Chinyang Holdings Corp. (KRX: 100250)
South Korea
· Delayed Price · Currency is KRW 3,160.00
-10.00 (-0.32%)
Oct 11, 2024, 3:30 PM KST
Chinyang Holdings 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 | Jun '24 Jun 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 | 7,694 | 36,122 | 24,462 | 10,001 | 26,033 | 15,124 | Upgrade
|
| Depreciation & Amortization | 10,745 | 9,851 | 9,059 | 8,161 | 7,740 | 7,742 | Upgrade
|
| Loss (Gain) From Sale of Assets | -636.65 | -621.87 | -72,222 | -2,712 | -1,098 | -37.57 | Upgrade
|
| Asset Writedown & Restructuring Costs | 68.37 | 68.37 | - | 133.92 | - | 487.86 | Upgrade
|
| Loss (Gain) From Sale of Investments | -3,164 | -35,724 | 44,246 | -6,056 | -25,662 | -9,599 | Upgrade
|
| Loss (Gain) on Equity Investments | -5,470 | -9,280 | -1,058 | - | - | 252.91 | Upgrade
|
| Provision & Write-off of Bad Debts | 68.51 | -48.75 | 124.44 | 34.35 | 140.93 | 2.91 | Upgrade
|
| Other Operating Activities | 8,607 | -9,574 | 5,463 | 9,205 | 8,880 | 6,508 | Upgrade
|
| Change in Accounts Receivable | -5,105 | -15,973 | -680.28 | -335.81 | -435.56 | 2,976 | Upgrade
|
| Change in Inventory | -252.85 | -566.27 | -893.72 | 241.05 | -2,124 | 749.08 | Upgrade
|
| Change in Accounts Payable | 5,549 | 14,678 | 4,201 | -896.15 | 2,049 | -1,537 | Upgrade
|
| Change in Other Net Operating Assets | 4,467 | 4,824 | -4,468 | -4,184 | -1,716 | -1,498 | Upgrade
|
| Operating Cash Flow | 22,548 | -6,244 | 8,234 | 13,592 | 13,807 | 21,172 | Upgrade
|
| Operating Cash Flow Growth | - | - | -39.42% | -1.55% | -34.79% | 86.87% | Upgrade
|
| Capital Expenditures | -33,807 | -55,026 | -24,181 | -19,577 | -7,100 | -14,544 | Upgrade
|
| Sale of Property, Plant & Equipment | 4,424 | 5,403 | 97.55 | 5,560 | 994.85 | 888.54 | Upgrade
|
| Cash Acquisitions | - | - | - | - | -4,085 | - | Upgrade
|
| Sale (Purchase) of Intangibles | 112.22 | -569.32 | -89.81 | 184.41 | -17.72 | -35.37 | Upgrade
|
| Investment in Securities | 73,853 | 54,399 | -74,553 | 1,391 | 15,157 | 691.93 | Upgrade
|
| Other Investing Activities | -662.04 | -655.03 | 104,090 | 14,460 | -48.48 | 9.75 | Upgrade
|
| Investing Cash Flow | 43,920 | 3,551 | 5,363 | 2,019 | 5,440 | -17,179 | Upgrade
|
| Short-Term Debt Issued | - | - | - | - | 69,201 | 61,285 | Upgrade
|
| Long-Term Debt Issued | - | 63,044 | 62,618 | 87,044 | 7,850 | 10,100 | Upgrade
|
| Total Debt Issued | 56,844 | 63,044 | 62,618 | 87,044 | 77,051 | 71,385 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | -67,333 | -61,887 | Upgrade
|
| Long-Term Debt Repaid | - | -49,858 | -58,592 | -84,154 | -3,131 | -1,951 | Upgrade
|
| Total Debt Repaid | -44,479 | -49,858 | -58,592 | -84,154 | -70,464 | -63,838 | Upgrade
|
| Net Debt Issued (Repaid) | 12,365 | 13,186 | 4,026 | 2,890 | 6,587 | 7,547 | Upgrade
|
| Repurchase of Common Stock | - | - | -4,994 | - | - | - | Upgrade
|
| Dividends Paid | -13,829 | -13,652 | -13,639 | -13,310 | -13,998 | -11,347 | Upgrade
|
| Other Financing Activities | -3,196 | -1,095 | 2,860 | 104.6 | -1,240 | 3,383 | Upgrade
|
| Financing Cash Flow | 3,052 | -1,561 | -11,747 | -10,316 | -8,651 | -416.51 | Upgrade
|
| Foreign Exchange Rate Adjustments | -145.49 | -37.45 | 143.28 | 987.15 | -799.81 | -33.8 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | 0 | 0 | -0 | 0 | Upgrade
|
| Net Cash Flow | 69,375 | -4,291 | 1,993 | 6,283 | 9,796 | 3,543 | Upgrade
|
| Free Cash Flow | -11,259 | -61,270 | -15,947 | -5,985 | 6,707 | 6,628 | Upgrade
|
| Free Cash Flow Growth | - | - | - | - | 1.18% | 11.99% | Upgrade
|
| Free Cash Flow Margin | -4.07% | -22.60% | -6.80% | -2.66% | 3.17% | 2.94% | Upgrade
|
| Free Cash Flow Per Share | -207.32 | -1144.84 | -294.81 | -109.22 | 122.40 | 120.96 | Upgrade
|
| Cash Interest Paid | 4,623 | 4,987 | 2,155 | 1,692 | 1,502 | 1,853 | Upgrade
|
| Cash Income Tax Paid | 1,809 | 24,048 | 6,605 | 2,000 | 5,938 | 5,192 | Upgrade
|
| Levered Free Cash Flow | -17,195 | -66,741 | 19,746 | 7,457 | 4,259 | -2,847 | Upgrade
|
| Unlevered Free Cash Flow | -14,306 | -63,977 | 21,551 | 8,531 | 5,342 | -1,670 | Upgrade
|
| Change in Net Working Capital | -5,518 | 20,430 | -33,493 | -15,477 | 2,518 | 2,878 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.