Cosmax, Inc. (KRX: 192820)
South Korea
· Delayed Price · Currency is KRW 150,800
-2,300 (-1.50%)
Dec 20, 2024, 3:30 PM KST
Cosmax 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 | 78,679 | 57,137 | 20,848 | 74,436 | 21,378 | 31,823 | Upgrade
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| Depreciation & Amortization | 66,048 | 59,434 | 58,809 | 51,802 | 45,820 | 37,993 | Upgrade
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| Loss (Gain) From Sale of Assets | 1,873 | -1,364 | 451.61 | 2,801 | 173.11 | 253.07 | Upgrade
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| Asset Writedown & Restructuring Costs | 508.52 | 169.99 | 27,805 | 15,730 | 44,535 | 30.31 | Upgrade
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| Loss (Gain) From Sale of Investments | 476.89 | -712.42 | -1,620 | 44.35 | 4.58 | 1.54 | Upgrade
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| Loss (Gain) on Equity Investments | 540.84 | 1,872 | -14.21 | 37.3 | 125.85 | 57.15 | Upgrade
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| Provision & Write-off of Bad Debts | 31,930 | 19,315 | 7,241 | 17,163 | 14,211 | 17,303 | Upgrade
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| Other Operating Activities | 16,618 | 16,365 | -39,200 | -21,129 | -63,332 | -13,777 | Upgrade
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| Change in Accounts Receivable | -30,567 | 8,208 | 39,566 | -53,105 | -48,207 | 2,306 | Upgrade
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| Change in Inventory | -35,867 | -14,975 | 23,243 | -15,572 | 12,115 | 6,263 | Upgrade
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| Change in Accounts Payable | 13,221 | 60,366 | -11,370 | 29,851 | -3,814 | -11,151 | Upgrade
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| Change in Other Net Operating Assets | -7,497 | 25,205 | -23,227 | -2,013 | 18,452 | 3,464 | Upgrade
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| Operating Cash Flow | 135,964 | 231,021 | 102,531 | 100,046 | 41,460 | 74,567 | Upgrade
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| Operating Cash Flow Growth | -15.48% | 125.32% | 2.48% | 141.31% | -44.40% | - | Upgrade
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| Capital Expenditures | -142,013 | -86,283 | -84,166 | -40,752 | -58,959 | -104,816 | Upgrade
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| Sale of Property, Plant & Equipment | 4,388 | 4,878 | 1,598 | 1,673 | 4,843 | 1,835 | Upgrade
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| Cash Acquisitions | - | - | - | -988.97 | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -4,038 | -3,784 | -96.17 | -1,355 | -946.5 | -928.93 | Upgrade
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| Investment in Securities | 3,903 | -16,755 | 54,924 | -100,513 | -5,797 | 8,948 | Upgrade
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| Other Investing Activities | 22,433 | 16,082 | -1,486 | -1,398 | -710.9 | -381.96 | Upgrade
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| Investing Cash Flow | -110,130 | -104,498 | -31,252 | -143,689 | -64,606 | -95,886 | Upgrade
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| Short-Term Debt Issued | - | 376,603 | 336,845 | 311,235 | 419,864 | 607,319 | Upgrade
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| Long-Term Debt Issued | - | 66,755 | 251,424 | 21,829 | 94,098 | 43,508 | Upgrade
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| Total Debt Issued | 413,420 | 443,358 | 588,268 | 333,065 | 513,962 | 650,827 | Upgrade
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| Short-Term Debt Repaid | - | -410,683 | -258,544 | -345,704 | -392,490 | -573,631 | Upgrade
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| Long-Term Debt Repaid | - | -71,327 | -320,159 | -87,718 | -61,742 | -91,377 | Upgrade
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| Total Debt Repaid | -355,571 | -482,009 | -578,703 | -433,422 | -454,232 | -665,008 | Upgrade
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| Net Debt Issued (Repaid) | 57,849 | -38,651 | 9,566 | -100,357 | 59,730 | -14,181 | Upgrade
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| Issuance of Common Stock | 49 | 84.76 | 3.06 | 132,162 | 1,052 | 82,831 | Upgrade
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| Repurchase of Common Stock | -114,886 | -114,886 | - | - | -1,013 | - | Upgrade
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| Dividends Paid | -5,673 | - | -6,264 | - | -9,041 | -6,028 | Upgrade
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| Other Financing Activities | 113,870 | -81.07 | 167.37 | 699.25 | -52.14 | 317.97 | Upgrade
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| Financing Cash Flow | 51,210 | -39,233 | 3,472 | 32,505 | 50,675 | 62,940 | Upgrade
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| Foreign Exchange Rate Adjustments | 3,872 | 390.93 | -5,178 | 8,459 | -1,581 | -250.19 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | - | 0 | - | -0 | Upgrade
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| Net Cash Flow | 80,916 | 87,680 | 69,573 | -2,680 | 25,948 | 41,371 | Upgrade
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| Free Cash Flow | -6,049 | 144,737 | 18,366 | 59,293 | -17,499 | -30,248 | Upgrade
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| Free Cash Flow Growth | - | 688.09% | -69.03% | - | - | - | Upgrade
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| Free Cash Flow Margin | -0.30% | 8.14% | 1.15% | 3.73% | -1.27% | -2.27% | Upgrade
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| Free Cash Flow Per Share | -533.15 | 12757.07 | 1618.74 | 5531.71 | -1742.05 | -3010.99 | Upgrade
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| Cash Interest Paid | 32,806 | 29,480 | 18,440 | 19,195 | 20,662 | 24,224 | Upgrade
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| Cash Income Tax Paid | 47,209 | 26,479 | 44,555 | 32,390 | 55,073 | 24,300 | Upgrade
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| Levered Free Cash Flow | 50,813 | 152,178 | 16,225 | 58,602 | -5,911 | -10,973 | Upgrade
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| Unlevered Free Cash Flow | 78,305 | 172,250 | 29,331 | 69,544 | 6,617 | 3,177 | Upgrade
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| Change in Net Working Capital | -60,147 | -131,168 | -22,310 | 15,106 | 19,627 | -37,181 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.