CHASYS Co., Ltd. (KRX: 033250)
South Korea
· Delayed Price · Currency is KRW 1,150.00
-26.00 (-2.21%)
Dec 19, 2024, 3:06 PM KST
CHASYS 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 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '23 Dec 31, 2023 | Dec '23 Dec 31, 2023 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2019 - 2015 |
| Net Income | 6,431 | 6,431 | -386.14 | -4,694 | -2,311 | -4,145 | Upgrade
|
| Depreciation & Amortization | 6,860 | 6,860 | 6,294 | 6,555 | 6,060 | 6,953 | Upgrade
|
| Loss (Gain) From Sale of Assets | -13.04 | -13.04 | -68.21 | 56.25 | -714.05 | -956.26 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | - | - | 319.96 | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | - | 578.84 | - | 62.05 | Upgrade
|
| Provision & Write-off of Bad Debts | 290.84 | 290.84 | 3.45 | 490.7 | -106.35 | 168.77 | Upgrade
|
| Other Operating Activities | -53.19 | -53.19 | 1,424 | -1,010 | 293.27 | 1,287 | Upgrade
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| Change in Accounts Receivable | -3,096 | -3,096 | -4,676 | 1,043 | 1,594 | 681.48 | Upgrade
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| Change in Inventory | 254.41 | 254.41 | 1,556 | -801.75 | -512.81 | 1,635 | Upgrade
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| Change in Accounts Payable | 845 | 845 | 3,191 | -2,155 | 3,761 | -6,517 | Upgrade
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| Change in Other Net Operating Assets | -2,032 | -2,032 | -938.62 | -616.92 | -748.12 | 2,955 | Upgrade
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| Operating Cash Flow | 9,487 | 9,487 | 6,399 | -555.51 | 7,316 | 2,444 | Upgrade
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| Operating Cash Flow Growth | 170.68% | 48.25% | - | - | 199.29% | 157.53% | Upgrade
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| Capital Expenditures | -3,327 | -3,327 | -2,714 | -2,923 | -3,150 | -4,735 | Upgrade
|
| Sale of Property, Plant & Equipment | 189.56 | 189.56 | 229.98 | 247.24 | 1,423 | 3,277 | Upgrade
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| Sale (Purchase) of Intangibles | -29.45 | -29.45 | -26.33 | -56.17 | -171.29 | -38.63 | Upgrade
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| Investment in Securities | 1,323 | 1,323 | -617.77 | 437.69 | 219.13 | -193.29 | Upgrade
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| Other Investing Activities | 448.45 | 448.45 | 32.16 | 789.26 | -515.43 | 1,056 | Upgrade
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| Investing Cash Flow | -1,396 | -1,396 | -3,946 | -1,005 | -2,692 | -629.78 | Upgrade
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| Short-Term Debt Issued | - | - | 19,583 | 3,960 | 11,690 | 10,603 | Upgrade
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| Long-Term Debt Issued | - | - | 2,500 | 996.42 | 1,125 | 5,371 | Upgrade
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| Total Debt Issued | 29,979 | 29,979 | 22,083 | 4,956 | 12,815 | 15,974 | Upgrade
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| Short-Term Debt Repaid | - | - | -17,616 | -1,380 | -25,663 | -14,330 | Upgrade
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| Long-Term Debt Repaid | - | - | -6,748 | -4,672 | -2,555 | -2,413 | Upgrade
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| Total Debt Repaid | -34,226 | -34,226 | -24,364 | -6,052 | -28,218 | -16,743 | Upgrade
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| Net Debt Issued (Repaid) | -4,247 | -4,247 | -2,281 | -1,096 | -15,403 | -768.99 | Upgrade
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| Issuance of Common Stock | - | - | - | - | 12,415 | - | Upgrade
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| Financing Cash Flow | -4,247 | -4,247 | -2,281 | -1,096 | -2,988 | -768.99 | Upgrade
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| Foreign Exchange Rate Adjustments | -37.58 | -37.58 | -15.67 | 20.91 | -64.76 | -29.4 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -2,467 | -2,467 | -0 | - | -0 | -0 | Upgrade
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| Net Cash Flow | 1,340 | 1,340 | 156.76 | -2,635 | 1,571 | 1,016 | Upgrade
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| Free Cash Flow | 6,160 | 6,160 | 3,685 | -3,478 | 4,166 | -2,290 | Upgrade
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| Free Cash Flow Growth | 206.41% | 67.14% | - | - | - | - | Upgrade
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| Free Cash Flow Margin | 7.42% | 7.42% | 6.09% | -10.60% | 9.71% | -4.56% | Upgrade
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| Free Cash Flow Per Share | 192.49 | 192.49 | 115.17 | -108.69 | 149.58 | -86.73 | Upgrade
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| Cash Interest Paid | 1,996 | 1,996 | 1,689 | 1,242 | 1,487 | 1,861 | Upgrade
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| Cash Income Tax Paid | -1.34 | -1.34 | 12.45 | 56.11 | 31.64 | -3.87 | Upgrade
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| Levered Free Cash Flow | - | - | 4,777 | -5,155 | 5,505 | -1,055 | Upgrade
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| Unlevered Free Cash Flow | - | - | 5,854 | -4,372 | 6,430 | 94.18 | Upgrade
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| Change in Net Working Capital | - | - | -558.12 | 3,280 | -4,690 | 326.65 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.