Choil Aluminum Co., Ltd. (KRX: 018470)
South Korea
· Delayed Price · Currency is KRW 1,566.00
+138.00 (9.66%)
Nov 18, 2024, 10:10 AM KST
Choil Aluminum 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 | Jun '24 Jun 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 | 7,919 | -134.31 | 17,829 | 15,676 | -8,840 | -76,711 | Upgrade
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| Depreciation & Amortization | 6,394 | 6,307 | 5,229 | 4,785 | 4,793 | 11,603 | Upgrade
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| Loss (Gain) From Sale of Assets | -238.62 | -17.75 | -31.94 | -11.49 | - | -0.65 | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | - | - | - | 59,486 | Upgrade
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| Loss (Gain) From Sale of Investments | -873.96 | -381.41 | 13.56 | -1,392 | 6.1 | 8.84 | Upgrade
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| Provision & Write-off of Bad Debts | 292.09 | 439.66 | -335.45 | -66.43 | -92.16 | -428.36 | Upgrade
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| Other Operating Activities | 7,497 | 3,152 | -5,090 | 3,438 | 5,023 | 4,428 | Upgrade
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| Change in Accounts Receivable | -23,129 | -2,091 | 4,886 | -26,017 | -793.71 | 5,874 | Upgrade
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| Change in Inventory | -15,285 | 2,312 | -18,202 | -33,438 | 2,129 | -964.3 | Upgrade
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| Change in Accounts Payable | 6,497 | -10,330 | 1,978 | 11,362 | 829.56 | 1,229 | Upgrade
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| Change in Unearned Revenue | -0.08 | - | - | 2.06 | -2.06 | 57.95 | Upgrade
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| Change in Other Net Operating Assets | -2,932 | -3,005 | -484.22 | -2,392 | -1,267 | -1,252 | Upgrade
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| Operating Cash Flow | -13,859 | -3,749 | 5,793 | -28,054 | 1,785 | 3,330 | Upgrade
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| Operating Cash Flow Growth | - | - | - | - | -46.40% | - | Upgrade
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| Capital Expenditures | -6,990 | -4,131 | -14,371 | -7,477 | -948.68 | -7,897 | Upgrade
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| Sale of Property, Plant & Equipment | 302.82 | 26.52 | 521.56 | 110.96 | 14.87 | 37.18 | Upgrade
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| Sale (Purchase) of Intangibles | -103.53 | -103.53 | -151.82 | -146.76 | - | - | Upgrade
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| Investment in Securities | -24,615 | -27,335 | -301.34 | 3,433 | -782.07 | -179.91 | Upgrade
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| Other Investing Activities | 169.29 | 94.29 | 0.57 | 0 | 40 | 160 | Upgrade
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| Investing Cash Flow | -31,503 | -31,271 | -13,851 | -4,709 | -1,676 | -6,840 | Upgrade
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| Short-Term Debt Issued | - | 391,053 | 431,891 | 324,469 | 230,660 | 221,280 | Upgrade
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| Long-Term Debt Issued | - | 33,727 | - | - | 7,000 | 16,000 | Upgrade
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| Total Debt Issued | 429,844 | 424,780 | 431,891 | 324,469 | 237,660 | 237,280 | Upgrade
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| Short-Term Debt Repaid | - | -383,310 | -425,586 | -308,042 | -235,396 | -208,078 | Upgrade
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| Long-Term Debt Repaid | - | -7,844 | -7,848 | -3,848 | -11,570 | -23,672 | Upgrade
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| Total Debt Repaid | -384,234 | -391,154 | -433,434 | -311,890 | -246,966 | -231,750 | Upgrade
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| Net Debt Issued (Repaid) | 45,610 | 33,626 | -1,543 | 12,579 | -9,305 | 5,530 | Upgrade
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| Issuance of Common Stock | - | - | - | 30,815 | - | - | Upgrade
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| Other Financing Activities | - | - | -19.22 | -0.01 | -0 | -0 | Upgrade
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| Financing Cash Flow | 45,610 | 33,626 | -1,562 | 43,394 | -9,305 | 5,530 | Upgrade
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| Foreign Exchange Rate Adjustments | -3 | -33.05 | -58.9 | -18.83 | -29.45 | -27.09 | Upgrade
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| Net Cash Flow | 244.53 | -1,427 | -9,680 | 10,613 | -9,226 | 1,993 | Upgrade
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| Free Cash Flow | -20,850 | -7,881 | -8,578 | -35,531 | 836.42 | -4,566 | Upgrade
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| Free Cash Flow Margin | -4.18% | -1.69% | -1.53% | -7.61% | 0.25% | -1.46% | Upgrade
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| Free Cash Flow Per Share | -164.22 | -62.23 | -67.84 | -330.93 | 11.83 | -65.36 | Upgrade
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| Cash Interest Paid | 8,111 | 8,281 | 6,363 | 4,114 | 3,764 | 4,310 | Upgrade
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| Cash Income Tax Paid | 72.67 | 300.82 | 739.82 | -7.71 | -1,059 | 15.29 | Upgrade
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| Levered Free Cash Flow | -27,651 | -9,948 | -13,572 | -42,134 | 43.35 | -305.09 | Upgrade
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| Unlevered Free Cash Flow | -20,778 | -4,040 | -9,495 | -39,405 | 3,673 | 3,631 | Upgrade
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| Change in Net Working Capital | 31,378 | 11,407 | 10,096 | 47,991 | -2,346 | -7,533 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.