Chinyang Holdings Corp. (KRX: 100250)
South Korea
· Delayed Price · Currency is KRW 3,185.00
-20.00 (-0.62%)
Dec 19, 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 | 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 | 10,365 | 36,122 | 24,462 | 10,001 | 26,033 | 15,124 | Upgrade
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| Depreciation & Amortization | 10,948 | 9,851 | 9,059 | 8,161 | 7,740 | 7,742 | Upgrade
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| Loss (Gain) From Sale of Assets | -724.84 | -621.87 | -72,222 | -2,712 | -1,098 | -37.57 | Upgrade
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| Asset Writedown & Restructuring Costs | 68.37 | 68.37 | - | 133.92 | - | 487.86 | Upgrade
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| Loss (Gain) From Sale of Investments | -7,396 | -35,724 | 44,246 | -6,056 | -25,662 | -9,599 | Upgrade
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| Loss (Gain) on Equity Investments | -4,020 | -9,280 | -1,058 | - | - | 252.91 | Upgrade
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| Provision & Write-off of Bad Debts | 94.58 | -48.75 | 124.44 | 34.35 | 140.93 | 2.91 | Upgrade
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| Other Operating Activities | 7,290 | -9,574 | 5,463 | 9,205 | 8,880 | 6,508 | Upgrade
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| Change in Accounts Receivable | 5,462 | -15,973 | -680.28 | -335.81 | -435.56 | 2,976 | Upgrade
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| Change in Inventory | -1,301 | -566.27 | -893.72 | 241.05 | -2,124 | 749.08 | Upgrade
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| Change in Accounts Payable | 1,295 | 14,678 | 4,201 | -896.15 | 2,049 | -1,537 | Upgrade
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| Change in Other Net Operating Assets | -2,543 | 4,824 | -4,468 | -4,184 | -1,716 | -1,498 | Upgrade
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| Operating Cash Flow | 19,536 | -6,244 | 8,234 | 13,592 | 13,807 | 21,172 | Upgrade
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| Operating Cash Flow Growth | - | - | -39.42% | -1.55% | -34.79% | 86.87% | Upgrade
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| Capital Expenditures | -24,097 | -55,026 | -24,181 | -19,577 | -7,100 | -14,544 | Upgrade
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| Sale of Property, Plant & Equipment | 2,569 | 5,403 | 97.55 | 5,560 | 994.85 | 888.54 | Upgrade
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| Cash Acquisitions | - | - | - | - | -4,085 | - | Upgrade
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| Sale (Purchase) of Intangibles | -159.86 | -569.32 | -89.81 | 184.41 | -17.72 | -35.37 | Upgrade
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| Investment in Securities | 71,040 | 54,399 | -74,553 | 1,391 | 15,157 | 691.93 | Upgrade
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| Other Investing Activities | -563.95 | -655.03 | 104,090 | 14,460 | -48.48 | 9.75 | Upgrade
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| Investing Cash Flow | 48,788 | 3,551 | 5,363 | 2,019 | 5,440 | -17,179 | Upgrade
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| Short-Term Debt Issued | - | - | - | - | 69,201 | 61,285 | Upgrade
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| Long-Term Debt Issued | - | 63,044 | 62,618 | 87,044 | 7,850 | 10,100 | Upgrade
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| Total Debt Issued | 58,524 | 63,044 | 62,618 | 87,044 | 77,051 | 71,385 | Upgrade
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| Short-Term Debt Repaid | - | - | - | - | -67,333 | -61,887 | Upgrade
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| Long-Term Debt Repaid | - | -49,858 | -58,592 | -84,154 | -3,131 | -1,951 | Upgrade
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| Total Debt Repaid | -53,726 | -49,858 | -58,592 | -84,154 | -70,464 | -63,838 | Upgrade
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| Net Debt Issued (Repaid) | 4,798 | 13,186 | 4,026 | 2,890 | 6,587 | 7,547 | Upgrade
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| Repurchase of Common Stock | - | - | -4,994 | - | - | - | Upgrade
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| Dividends Paid | -13,842 | -13,652 | -13,639 | -13,310 | -13,998 | -11,347 | Upgrade
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| Other Financing Activities | -3,350 | -1,095 | 2,860 | 104.6 | -1,240 | 3,383 | Upgrade
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| Financing Cash Flow | -4,682 | -1,561 | -11,747 | -10,316 | -8,651 | -416.51 | Upgrade
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| Foreign Exchange Rate Adjustments | -170.81 | -37.45 | 143.28 | 987.15 | -799.81 | -33.8 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -0 | - | 0 | 0 | -0 | 0 | Upgrade
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| Net Cash Flow | 63,472 | -4,291 | 1,993 | 6,283 | 9,796 | 3,543 | Upgrade
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| Free Cash Flow | -4,561 | -61,270 | -15,947 | -5,985 | 6,707 | 6,628 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | 1.18% | 11.99% | Upgrade
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| Free Cash Flow Margin | -1.66% | -22.60% | -6.80% | -2.66% | 3.17% | 2.94% | Upgrade
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| Free Cash Flow Per Share | -83.05 | -1144.84 | -294.81 | -109.22 | 122.40 | 120.96 | Upgrade
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| Cash Interest Paid | 5,949 | 4,987 | 2,155 | 1,692 | 1,502 | 1,853 | Upgrade
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| Cash Income Tax Paid | 3,172 | 24,048 | 6,605 | 2,000 | 5,938 | 5,192 | Upgrade
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| Levered Free Cash Flow | -12,078 | -66,741 | 19,746 | 7,457 | 4,259 | -2,847 | Upgrade
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| Unlevered Free Cash Flow | -9,079 | -63,977 | 21,551 | 8,531 | 5,342 | -1,670 | Upgrade
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| Change in Net Working Capital | -1,893 | 20,430 | -33,493 | -15,477 | 2,518 | 2,878 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.