COWAY Co., Ltd. (KRX: 021240)
South Korea
· Delayed Price · Currency is KRW 67,600
-1,400 (-2.03%)
Dec 20, 2024, 3:30 PM KST
COWAY 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 | 563,152 | 471,301 | 458,175 | 465,658 | 404,892 | 332,942 | Upgrade
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| Depreciation & Amortization | 424,144 | 438,236 | 482,878 | 522,538 | 543,293 | 515,104 | Upgrade
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| Loss (Gain) From Sale of Assets | 35,783 | 44,056 | 53,148 | 53,663 | 77,560 | 64,834 | Upgrade
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| Asset Writedown & Restructuring Costs | 15,670 | 22,927 | 2,250 | 2,366 | 19,266 | 8,149 | Upgrade
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| Loss (Gain) on Equity Investments | -3,584 | 4,087 | 6,362 | 4,708 | - | - | Upgrade
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| Stock-Based Compensation | - | - | 70.41 | 169.87 | 916.49 | 3,485 | Upgrade
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| Provision & Write-off of Bad Debts | 105,310 | 114,399 | 62,733 | 46,499 | 93,562 | 31,211 | Upgrade
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| Other Operating Activities | -51,410 | -35,609 | -113,592 | 64,669 | -9,690 | 154,765 | Upgrade
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| Change in Accounts Receivable | 16,615 | 37,995 | 24,914 | 108,873 | -22,084 | -4,093 | Upgrade
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| Change in Inventory | -15,301 | 51,121 | -18,387 | -90,542 | -25,100 | -5,279 | Upgrade
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| Change in Accounts Payable | 106,427 | -6,589 | -35,344 | -29,678 | 42,721 | -8,502 | Upgrade
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| Change in Other Net Operating Assets | -751,913 | -692,975 | -758,749 | -817,636 | -562,498 | -553,358 | Upgrade
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| Operating Cash Flow | 444,894 | 448,949 | 164,458 | 331,287 | 562,839 | 539,260 | Upgrade
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| Operating Cash Flow Growth | 11.97% | 172.99% | -50.36% | -41.14% | 4.37% | 0.02% | Upgrade
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| Capital Expenditures | -243,396 | -255,848 | -269,679 | -275,570 | -325,205 | -390,624 | Upgrade
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| Sale of Property, Plant & Equipment | 1,604 | 468.63 | 1,065 | 249.15 | 245.89 | 24,652 | Upgrade
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| Cash Acquisitions | 783.97 | - | - | -39,620 | - | -40,111 | Upgrade
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| Sale (Purchase) of Intangibles | -9,040 | -8,081 | -15,759 | -9,775 | -1,291 | -2,740 | Upgrade
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| Investment in Securities | -1,743 | -13,586 | -892 | -43,697 | 2,387 | 710.95 | Upgrade
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| Other Investing Activities | 6,068 | 4,720 | 3,153 | 656.46 | 801.87 | 25,008 | Upgrade
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| Investing Cash Flow | -245,723 | -272,326 | -282,111 | -367,757 | -323,061 | -383,104 | Upgrade
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| Short-Term Debt Issued | - | 43,463 | - | - | - | 129,438 | Upgrade
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| Long-Term Debt Issued | - | 99,094 | 375,460 | 436,827 | 437 | - | Upgrade
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| Total Debt Issued | 276,173 | 142,557 | 375,460 | 436,827 | 437 | 129,438 | Upgrade
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| Short-Term Debt Repaid | - | - | -76,181 | -318,390 | -160,411 | - | Upgrade
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| Long-Term Debt Repaid | - | -34,340 | -27,649 | -23,862 | -21,519 | -15,451 | Upgrade
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| Total Debt Repaid | -342,983 | -34,340 | -103,830 | -342,252 | -181,931 | -15,451 | Upgrade
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| Net Debt Issued (Repaid) | -66,810 | 108,216 | 271,630 | 94,576 | -181,494 | 113,987 | Upgrade
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| Issuance of Common Stock | - | - | 406 | - | 20,397 | 2,177 | Upgrade
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| Repurchase of Common Stock | -37,146 | - | - | - | - | - | Upgrade
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| Dividends Paid | -97,961 | -94,333 | -90,695 | -87,067 | - | -259,917 | Upgrade
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| Other Financing Activities | -72,665 | -46,199 | -20,611 | -16,017 | -20,456 | -21,140 | Upgrade
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| Financing Cash Flow | -274,582 | -32,315 | 160,730 | -8,508 | -181,553 | -164,893 | Upgrade
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| Foreign Exchange Rate Adjustments | 1,162 | 32.62 | -268.58 | 2,289 | -2,949 | -76.66 | Upgrade
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| Net Cash Flow | -74,250 | 144,340 | 42,809 | -42,689 | 55,275 | -8,813 | Upgrade
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| Free Cash Flow | 201,497 | 193,101 | -105,220 | 55,717 | 237,634 | 148,636 | Upgrade
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| Free Cash Flow Growth | 42.57% | - | - | -76.55% | 59.88% | 7.04% | Upgrade
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| Free Cash Flow Margin | 4.81% | 4.87% | -2.73% | 1.52% | 7.34% | 4.92% | Upgrade
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| Free Cash Flow Per Share | 2787.04 | 2661.12 | -1450.07 | 767.89 | 3276.71 | 2055.06 | Upgrade
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| Cash Interest Paid | 72,665 | 46,199 | 20,611 | 16,020 | 20,456 | 21,140 | Upgrade
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| Cash Income Tax Paid | 155,935 | 187,493 | 294,253 | 168,112 | 190,935 | 148,412 | Upgrade
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| Levered Free Cash Flow | 572,413 | 530,858 | 260,797 | 553,626 | 502,442 | 699,933 | Upgrade
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| Unlevered Free Cash Flow | 610,331 | 564,779 | 281,456 | 564,799 | 515,695 | 713,670 | Upgrade
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| Change in Net Working Capital | 47,732 | 66,563 | 339,416 | 72,701 | 81,043 | -301,999 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.