ChinYang Chemical Corporation (KRX:051630)
South Korea
· Delayed Price · Currency is KRW 4,725.00
+295.00 (6.66%)
Feb 11, 2025, 9:00 AM KST
ChinYang Chemical 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 | -3,899 | -2,171 | -1,113 | -2,213 | 826.1 | -2,096 | Upgrade
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| Depreciation & Amortization | 1,834 | 945.24 | 522.65 | 623.61 | 701.83 | 828.1 | Upgrade
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| Loss (Gain) From Sale of Assets | -2.58 | -14.2 | 95.37 | -2,598 | -922.87 | -25.35 | Upgrade
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| Asset Writedown & Restructuring Costs | 65.12 | 65.12 | - | 133.92 | - | 235.54 | Upgrade
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| Provision & Write-off of Bad Debts | -74.34 | -30.06 | 36.48 | -21.23 | 54.06 | 26.57 | Upgrade
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| Other Operating Activities | 172.71 | 212.2 | -178.19 | 1,183 | 702.56 | -262.07 | Upgrade
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| Change in Accounts Receivable | 43.03 | 940.99 | -760.68 | 2,660 | -219.93 | 2,328 | Upgrade
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| Change in Inventory | 475.42 | -145.66 | -116.59 | 841.74 | -149.92 | 358.24 | Upgrade
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| Change in Accounts Payable | 1,238 | -94.71 | 623.87 | -1,956 | 291.11 | 151.31 | Upgrade
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| Change in Other Net Operating Assets | 1.64 | -388.47 | -154.56 | -852.49 | -708.15 | -401.34 | Upgrade
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| Operating Cash Flow | -146.02 | -680.24 | -1,044 | -2,197 | 574.8 | 1,143 | Upgrade
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| Operating Cash Flow Growth | - | - | - | - | -49.72% | - | Upgrade
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| Capital Expenditures | -13.61 | -11,758 | -8,144 | -2,955 | - | -543.68 | Upgrade
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| Sale of Property, Plant & Equipment | - | 11.79 | 18.91 | 339.37 | 762.04 | 25.36 | Upgrade
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| Sale (Purchase) of Intangibles | -904.91 | -616.3 | - | 500 | -2.6 | -1.28 | Upgrade
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| Investment in Securities | - | 4,000 | -4,000 | 2,696 | -851.8 | -672.31 | Upgrade
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| Other Investing Activities | 5 | 8.09 | 338.54 | 33.85 | 11.27 | 7.75 | Upgrade
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| Investing Cash Flow | -913.52 | -8,354 | -11,786 | 5,690 | 455.87 | -1,184 | Upgrade
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| Short-Term Debt Issued | - | 1,479 | 1,693 | 63.92 | 218.76 | 65.36 | Upgrade
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| Long-Term Debt Issued | - | 7,400 | - | - | - | - | Upgrade
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| Total Debt Issued | 1,428 | 8,879 | 1,693 | 63.92 | 218.76 | 65.36 | Upgrade
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| Short-Term Debt Repaid | - | -749.37 | -1,757 | -218.76 | -65.36 | -109.94 | Upgrade
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| Long-Term Debt Repaid | - | -39.95 | -44.24 | -142.62 | -155.03 | -154.24 | Upgrade
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| Total Debt Repaid | -1,018 | -789.31 | -1,801 | -361.38 | -220.39 | -264.17 | Upgrade
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| Net Debt Issued (Repaid) | 410.01 | 8,090 | -107.77 | -297.46 | -1.63 | -198.82 | Upgrade
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| Issuance of Common Stock | - | - | 10,472 | - | - | - | Upgrade
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| Other Financing Activities | -0 | -0 | 340 | -140 | -430 | 130 | Upgrade
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| Financing Cash Flow | 410.01 | 8,090 | 10,704 | -437.46 | -431.63 | -68.82 | Upgrade
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| Foreign Exchange Rate Adjustments | -4.03 | -3.99 | -1.01 | 0.06 | -15.27 | -3.98 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | -0 | -0 | -0 | - | - | Upgrade
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| Net Cash Flow | -653.55 | -948.42 | -2,128 | 3,056 | 583.77 | -113.76 | Upgrade
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| Free Cash Flow | -159.63 | -12,438 | -9,188 | -5,152 | 574.8 | 599.52 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | -4.12% | - | Upgrade
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| Free Cash Flow Margin | -0.63% | -43.98% | -31.58% | -14.81% | 1.33% | 1.35% | Upgrade
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| Free Cash Flow Per Share | -10.07 | -787.20 | -685.30 | -428.41 | 48.01 | 50.05 | Upgrade
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| Cash Interest Paid | 444.27 | 96.61 | 10 | 1.69 | 3.57 | 4.41 | Upgrade
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| Cash Income Tax Paid | - | 5.78 | -10.02 | 19.25 | 3.46 | - | Upgrade
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| Levered Free Cash Flow | 45.35 | -12,312 | -8,231 | -3,077 | 277.35 | 1,954 | Upgrade
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| Unlevered Free Cash Flow | 323.32 | -12,218 | -8,225 | -3,076 | 279.57 | 1,957 | Upgrade
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| Change in Net Working Capital | -1,586 | -552.8 | -55.63 | -1,166 | 542.29 | -3,389 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.