Cosmax BTI, Inc. (KRX: 044820)
South Korea
· Delayed Price · Currency is KRW 8,660.00
-40.00 (-0.46%)
Dec 20, 2024, 3:30 PM KST
Cosmax BTI 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 | 10,656 | 9,061 | -6,528 | 14,134 | -6,438 | 399.02 | Upgrade
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| Depreciation & Amortization | 27,676 | 26,325 | 28,402 | 28,392 | 26,861 | 25,504 | Upgrade
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| Loss (Gain) From Sale of Assets | 1,344 | 3,448 | -1,719 | -174.31 | -17.21 | -1,891 | Upgrade
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| Asset Writedown & Restructuring Costs | -1,155 | -1,910 | 4,143 | 1,817 | 3,649 | - | Upgrade
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| Loss (Gain) From Sale of Investments | 347.91 | 1,147 | 45 | 959.91 | 213.17 | -1,884 | Upgrade
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| Loss (Gain) on Equity Investments | -18,640 | -13,678 | -4,301 | -20,426 | -4,573 | -6,832 | Upgrade
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| Provision & Write-off of Bad Debts | 293.34 | -214.48 | 975.72 | -160.29 | 2,286 | 2,628 | Upgrade
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| Other Operating Activities | 9,527 | -1,603 | 7,566 | 7,738 | 16,558 | -813.53 | Upgrade
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| Change in Accounts Receivable | -4,088 | -7,943 | 1,622 | -17,062 | 1,637 | 3,163 | Upgrade
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| Change in Inventory | -441 | 2,851 | 229.87 | -18,690 | 6,731 | -27,649 | Upgrade
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| Change in Accounts Payable | -14,600 | 9,237 | 756.73 | 15,875 | -1,448 | 8,056 | Upgrade
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| Change in Unearned Revenue | 115.01 | 0.55 | -0.19 | -3.19 | -0.08 | -12.25 | Upgrade
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| Change in Other Net Operating Assets | 2,200 | 3,065 | -1,233 | -12,422 | -3,991 | -6,344 | Upgrade
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| Operating Cash Flow | 13,235 | 29,785 | 29,959 | -22.35 | 41,467 | -5,675 | Upgrade
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| Operating Cash Flow Growth | -64.96% | -0.58% | - | - | - | - | Upgrade
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| Capital Expenditures | -16,674 | -27,222 | -13,700 | -9,200 | -12,801 | -26,329 | Upgrade
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| Sale of Property, Plant & Equipment | 917.07 | 4,323 | 3,772 | 2,013 | 345.2 | 43,689 | Upgrade
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| Cash Acquisitions | - | - | - | - | -6,520 | -4,847 | Upgrade
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| Sale (Purchase) of Intangibles | -1,083 | -126.71 | -41.75 | -67.56 | 69.62 | -1,261 | Upgrade
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| Investment in Securities | 6,115 | -10,906 | 9,048 | -41,380 | -440.23 | 922.32 | Upgrade
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| Other Investing Activities | 539.91 | -78.23 | -517.66 | 89.97 | -389.13 | -370.73 | Upgrade
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| Investing Cash Flow | -15,183 | -39,014 | 544.38 | -46,743 | -18,630 | 10,604 | Upgrade
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| Long-Term Debt Issued | - | 115,828 | 142,930 | 264,089 | 108,455 | 168,786 | Upgrade
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| Total Debt Issued | 275,832 | 115,828 | 142,930 | 264,089 | 108,455 | 168,786 | Upgrade
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| Short-Term Debt Repaid | - | - | -22,256 | - | - | - | Upgrade
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| Long-Term Debt Repaid | - | -122,975 | -141,286 | -228,915 | -90,416 | -135,802 | Upgrade
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| Total Debt Repaid | -259,962 | -122,975 | -163,542 | -228,915 | -90,416 | -135,802 | Upgrade
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| Net Debt Issued (Repaid) | 15,871 | -7,147 | -20,612 | 35,173 | 18,039 | 32,985 | Upgrade
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| Issuance of Common Stock | 522.09 | - | - | - | - | - | Upgrade
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| Repurchase of Common Stock | - | - | - | - | -285.54 | - | Upgrade
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| Dividends Paid | -3,344 | - | -2,484 | -2,233 | -2,390 | -2,754 | Upgrade
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| Other Financing Activities | -522.09 | -522.09 | -450.88 | 150 | 936.52 | 0 | Upgrade
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| Financing Cash Flow | 12,527 | -7,669 | -23,547 | 33,091 | 16,301 | 30,231 | Upgrade
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| Foreign Exchange Rate Adjustments | 1,064 | 137.15 | 704.29 | 1,162 | 1,212 | 807.68 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | - | 0 | - | -0 | Upgrade
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| Net Cash Flow | 11,643 | -16,761 | 7,660 | -12,513 | 40,350 | 35,967 | Upgrade
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| Free Cash Flow | -3,439 | 2,563 | 16,259 | -9,222 | 28,666 | -32,004 | Upgrade
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| Free Cash Flow Growth | - | -84.24% | - | - | - | - | Upgrade
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| Free Cash Flow Margin | -0.57% | 0.41% | 2.63% | -1.60% | 5.45% | -6.83% | Upgrade
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| Free Cash Flow Per Share | -350.91 | 243.24 | 1339.98 | -918.33 | 3000.29 | -3348.19 | Upgrade
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| Cash Interest Paid | 26,779 | 26,782 | 16,170 | 11,465 | 12,604 | 12,286 | Upgrade
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| Cash Income Tax Paid | 11,725 | 12,009 | 11,802 | 7,469 | 4,119 | 7,891 | Upgrade
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| Levered Free Cash Flow | 5,099 | 457.95 | 19,428 | -6,604 | 27,679 | -27,864 | Upgrade
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| Unlevered Free Cash Flow | 20,605 | 15,944 | 30,490 | 1,315 | 35,514 | -18,306 | Upgrade
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| Change in Net Working Capital | -912.29 | -4,312 | -13,704 | 25,261 | -20,631 | 11,644 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.