CHOSUN WELDING POHANG Co., Ltd (KRX: 120030)
South Korea
· Delayed Price · Currency is KRW 94,000
+100 (0.11%)
Dec 20, 2024, 3:30 PM KST
CHOSUN WELDING POHANG 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 | 11,824 | 13,005 | 10,522 | 14,543 | 9,195 | 12,811 | Upgrade
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| Depreciation & Amortization | 1,259 | 1,346 | 1,411 | 1,469 | 1,194 | 1,020 | Upgrade
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| Loss (Gain) From Sale of Assets | -1.85 | -4.53 | -0.09 | -46.38 | -7.41 | -5.27 | Upgrade
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| Loss (Gain) From Sale of Investments | -46.88 | -933.85 | 1,231 | 46.59 | -63.28 | -97.82 | Upgrade
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| Other Operating Activities | -172.72 | 1,061 | -1,116 | -124.3 | 3,703 | 1,516 | Upgrade
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| Change in Accounts Receivable | 3,619 | 1,737 | -3,106 | -117.81 | 68.83 | 776.28 | Upgrade
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| Change in Inventory | -3,830 | 6,135 | -980.79 | -6,462 | 174.07 | -47.78 | Upgrade
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| Change in Accounts Payable | 390.35 | -161.91 | -887.42 | 926.44 | -367.27 | -401.38 | Upgrade
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| Change in Unearned Revenue | - | - | - | -10.6 | 0.4 | 5.1 | Upgrade
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| Change in Other Net Operating Assets | -1,901 | -1,007 | -997.71 | -180.39 | -1,172 | -253.62 | Upgrade
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| Operating Cash Flow | 11,140 | 21,177 | 6,076 | 10,044 | 12,726 | 15,323 | Upgrade
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| Operating Cash Flow Growth | -31.44% | 248.53% | -39.50% | -21.07% | -16.95% | 64.35% | Upgrade
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| Capital Expenditures | -80.83 | -109.67 | -271.65 | -489.26 | -799.84 | -881.4 | Upgrade
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| Sale of Property, Plant & Equipment | - | 3.3 | - | 46.86 | 43.39 | 5.28 | Upgrade
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| Sale (Purchase) of Intangibles | - | - | -48.44 | -11.16 | - | -22.73 | Upgrade
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| Investment in Securities | -10,341 | -46,334 | -4,123 | -17,314 | 13,463 | 15,960 | Upgrade
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| Other Investing Activities | -1,139 | -734.02 | 3,014 | -291.77 | -6,062 | 113.08 | Upgrade
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| Investing Cash Flow | -11,561 | -47,174 | -1,429 | -18,059 | 6,645 | 15,174 | Upgrade
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| Short-Term Debt Issued | - | - | - | - | - | 745.03 | Upgrade
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| Total Debt Issued | - | - | - | - | - | 745.03 | Upgrade
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| Short-Term Debt Repaid | - | - | - | - | - | -3,359 | Upgrade
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| Long-Term Debt Repaid | - | -688.08 | -644.7 | -604.96 | -355.26 | -202.88 | Upgrade
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| Total Debt Repaid | -708.2 | -688.08 | -644.7 | -604.96 | -355.26 | -3,562 | Upgrade
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| Net Debt Issued (Repaid) | -708.2 | -688.08 | -644.7 | -604.96 | -355.26 | -2,817 | Upgrade
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| Repurchase of Common Stock | -3,464 | -874.81 | -508.51 | -3,227 | -1,386 | -2,605 | Upgrade
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| Dividends Paid | -518.21 | -1,514 | -1,521 | -1,566 | -1,593 | -1,639 | Upgrade
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| Other Financing Activities | - | - | - | - | - | 0 | Upgrade
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| Financing Cash Flow | -4,691 | -3,076 | -2,674 | -5,398 | -3,334 | -7,061 | Upgrade
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| Foreign Exchange Rate Adjustments | -46.03 | -481.93 | -263.93 | 2,829 | -3,595 | - | Upgrade
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| Miscellaneous Cash Flow Adjustments | -0 | -0 | -0 | - | - | -0 | Upgrade
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| Net Cash Flow | -5,158 | -29,556 | 1,709 | -10,583 | 12,442 | 23,436 | Upgrade
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| Free Cash Flow | 11,059 | 21,067 | 5,805 | 9,555 | 11,926 | 14,442 | Upgrade
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| Free Cash Flow Growth | -31.35% | 262.95% | -39.25% | -19.88% | -17.42% | 66.34% | Upgrade
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| Free Cash Flow Margin | 20.38% | 31.63% | 8.67% | 14.02% | 20.04% | 22.55% | Upgrade
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| Free Cash Flow Per Share | 11149.75 | 20949.44 | 5750.94 | 9272.50 | 11384.79 | 13340.07 | Upgrade
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| Cash Interest Paid | 7.96 | 30.39 | 12.87 | 10.61 | 6.91 | 32.5 | Upgrade
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| Cash Income Tax Paid | 3,382 | 3,054 | 4,951 | 1,477 | 3,149 | 3,050 | Upgrade
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| Levered Free Cash Flow | 7,084 | 15,076 | 69.57 | 6,643 | 16,109 | 516.62 | Upgrade
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| Unlevered Free Cash Flow | 7,107 | 15,095 | 77.62 | 6,649 | 16,113 | 527.29 | Upgrade
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| Change in Net Working Capital | 53.37 | -7,246 | 6,911 | 3,155 | -7,775 | 8,413 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.