Cheil Worldwide Inc. (KRX:030000)
South Korea
· Delayed Price · Currency is KRW 18,120
-120 (-0.66%)
Feb 21, 2025, 9:00 AM KST
Cheil Worldwide 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 | 186,650 | 187,302 | 193,732 | 165,485 | 157,400 | 138,055 | Upgrade
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| Depreciation & Amortization | 75,654 | 74,983 | 73,535 | 70,685 | 72,175 | 31,856 | Upgrade
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| Loss (Gain) From Sale of Assets | 75.06 | -38.83 | 656.24 | 90.86 | 100.73 | -56.58 | Upgrade
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| Asset Writedown & Restructuring Costs | 37,284 | 37,284 | 8,293 | 1,499 | 1.34 | - | Upgrade
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| Loss (Gain) From Sale of Investments | -138.14 | -1,778 | 260.85 | -3,609 | 235 | -1,919 | Upgrade
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| Loss (Gain) on Equity Investments | -894.42 | -695.59 | -638.33 | -243.13 | 344.97 | -68.83 | Upgrade
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| Provision & Write-off of Bad Debts | 1,266 | 1,342 | 1,584 | 1,037 | 432.13 | 1,338 | Upgrade
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| Other Operating Activities | 28,243 | 27,719 | 50,525 | 43,306 | -10,401 | 71,388 | Upgrade
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| Change in Accounts Receivable | -77,862 | -87,991 | -234,150 | -139,731 | 66,489 | 92,988 | Upgrade
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| Change in Inventory | 863.21 | 3,616 | -20,394 | 2,113 | -7,653 | 9,001 | Upgrade
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| Change in Accounts Payable | -54,876 | 3,735 | 65,417 | 2,784 | 6,442 | -48,190 | Upgrade
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| Change in Unearned Revenue | 46,812 | 97,738 | -10,352 | 53,028 | -12,645 | -97,517 | Upgrade
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| Change in Other Net Operating Assets | -65,579 | -76,517 | 55,695 | 53,069 | -53,446 | 3,141 | Upgrade
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| Operating Cash Flow | 177,497 | 266,699 | 184,163 | 249,514 | 219,475 | 200,015 | Upgrade
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| Operating Cash Flow Growth | -24.83% | 44.82% | -26.19% | 13.69% | 9.73% | -10.71% | Upgrade
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| Capital Expenditures | -20,708 | -21,803 | -18,715 | -13,911 | -12,463 | -23,433 | Upgrade
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| Sale of Property, Plant & Equipment | 540.32 | 794.1 | 624.77 | 744.69 | 186.02 | 302.72 | Upgrade
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| Cash Acquisitions | - | - | -9,733 | - | -8,175 | - | Upgrade
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| Sale (Purchase) of Intangibles | -18,598 | -4,286 | -3,575 | -2,093 | -2,559 | -2,576 | Upgrade
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| Investment in Securities | -60,716 | 7,306 | 36,343 | 41,073 | -89,515 | 900.46 | Upgrade
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| Other Investing Activities | 0 | 0 | - | - | - | - | Upgrade
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| Investing Cash Flow | -90,945 | -7,489 | 16,406 | 32,947 | -111,415 | -24,100 | Upgrade
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| Short-Term Debt Issued | - | 7,701 | 4,330 | 6.69 | 4,003 | 2,743 | Upgrade
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| Long-Term Debt Issued | - | - | - | - | 75.67 | - | Upgrade
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| Total Debt Issued | - | 7,701 | 4,330 | 6.69 | 4,078 | 2,743 | Upgrade
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| Short-Term Debt Repaid | - | -22,069 | -3,968 | -2,473 | -3,086 | -2,336 | Upgrade
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| Long-Term Debt Repaid | - | -58,516 | -56,210 | -48,623 | -39,327 | -37,800 | Upgrade
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| Total Debt Repaid | -73,569 | -80,585 | -60,178 | -51,097 | -42,413 | -40,136 | Upgrade
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| Net Debt Issued (Repaid) | -73,569 | -72,884 | -55,848 | -51,090 | -38,335 | -37,393 | Upgrade
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| Dividends Paid | -112,749 | -117,410 | -100,459 | -89,325 | -83,860 | -78,491 | Upgrade
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| Other Financing Activities | -2,008 | -2,046 | -6,955 | -8,190 | -23,209 | -19,776 | Upgrade
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| Financing Cash Flow | -188,327 | -192,340 | -163,263 | -148,604 | -145,404 | -135,659 | Upgrade
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| Foreign Exchange Rate Adjustments | -2,334 | -811.95 | -505.34 | 281.73 | -586.15 | 24.35 | Upgrade
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| Net Cash Flow | -104,109 | 66,057 | 36,800 | 134,139 | -37,931 | 40,280 | Upgrade
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| Free Cash Flow | 156,789 | 244,896 | 165,448 | 235,603 | 207,012 | 176,583 | Upgrade
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| Free Cash Flow Growth | -26.26% | 48.02% | -29.78% | 13.81% | 17.23% | -13.33% | Upgrade
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| Free Cash Flow Margin | 3.62% | 5.92% | 3.89% | 7.08% | 7.53% | 5.16% | Upgrade
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| Free Cash Flow Per Share | 1548.10 | 2418.04 | 1633.59 | 2326.29 | 2043.98 | 1743.53 | Upgrade
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| Cash Interest Paid | 10,418 | 11,039 | 7,065 | 7,010 | 5,868 | 5,744 | Upgrade
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| Cash Income Tax Paid | 89,467 | 79,573 | 78,202 | 61,778 | 73,313 | 64,131 | Upgrade
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| Levered Free Cash Flow | 73,208 | 170,040 | 148,858 | 171,449 | 214,754 | 121,449 | Upgrade
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| Unlevered Free Cash Flow | 79,664 | 176,850 | 153,187 | 175,712 | 218,415 | 124,975 | Upgrade
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| Change in Net Working Capital | 153,149 | 64,247 | 92,691 | 34,081 | -33,188 | 9,506 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.