ContentreeJoongAng corp. (KRX: 036420)
South Korea
· Delayed Price · Currency is KRW 9,180.00
+60.00 (0.66%)
Dec 20, 2024, 3:30 PM KST
ContentreeJoongAng corp. 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 | -127,078 | -123,128 | -40,196 | -52,531 | -134,905 | 1,123 | Upgrade
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| Depreciation & Amortization | 199,520 | 191,158 | 178,911 | 163,960 | 103,451 | 88,340 | Upgrade
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| Loss (Gain) From Sale of Assets | -10,881 | -11,140 | 790.03 | 490.5 | 9,789 | 1,390 | Upgrade
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| Asset Writedown & Restructuring Costs | 88,228 | 87,464 | 109,070 | 57,145 | 3,581 | 351.45 | Upgrade
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| Loss (Gain) From Sale of Investments | -55,369 | -55,827 | -136,721 | -89,472 | 6,844 | 2,758 | Upgrade
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| Loss (Gain) on Equity Investments | 14,733 | 17,492 | 17,258 | 9,740 | -668.57 | 645.15 | Upgrade
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| Stock-Based Compensation | 143.48 | 382.51 | - | - | - | - | Upgrade
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| Provision & Write-off of Bad Debts | 549.7 | 545.26 | -4,402 | 925.54 | 19.64 | -559.82 | Upgrade
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| Other Operating Activities | -18,050 | -4,169 | -26,042 | 32,687 | 37,033 | 5,156 | Upgrade
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| Change in Accounts Receivable | 30,962 | -36,190 | 36,468 | -109,591 | 5,430 | 12,698 | Upgrade
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| Change in Inventory | 3,285 | 52,795 | 4,255 | -41,782 | -14,037 | -6,497 | Upgrade
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| Change in Accounts Payable | -12,187 | -14,013 | 9,669 | 1,857 | -16,575 | 2,524 | Upgrade
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| Change in Unearned Revenue | 629.94 | - | 10,878 | -6,022 | - | 14,769 | Upgrade
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| Change in Other Net Operating Assets | -82,826 | -190,270 | -109,794 | -89,800 | 39,102 | -82,892 | Upgrade
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| Operating Cash Flow | 31,660 | -84,900 | 50,142 | -122,393 | 39,064 | 39,805 | Upgrade
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| Operating Cash Flow Growth | - | - | - | - | -1.86% | 60.43% | Upgrade
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| Capital Expenditures | -35,044 | -42,679 | -28,804 | -15,109 | -42,181 | -69,938 | Upgrade
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| Sale of Property, Plant & Equipment | 22,224 | 22,264 | 827.05 | 322.35 | 844.65 | 3,769 | Upgrade
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| Cash Acquisitions | -32.85 | -32.85 | -176,033 | -173,835 | -172.55 | -55,684 | Upgrade
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| Divestitures | - | - | - | 20,854 | 10 | - | Upgrade
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| Sale (Purchase) of Intangibles | -1,482 | -9,268 | -27,437 | -9,787 | -180,050 | -526.09 | Upgrade
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| Investment in Securities | -46,615 | 22,308 | -146,657 | -91,008 | -2,819 | 101.29 | Upgrade
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| Other Investing Activities | 1,618 | 5,288 | -14,790 | 10,890 | -49,335 | 1,107 | Upgrade
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| Investing Cash Flow | -59,409 | -2,195 | -362,304 | -288,049 | -344,627 | -101,174 | Upgrade
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| Short-Term Debt Issued | - | 218,483 | 161,067 | 294,000 | 206,043 | 96,062 | Upgrade
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| Long-Term Debt Issued | - | 1,143,688 | 920,933 | 464,830 | 306,713 | 58,972 | Upgrade
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| Total Debt Issued | 1,274,480 | 1,362,171 | 1,082,000 | 758,830 | 512,756 | 155,034 | Upgrade
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| Short-Term Debt Repaid | - | -974,872 | -363,805 | -320,800 | -39,543 | -107,062 | Upgrade
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| Long-Term Debt Repaid | - | -322,736 | -518,059 | -229,007 | -48,240 | -74,977 | Upgrade
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| Total Debt Repaid | -1,358,281 | -1,297,608 | -881,864 | -549,807 | -87,783 | -182,039 | Upgrade
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| Net Debt Issued (Repaid) | -83,801 | 64,563 | 200,136 | 209,023 | 424,973 | -27,005 | Upgrade
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| Repurchase of Common Stock | - | - | - | - | - | -320.58 | Upgrade
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| Dividends Paid | - | - | - | - | -1,496 | -1,301 | Upgrade
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| Other Financing Activities | 12,343 | -6,547 | 1,008 | 391,886 | -57,050 | 12,395 | Upgrade
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| Financing Cash Flow | -71,458 | 58,016 | 201,144 | 600,910 | 366,427 | -16,231 | Upgrade
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| Foreign Exchange Rate Adjustments | 137.76 | 170.11 | -2,592 | - | - | - | Upgrade
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| Miscellaneous Cash Flow Adjustments | -0 | - | - | 5,573 | - | 0 | Upgrade
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| Net Cash Flow | -99,069 | -28,909 | -113,610 | 196,041 | 60,864 | -77,600 | Upgrade
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| Free Cash Flow | -3,384 | -127,579 | 21,339 | -137,501 | -3,116 | -30,133 | Upgrade
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| Free Cash Flow Margin | -0.36% | -12.85% | 2.50% | -20.31% | -0.87% | -5.68% | Upgrade
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| Free Cash Flow Per Share | -178.22 | -6677.94 | 1130.17 | -8122.69 | -197.23 | -2119.21 | Upgrade
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| Cash Interest Paid | 95,986 | 81,202 | 32,184 | 16,059 | 21,346 | 13,575 | Upgrade
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| Cash Income Tax Paid | 4,620 | 10,083 | 9,757 | 6,190 | 9,531 | 16,233 | Upgrade
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| Levered Free Cash Flow | 294,091 | 10,907 | 163,862 | 27,582 | -210,888 | 63,244 | Upgrade
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| Unlevered Free Cash Flow | 356,319 | 65,002 | 194,881 | 50,568 | -197,114 | 72,236 | Upgrade
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| Change in Net Working Capital | -246,857 | 27,298 | -118,033 | 47,743 | 41,477 | -36,001 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.