -903.46 | -413.05 | -345.67 | -304.69 | Upgrade
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| Total Debt Repaid | -12,851 | -21,835 | -38,133 | -42,535 | -34,025 | -26,856 | Upgrade
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| Net Debt Issued (Repaid) | 5,908 | 3,403 | -1,603 | -1,163 | -95.67 | 5,015 | Upgrade
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| Dividends Paid | -2,500 | -2,000 | -2,000 | -1,250 | -1,250 | - | Upgrade
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| Other Financing Activities | -0 | -0 | - | - | - | 0 | Upgrade
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| Financing Cash Flow | 3,408 | 1,403 | -3,603 | -2,413 | -1,346 | 5,015 | Upgrade
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| Foreign Exchange Rate Adjustments | -4 | -0.92 | -2.53 | 9.31 | - | - | Upgrade
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| Net Cash Flow | 626.99 | 1,199 | -369.92 | 37.35 | 74.13 | 271.95 | Upgrade
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| Free Cash Flow | -2,825 | -1,077 | 3,675 | 3,862 | 1,409 | -4,767 | Upgrade
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| Free Cash Flow Growth | - | - | -4.85% | 174.18% | - | - | Upgrade
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| Free Cash Flow Margin | -5.07% | -1.98% | 6.97% | 7.28% | 3.80% | -13.58% | Upgrade
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| Free Cash Flow Per Share | -282.55 | -107.73 | 367.49 | 386.21 | 140.86 | -476.75 | Upgrade
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| Cash Interest Paid | 167.19 | 235.68 | 136.28 | 140.52 | 152.05 | 62.76 | Upgrade
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| Cash Income Tax Paid | 676.42 | 355.92 | 565.18 | 421.19 | 951.39 | 48.33 | Upgrade
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| Levered Free Cash Flow | -3,287 | -2,040 | 2,705 | 3,234 | 1,315 | -11,855 | Upgrade
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| Unlevered Free Cash Flow | -3,216 | -1,947 | 2,798 | 3,336 | 1,417 | -11,805 | Upgrade
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| Change in Net Working Capital | -328.78 | 418.57 | 108.66 | 415.29 | 532.55 | 7,093 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.