Cuckoo Holdings Co., Ltd. (KRX: 192400)
South Korea
· Delayed Price · Currency is KRW 23,850
+250 (1.06%)
Dec 20, 2024, 3:30 PM KST
Cuckoo 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 | 126,648 | 130,122 | 116,689 | 129,366 | 106,711 | 79,433 | Upgrade
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| Depreciation & Amortization | 9,040 | 8,167 | 6,164 | 4,664 | 3,537 | 3,246 | Upgrade
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| Loss (Gain) From Sale of Assets | -0.03 | -9.97 | -249.63 | -0.05 | -1,062 | -971.26 | Upgrade
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| Asset Writedown & Restructuring Costs | 139.5 | - | - | - | - | - | Upgrade
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| Loss (Gain) From Sale of Investments | 2,617 | -1,503 | 1,205 | -1,749 | -96.17 | 811.12 | Upgrade
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| Loss (Gain) on Equity Investments | -50,651 | -44,350 | -44,734 | -43,134 | -29,841 | -22,384 | Upgrade
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| Other Operating Activities | 9,410 | -2,257 | 8,640 | 8,902 | 15,917 | 10,798 | Upgrade
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| Change in Accounts Receivable | 3,525 | -3,489 | -13,228 | -6,320 | -13,044 | -14,238 | Upgrade
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| Change in Inventory | 10,703 | 20,353 | -26,999 | -19,956 | -3,604 | -205.73 | Upgrade
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| Change in Accounts Payable | -13,839 | -7,145 | -494.72 | 6,740 | 8,964 | 1,519 | Upgrade
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| Change in Other Net Operating Assets | 2,860 | 560.58 | -16,216 | 7,150 | 4,334 | -18,827 | Upgrade
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| Operating Cash Flow | 101,675 | 100,448 | 30,777 | 85,662 | 91,816 | 39,181 | Upgrade
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| Operating Cash Flow Growth | 29.86% | 226.38% | -64.07% | -6.70% | 134.34% | -46.41% | Upgrade
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| Capital Expenditures | -32,463 | -28,046 | -9,488 | -31,894 | -24,090 | -19,529 | Upgrade
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| Sale of Property, Plant & Equipment | 18.77 | 19.12 | 344.43 | 14.82 | 1,211 | 1,055 | Upgrade
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| Sale (Purchase) of Intangibles | -1,135 | -569.82 | -319.2 | -359.77 | -709.93 | -21.81 | Upgrade
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| Investment in Securities | 20,344 | -59,309 | 82,113 | -26,956 | -66,497 | -16,013 | Upgrade
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| Other Investing Activities | 8,060 | 6,503 | 7,577 | 8,912 | 3,647 | -200.56 | Upgrade
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| Investing Cash Flow | -5,635 | -82,353 | 80,023 | -50,377 | -54,127 | -34,907 | Upgrade
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| Long-Term Debt Issued | - | 169.04 | 550.94 | 37.82 | - | 387.82 | Upgrade
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| Long-Term Debt Repaid | - | -2,708 | -1,521 | -879.99 | -1,003 | -844.79 | Upgrade
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| Net Debt Issued (Repaid) | -2,951 | -2,538 | -969.63 | -842.17 | -1,003 | -456.96 | Upgrade
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| Dividends Paid | -34,186 | -24,863 | -21,755 | -20,512 | -18,647 | -18,647 | Upgrade
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| Other Financing Activities | -0 | -0 | 0 | - | 0 | - | Upgrade
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| Financing Cash Flow | -37,138 | -27,401 | -22,724 | -21,354 | -19,650 | -19,104 | Upgrade
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| Foreign Exchange Rate Adjustments | 474.16 | -77.9 | -310.82 | 379.58 | -458.87 | 78.36 | Upgrade
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| Net Cash Flow | 59,377 | -9,384 | 87,765 | 14,311 | 17,580 | -14,751 | Upgrade
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| Free Cash Flow | 69,212 | 72,403 | 21,289 | 53,768 | 67,726 | 19,652 | Upgrade
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| Free Cash Flow Growth | 19.51% | 240.10% | -60.41% | -20.61% | 244.63% | -71.77% | Upgrade
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| Free Cash Flow Margin | 8.54% | 9.38% | 2.82% | 7.85% | 11.52% | 3.72% | Upgrade
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| Free Cash Flow Per Share | 2227.02 | 2329.68 | 685.01 | 1730.08 | 2179.21 | 632.33 | Upgrade
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| Cash Interest Paid | - | - | - | 0 | 102.86 | 6.76 | Upgrade
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| Cash Income Tax Paid | 30,474 | 27,386 | 23,880 | 24,285 | 22,928 | 11,189 | Upgrade
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| Levered Free Cash Flow | 48,191 | 42,114 | 3,214 | 32,513 | 84,196 | 14,187 | Upgrade
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| Unlevered Free Cash Flow | 48,468 | 42,362 | 3,379 | 32,527 | 84,253 | 14,211 | Upgrade
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| Change in Net Working Capital | -16,377 | -8,501 | 47,832 | 6,694 | -41,531 | 15,994 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.