NOROO PAINT & COATINGS Co., Ltd. (KRX: 090350)
South Korea
· Delayed Price · Currency is KRW 8,040.00
-140.00 (-1.71%)
Dec 20, 2024, 3:30 PM KST
NOROO PAINT & COATINGS 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 | 28,724 | 27,867 | 11,548 | 14,446 | 17,981 | 18,900 | Upgrade
|
| Depreciation & Amortization | 14,539 | 14,832 | 14,949 | 14,967 | 15,425 | 14,746 | Upgrade
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| Loss (Gain) From Sale of Assets | 177.73 | 238.24 | -364.03 | -548 | 147.15 | 168.6 | Upgrade
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| Asset Writedown & Restructuring Costs | 4,785 | 4,785 | 7,921 | - | - | - | Upgrade
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| Loss (Gain) From Sale of Investments | 1,594 | 1,130 | -1,340 | -923.17 | - | 326.17 | Upgrade
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| Loss (Gain) on Equity Investments | -1,007 | -1,896 | -1,558 | 1,633 | -534.64 | -646.96 | Upgrade
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| Provision & Write-off of Bad Debts | 767.98 | -959.15 | 1,233 | -146.95 | -887.5 | 4,050 | Upgrade
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| Other Operating Activities | 4,055 | 6,529 | 4,794 | 5,568 | 8,319 | 15,164 | Upgrade
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| Change in Accounts Receivable | 17,316 | 2,045 | 3,514 | -2,365 | -6,160 | 8,288 | Upgrade
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| Change in Inventory | -1,997 | 7,188 | -3,683 | -1,662 | -9,364 | -11,567 | Upgrade
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| Change in Accounts Payable | -5,372 | -4,415 | 2,956 | 1,729 | 19,509 | 3,066 | Upgrade
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| Change in Unearned Revenue | 105.52 | 38.96 | -101.33 | 33.28 | -5.17 | 23.67 | Upgrade
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| Change in Other Net Operating Assets | -4,126 | 3,568 | 279.97 | -8,962 | -4,518 | 6,721 | Upgrade
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| Operating Cash Flow | 59,564 | 60,952 | 40,150 | 23,768 | 39,913 | 59,239 | Upgrade
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| Operating Cash Flow Growth | 7.04% | 51.81% | 68.92% | -40.45% | -32.62% | 323.63% | Upgrade
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| Capital Expenditures | -12,484 | -12,121 | -11,680 | -9,911 | -13,690 | -13,342 | Upgrade
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| Sale of Property, Plant & Equipment | 18.63 | 438.75 | 213.24 | 2,731 | 274.84 | 176.45 | Upgrade
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| Sale (Purchase) of Intangibles | -1,050 | -742 | -333.93 | -1,435 | -4,008 | 90.88 | Upgrade
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| Investment in Securities | 16,684 | 2,487 | 145.91 | -9,307 | 11,254 | -3,487 | Upgrade
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| Other Investing Activities | -350.28 | 593.51 | 1,635 | -235.37 | 316.46 | 172.97 | Upgrade
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| Investing Cash Flow | 2,863 | -9,353 | -9,495 | -17,900 | -6,050 | -21,621 | Upgrade
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| Short-Term Debt Issued | - | - | 118,381 | 152,900 | 110,516 | 120,547 | Upgrade
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| Long-Term Debt Issued | - | 33,000 | 25,000 | 83,800 | 28,500 | 40,916 | Upgrade
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| Total Debt Issued | 38,000 | 33,000 | 143,381 | 236,700 | 139,016 | 161,464 | Upgrade
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| Short-Term Debt Repaid | - | -1,534 | -131,020 | -178,160 | -124,788 | -93,752 | Upgrade
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| Long-Term Debt Repaid | - | -55,726 | -27,153 | -64,877 | -5,109 | -81,075 | Upgrade
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| Total Debt Repaid | -74,212 | -57,260 | -158,172 | -243,037 | -129,897 | -174,827 | Upgrade
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| Net Debt Issued (Repaid) | -36,212 | -24,260 | -14,792 | -6,337 | 9,119 | -13,364 | Upgrade
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| Dividends Paid | -6,653 | -5,629 | -5,629 | -5,629 | -5,630 | -5,119 | Upgrade
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| Other Financing Activities | -0 | -0 | - | -0 | 0 | - | Upgrade
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| Financing Cash Flow | -42,865 | -29,889 | -20,420 | -11,966 | 3,489 | -18,483 | Upgrade
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| Foreign Exchange Rate Adjustments | 269.34 | 13.92 | 278.35 | 578.87 | -1,392 | -152.48 | Upgrade
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| Net Cash Flow | 19,832 | 21,724 | 10,513 | -5,519 | 35,961 | 18,983 | Upgrade
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| Free Cash Flow | 47,080 | 48,831 | 28,470 | 13,858 | 26,223 | 45,897 | Upgrade
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| Free Cash Flow Growth | 6.77% | 71.52% | 105.44% | -47.15% | -42.87% | 997.99% | Upgrade
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| Free Cash Flow Margin | 5.97% | 6.26% | 3.81% | 1.90% | 4.08% | 7.09% | Upgrade
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| Free Cash Flow Per Share | 2300.74 | 2386.29 | 1391.26 | 677.21 | 1281.47 | 2242.93 | Upgrade
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| Cash Interest Paid | 2,920 | 3,456 | 3,621 | 3,371 | 3,880 | 5,203 | Upgrade
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| Cash Income Tax Paid | 9,878 | 7,001 | 7,355 | 9,088 | 10,006 | 7,210 | Upgrade
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| Levered Free Cash Flow | 44,031 | 38,570 | 27,638 | 11,264 | 17,864 | 34,491 | Upgrade
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| Unlevered Free Cash Flow | 45,787 | 40,735 | 29,938 | 13,498 | 20,393 | 37,395 | Upgrade
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| Change in Net Working Capital | -17,418 | -12,453 | -10,929 | 5,818 | -2,552 | -17,671 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.