Crown Confectionery Co., Ltd. (KRX: 264900)
South Korea
· Delayed Price · Currency is KRW 8,770.00
+90.00 (1.04%)
Oct 14, 2024, 3:07 PM KST
Crown Confectionery 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 - 2017 |
|---|---|---|---|---|---|---|---|
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 - 2017 |
| Net Income | 23,398 | 23,454 | 27,057 | 13,098 | 16,206 | 18,938 | Upgrade
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| Depreciation & Amortization | 12,791 | 12,773 | 11,830 | 11,972 | 12,399 | 12,054 | Upgrade
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| Loss (Gain) From Sale of Assets | -34.19 | -8.19 | -19,670 | -3.3 | 77.7 | -75.6 | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | - | - | 1,587 | - | Upgrade
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| Loss (Gain) From Sale of Investments | 129.25 | -230.61 | 178.78 | -2,131 | -554.8 | -241.9 | Upgrade
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| Provision & Write-off of Bad Debts | -37.3 | -113.9 | -66.72 | -315.58 | -527.38 | -443.64 | Upgrade
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| Other Operating Activities | 7,405 | -6,455 | 12,721 | 6,324 | 8,097 | 6,809 | Upgrade
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| Change in Accounts Receivable | -4,743 | -170.9 | -1,599 | 5,019 | 3,825 | 989.51 | Upgrade
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| Change in Inventory | -4,359 | 173.26 | -5,852 | 1,759 | 2,289 | -2,244 | Upgrade
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| Change in Accounts Payable | 524.09 | -1,508 | 2,931 | 4,169 | 306.52 | -197.98 | Upgrade
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| Change in Other Net Operating Assets | -10,977 | -8,021 | -2,978 | -5,134 | -9,210 | -1,083 | Upgrade
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| Operating Cash Flow | 24,096 | 19,892 | 24,553 | 34,757 | 34,495 | 34,505 | Upgrade
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| Operating Cash Flow Growth | 12.69% | -18.98% | -29.36% | 0.76% | -0.03% | 32.98% | Upgrade
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| Capital Expenditures | -39,220 | -57,328 | -7,069 | -7,245 | -11,288 | -12,543 | Upgrade
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| Sale of Property, Plant & Equipment | 45.81 | 19.81 | 76.87 | 6,525 | 7,485 | 100.83 | Upgrade
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| Sale (Purchase) of Intangibles | -66.26 | -37.65 | -74.86 | -274.86 | -137.09 | -116.29 | Upgrade
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| Investment in Securities | -1,001 | 22,700 | -35,000 | 4,816 | - | -3,000 | Upgrade
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| Other Investing Activities | 680.07 | 1,210 | 59,018 | 3,114 | 291.44 | 293.92 | Upgrade
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| Investing Cash Flow | -39,561 | -33,435 | 16,951 | 6,935 | -3,649 | -15,265 | Upgrade
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| Short-Term Debt Issued | - | 69,000 | 191,100 | 174,000 | 134,500 | 166,000 | Upgrade
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| Long-Term Debt Issued | - | - | 12,000 | - | - | 29,856 | Upgrade
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| Total Debt Issued | 79,700 | 69,000 | 203,100 | 174,000 | 134,500 | 195,856 | Upgrade
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| Short-Term Debt Repaid | - | -71,000 | -236,100 | -197,000 | -144,500 | -219,000 | Upgrade
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| Long-Term Debt Repaid | - | -3,678 | -3,037 | -1,830 | -2,107 | -1,653 | Upgrade
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| Total Debt Repaid | -82,643 | -74,678 | -239,137 | -198,830 | -146,607 | -220,653 | Upgrade
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| Net Debt Issued (Repaid) | -2,943 | -5,678 | -36,037 | -24,830 | -12,107 | -24,797 | Upgrade
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| Repurchase of Common Stock | - | - | - | - | -4,409 | - | Upgrade
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| Dividends Paid | -3,199 | -3,199 | -3,199 | -3,199 | -3,324 | -3,324 | Upgrade
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| Other Financing Activities | -578.38 | -254.28 | -863.8 | -1,440 | -2,030 | -2,467 | Upgrade
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| Financing Cash Flow | -6,720 | -9,131 | -40,100 | -29,469 | -21,869 | -30,588 | Upgrade
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| Foreign Exchange Rate Adjustments | -4.5 | -0.62 | -0.98 | 0.13 | -5.76 | -0.3 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | -0 | 0 | 0 | - | Upgrade
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| Net Cash Flow | -22,189 | -22,675 | 1,403 | 12,224 | 8,971 | -11,348 | Upgrade
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| Free Cash Flow | -15,124 | -37,436 | 17,483 | 27,512 | 23,206 | 21,962 | Upgrade
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| Free Cash Flow Growth | - | - | -36.45% | 18.55% | 5.67% | 135.10% | Upgrade
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| Free Cash Flow Margin | -3.47% | -8.61% | 4.23% | 7.22% | 6.08% | 5.68% | Upgrade
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| Free Cash Flow Per Share | -1300.79 | -3115.45 | 1367.29 | 2150.84 | 1785.63 | 1652.56 | Upgrade
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| Cash Interest Paid | 578.93 | 254.28 | 843.8 | 1,475 | 2,223 | 2,899 | Upgrade
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| Cash Income Tax Paid | 5,479 | 17,972 | 3,515 | 5,143 | 4,766 | 7,032 | Upgrade
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| Levered Free Cash Flow | -19,922 | -39,589 | 21,953 | 30,219 | 17,659 | 15,158 | Upgrade
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| Unlevered Free Cash Flow | -19,575 | -39,422 | 22,503 | 31,144 | 18,997 | 16,696 | Upgrade
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| Change in Net Working Capital | 11,500 | 12,604 | -6,825 | -16,769 | -3,365 | -726.54 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.