Chinyang Poly Urethane Co.,Ltd (KRX:010640)

KRX:010640 Cash Flow Statement

Financials in millions KRW. Fiscal year is January - December.

Operating Activities

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Net Income	3,701	3,664	3,493	3,802	1,612	7,553
Depreciation & Amortization	2,333	2,369	2,113	2,004	1,820	1,514
Loss (Gain) From Sale of Assets	-2.8	-	-	-	-9.2	-5.38
Provision & Write-off of Bad Debts	-50.39	-89.14	12.94	53.83	86.55	-0.33
Other Operating Activities	519.1	249.59	-367.61	593.18	-52.19	-4,714
Change in Accounts Receivable	894.36	-143.54	1,453	-2,238	-683.58	-779.39
Change in Inventory	382.53	-169.53	-142.7	192.83	-970.16	-72.97
Change in Accounts Payable	-935.66	-361.69	-789.29	924.99	1,043	15.74
Change in Other Net Operating Assets	-915.18	-222.9	-836.94	-272.91	-166.21	-112.23
Operating Cash Flow	5,926	5,295	4,935	5,060	2,680	3,399
Operating Cash Flow Growth	27.14%	7.29%	-2.47%	88.81%	-21.14%	142.11%

Investing Activities

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Capital Expenditures	-8,752	-6,372	-1,260	-1,198	-1,271	-8,166
Sale of Property, Plant & Equipment	63.35	-	32.5	-	9.2	14.09
Sale (Purchase) of Intangibles	-	-	-0.95	-1.06	-	-
Investment in Securities	-10.69	990.33	-507.96	-500	-	-
Other Investing Activities	-3.68	-115.39	37.57	-919.99	-	-
Investing Cash Flow	-8,703	-5,497	-1,699	-2,619	-1,260	-8,142

Financing Activities

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Short-Term Debt Issued	-	21,385	36,530	41,372	33,730	26,871
Long-Term Debt Issued	-	3,853	-	-	200	5,000
Total Debt Issued	18,759	25,238	36,530	41,372	33,930	31,871
Short-Term Debt Repaid	-	-20,385	-37,230	-42,122	-33,680	-26,551
Long-Term Debt Repaid	-	-1,450	-903.46	-413.05	-345.67	-304.69
Total Debt Repaid	-12,851	-21,835	-38,133	-42,535	-34,025	-26,856
Net Debt Issued (Repaid)	5,908	3,403	-1,603	-1,163	-95.67	5,015
Dividends Paid	-2,500	-2,000	-2,000	-1,250	-1,250	-
Other Financing Activities	-0	-0	-	-	-	0
Financing Cash Flow	3,408	1,403	-3,603	-2,413	-1,346	5,015

Net Cash Flow

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Foreign Exchange Rate Adjustments	-4	-0.92	-2.53	9.31	-	-
Net Cash Flow	626.99	1,199	-369.92	37.35	74.13	271.95

Free Cash Flow

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Free Cash Flow	-2,825	-1,077	3,675	3,862	1,409	-4,767
Free Cash Flow Growth	-	-	-4.85%	174.18%	-	-
Free Cash Flow Margin	-5.07%	-1.98%	6.97%	7.28%	3.79%	-13.58%
Free Cash Flow Per Share	-282.55	-107.73	367.49	386.21	140.86	-476.75
Levered Free Cash Flow	-3,287	-2,040	2,705	3,234	1,315	-11,855
Unlevered Free Cash Flow	-3,216	-1,947	2,798	3,336	1,417	-11,805

Additional Metrics

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash Interest Paid	167.19	235.68	136.28	140.52	152.05	62.76
Cash Income Tax Paid	676.42	355.92	565.18	421.19	951.39	48.33
Change in Working Capital	-573.95	-897.66	-316.18	-1,393	-777.29	-948.85

Data Source: S&P Global Market Intelligence Last updated: Sep 30, 2024

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 31, 2026

Data Sources Report a data error