Comtec Systems Co.,Ltd. (KRX: 031820)
South Korea
· Delayed Price · Currency is KRW 513.00
-11.00 (-2.10%)
Dec 20, 2024, 3:30 PM KST
Comtec Systems 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 | 16,027 | 3,953 | 24,329 | 2,384 | -665.53 | 1,049 | Upgrade
|
| Depreciation & Amortization | 8,317 | 8,317 | 6,305 | 3,241 | 1,605 | 1,749 | Upgrade
|
| Loss (Gain) From Sale of Assets | -76.74 | -76.74 | -20,187 | -19.69 | 0.62 | - | Upgrade
|
| Asset Writedown & Restructuring Costs | 108.8 | 108.8 | 2,579 | 7,127 | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | 6,567 | 6,567 | -604.91 | 1,060 | -583.51 | -24.89 | Upgrade
|
| Loss (Gain) on Equity Investments | 712.35 | 712.35 | -2,233 | 2,150 | 4,030 | 3,159 | Upgrade
|
| Provision & Write-off of Bad Debts | -860.04 | -860.04 | 964.88 | -345.7 | -197.55 | 3,093 | Upgrade
|
| Other Operating Activities | 58,695 | 7,443 | 24,789 | 11,768 | 593.81 | 1,188 | Upgrade
|
| Change in Accounts Receivable | -21,128 | -21,128 | 34,877 | -13,794 | 14,369 | -50,084 | Upgrade
|
| Change in Inventory | -20,685 | -20,685 | -36,232 | -2,927 | -1,266 | -7,788 | Upgrade
|
| Change in Accounts Payable | -30,057 | -30,057 | 53,003 | 17,880 | 104.45 | 25,506 | Upgrade
|
| Change in Other Net Operating Assets | -1,391 | -1,391 | -45,830 | -12,419 | -2,755 | 287.17 | Upgrade
|
| Operating Cash Flow | 16,231 | -47,096 | 41,761 | 16,107 | 15,235 | -21,867 | Upgrade
|
| Operating Cash Flow Growth | - | - | 159.28% | 5.72% | - | - | Upgrade
|
| Capital Expenditures | -4,747 | -2,158 | -3,441 | -1,127 | -2,807 | -2,007 | Upgrade
|
| Sale of Property, Plant & Equipment | -13.57 | 156.62 | 29,859 | 175.6 | - | - | Upgrade
|
| Cash Acquisitions | - | 243.42 | -10,882 | -7,000 | - | - | Upgrade
|
| Divestitures | - | - | 130.35 | 40,323 | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | -99.66 | -195.85 | -1,458 | -781.86 | -60.5 | -1,772 | Upgrade
|
| Investment in Securities | 18,534 | -13,992 | 18,314 | -47,673 | -12,795 | -11,355 | Upgrade
|
| Other Investing Activities | -12,475 | 299.22 | -10,199 | 1,090 | 1,023 | -20.42 | Upgrade
|
| Investing Cash Flow | 1,199 | -15,647 | 22,324 | -14,994 | -14,639 | -15,155 | Upgrade
|
| Long-Term Debt Issued | - | 137,193 | 69,242 | 40,876 | 35,794 | 29,425 | Upgrade
|
| Long-Term Debt Repaid | - | -115,562 | -65,527 | -66,836 | -18,961 | -28,630 | Upgrade
|
| Net Debt Issued (Repaid) | 17,680 | 21,631 | 3,716 | -25,960 | 16,833 | 795.27 | Upgrade
|
| Issuance of Common Stock | 611.08 | 6,519 | - | 58,492 | - | 18,335 | Upgrade
|
| Other Financing Activities | 469.56 | -503.36 | -141.18 | -7,673 | 4,574 | -0 | Upgrade
|
| Financing Cash Flow | 18,760 | 27,647 | 3,574 | 24,859 | 21,407 | 19,130 | Upgrade
|
| Foreign Exchange Rate Adjustments | -247.85 | -26.48 | -16.56 | 15.28 | -19.5 | - | Upgrade
|
| Miscellaneous Cash Flow Adjustments | -0 | -0 | - | - | - | 0 | Upgrade
|
| Net Cash Flow | 35,942 | -35,122 | 67,643 | 25,988 | 21,984 | -17,891 | Upgrade
|
| Free Cash Flow | 11,483 | -49,254 | 38,320 | 14,979 | 12,428 | -23,874 | Upgrade
|
| Free Cash Flow Growth | - | - | 155.82% | 20.52% | - | - | Upgrade
|
| Free Cash Flow Margin | 1.33% | -5.52% | 5.40% | 3.92% | 5.21% | -10.00% | Upgrade
|
| Free Cash Flow Per Share | 92.95 | -406.88 | 316.56 | 172.86 | 183.17 | -464.84 | Upgrade
|
| Cash Interest Paid | 3,127 | 2,547 | 567.91 | 823.38 | 80.47 | 78.63 | Upgrade
|
| Cash Income Tax Paid | 1,399 | 10,910 | 2,138 | 163.03 | 1,566 | 1,242 | Upgrade
|
| Levered Free Cash Flow | 3.57 | -45,916 | 31,548 | 51,096 | 10,708 | - | Upgrade
|
| Unlevered Free Cash Flow | 1,469 | -44,450 | 32,117 | 51,694 | 10,963 | - | Upgrade
|
| Change in Net Working Capital | 15,087 | 60,437 | -20,787 | -39,550 | -11,135 | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.