CUCKOO Homesys Co., Ltd (KRX: 284740)
South Korea
· Delayed Price · Currency is KRW 20,800
+650 (3.23%)
Dec 17, 2024, 3:30 PM KST
CUCKOO Homesys 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 | 128,148 | 111,972 | 114,754 | 114,006 | 74,515 | 64,835 | Upgrade
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| Depreciation & Amortization | 49,852 | 66,492 | 81,011 | 94,360 | 67,243 | 89,915 | Upgrade
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| Loss (Gain) From Sale of Assets | 5,917 | 10,510 | 9,887 | 12,909 | 12,883 | 18,321 | Upgrade
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| Asset Writedown & Restructuring Costs | -5,530 | -5,996 | 1,153 | 3,392 | 2,413 | 3,256 | Upgrade
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| Loss (Gain) From Sale of Investments | -44.63 | -39.09 | 43.05 | 18.89 | 14.54 | -133.2 | Upgrade
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| Stock-Based Compensation | - | - | 40,337 | - | - | - | Upgrade
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| Provision & Write-off of Bad Debts | 4,516 | 5,259 | 12,179 | 7,880 | 33,458 | 4,518 | Upgrade
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| Other Operating Activities | -26,188 | -12,258 | -50,557 | 11,234 | 41,714 | 29,349 | Upgrade
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| Change in Accounts Receivable | -36,109 | -63,730 | -10,315 | -37,994 | -105,148 | -535.79 | Upgrade
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| Change in Inventory | -583.85 | 4,832 | -43,778 | -46,255 | 8,065 | -75,747 | Upgrade
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| Change in Accounts Payable | 18,323 | -2,903 | 10,086 | -8,175 | 12,062 | -23,821 | Upgrade
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| Change in Unearned Revenue | -3,655 | -2,185 | 1,711 | 624.81 | 2,182 | - | Upgrade
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| Change in Other Net Operating Assets | -73,866 | -47,888 | -138,906 | -111,411 | -83,166 | -101,877 | Upgrade
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| Operating Cash Flow | 60,780 | 64,066 | 27,605 | 40,591 | 66,235 | 8,079 | Upgrade
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| Operating Cash Flow Growth | 10.64% | 132.08% | -31.99% | -38.72% | 719.81% | - | Upgrade
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| Capital Expenditures | -5,536 | -18,896 | -3,101 | -1,707 | -9,154 | -3,283 | Upgrade
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| Sale of Property, Plant & Equipment | 231.08 | 2.68 | 80.91 | 220.46 | 91.63 | 913.61 | Upgrade
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| Sale (Purchase) of Intangibles | -1,343 | -1,359 | -88.1 | -3,103 | -276.25 | -26.78 | Upgrade
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| Investment in Securities | -69.83 | -66.96 | 14,524 | -14,754 | 795.54 | 1,920 | Upgrade
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| Other Investing Activities | 117.09 | 5,562 | -6,505 | 207.07 | 2,239 | -412.11 | Upgrade
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| Investing Cash Flow | -7,493 | -14,731 | 4,035 | -19,268 | -6,233 | -908.36 | Upgrade
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| Short-Term Debt Issued | - | - | - | 43,500 | 27,000 | 66,700 | Upgrade
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| Long-Term Debt Issued | - | 783.25 | 41,200 | 61,159 | 11.14 | 2.78 | Upgrade
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| Total Debt Issued | 89,206 | 783.25 | 41,200 | 104,659 | 27,011 | 66,703 | Upgrade
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| Short-Term Debt Repaid | - | - | - | -43,500 | -59,217 | -66,517 | Upgrade
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| Long-Term Debt Repaid | - | -22,636 | -75,386 | -3,455 | -7,090 | -2,641 | Upgrade
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| Total Debt Repaid | -25,370 | -22,636 | -75,386 | -46,955 | -66,307 | -69,158 | Upgrade
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| Net Debt Issued (Repaid) | 63,836 | -21,853 | -34,186 | 57,704 | -39,295 | -2,455 | Upgrade
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| Dividends Paid | -26,345 | -15,696 | -14,575 | -13,453 | -3,078 | -3,308 | Upgrade
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| Other Financing Activities | -8.85 | 1,400 | -0 | - | 0 | - | Upgrade
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| Financing Cash Flow | 37,482 | -36,149 | -48,760 | 44,251 | -42,373 | -5,763 | Upgrade
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| Foreign Exchange Rate Adjustments | 3,336 | 3,388 | -1,551 | 1,243 | -1,084 | 1,750 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -0 | - | - | - | - | - | Upgrade
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| Net Cash Flow | 94,106 | 16,575 | -18,672 | 66,817 | 16,546 | 3,158 | Upgrade
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| Free Cash Flow | 55,244 | 45,171 | 24,504 | 38,884 | 57,081 | 4,796 | Upgrade
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| Free Cash Flow Growth | 49.22% | 84.34% | -36.98% | -31.88% | 1090.12% | - | Upgrade
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| Free Cash Flow Margin | 5.49% | 4.73% | 2.61% | 4.61% | 7.26% | 0.72% | Upgrade
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| Free Cash Flow Per Share | 2463.81 | 2014.54 | 1092.84 | 1734.14 | 2545.73 | 213.91 | Upgrade
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| Cash Interest Paid | 1,542 | 2,357 | 2,081 | 414.82 | 330.32 | 246.69 | Upgrade
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| Cash Income Tax Paid | 45,523 | 46,826 | 60,163 | 62,015 | 25,978 | 17,423 | Upgrade
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| Levered Free Cash Flow | 122,394 | 137,562 | 19,704 | 266,803 | 154,510 | 147,276 | Upgrade
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| Unlevered Free Cash Flow | 124,126 | 139,763 | 21,241 | 267,239 | 155,691 | 148,746 | Upgrade
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| Change in Net Working Capital | 6,644 | -2,919 | 131,545 | -75,953 | -21,566 | 13,229 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.