CTR Mobility Co.,Ltd. (KRX: 308170)
South Korea
· Delayed Price · Currency is KRW 5,960.00
-60.00 (-1.00%)
Dec 20, 2024, 3:30 PM KST
CTR Mobility Co.,Ltd. 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 | -17,270 | -16,911 | 1,129 | 1,427 | 6,930 | 5,126 | Upgrade
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| Depreciation & Amortization | 15,172 | 15,764 | 15,937 | 15,807 | 16,954 | 16,002 | Upgrade
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| Loss (Gain) From Sale of Assets | 152.88 | -188.14 | 192.89 | 19.29 | 1,126 | 189.94 | Upgrade
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| Asset Writedown & Restructuring Costs | 15,330 | 15,330 | - | - | - | - | Upgrade
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| Loss (Gain) From Sale of Investments | -123.91 | -78.91 | -97.74 | - | - | - | Upgrade
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| Loss (Gain) on Equity Investments | - | - | - | -252.2 | 92.64 | 434.83 | Upgrade
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| Stock-Based Compensation | - | - | - | - | 560.25 | - | Upgrade
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| Provision & Write-off of Bad Debts | - | - | - | - | - | -259.65 | Upgrade
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| Other Operating Activities | -1,830 | -3,466 | -7,531 | -161.52 | 1,272 | -209.01 | Upgrade
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| Change in Accounts Receivable | -4,825 | 6,244 | -6,163 | -9,149 | -12,346 | 6,087 | Upgrade
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| Change in Inventory | 1,117 | -6,924 | -1,297 | -4,388 | -2,192 | -932.62 | Upgrade
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| Change in Accounts Payable | -3,340 | -3,765 | 3,933 | 5,121 | 16,218 | -5,281 | Upgrade
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| Change in Income Taxes | -187.2 | - | - | - | - | - | Upgrade
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| Change in Other Net Operating Assets | -2,156 | -1,756 | -4,179 | -792.89 | -1,345 | -1,028 | Upgrade
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| Operating Cash Flow | 2,041 | 4,250 | 1,924 | 7,632 | 27,271 | 20,129 | Upgrade
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| Operating Cash Flow Growth | -82.42% | 120.91% | -74.79% | -72.02% | 35.48% | 17.97% | Upgrade
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| Capital Expenditures | -29,482 | -18,893 | -16,886 | -20,564 | -52,723 | -10,947 | Upgrade
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| Sale of Property, Plant & Equipment | 22.89 | 18.38 | 143.96 | 35.32 | 8.56 | 8,159 | Upgrade
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| Sale (Purchase) of Intangibles | -2,031 | -1,484 | -960.07 | -600.94 | -334.33 | -666.03 | Upgrade
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| Investment in Securities | 1,567 | -5,654 | 1,595 | 542.69 | 10,146 | -7,643 | Upgrade
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| Other Investing Activities | 493.92 | - | - | - | 350.45 | 697.69 | Upgrade
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| Investing Cash Flow | -29,306 | -25,901 | -15,395 | -19,753 | -44,359 | -10,252 | Upgrade
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| Short-Term Debt Issued | - | 99,100 | 195,441 | 192,968 | 154,220 | 87,096 | Upgrade
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| Long-Term Debt Issued | - | 51,600 | 26,800 | 10,000 | 25,833 | 6,600 | Upgrade
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| Total Debt Issued | 102,900 | 150,700 | 222,241 | 202,968 | 180,053 | 93,696 | Upgrade
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| Short-Term Debt Repaid | - | -115,513 | -192,031 | -175,599 | -142,198 | -94,125 | Upgrade
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| Long-Term Debt Repaid | - | -16,958 | -14,043 | -11,764 | -22,411 | -21,023 | Upgrade
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| Total Debt Repaid | -80,252 | -132,470 | -206,074 | -187,362 | -164,609 | -115,148 | Upgrade
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| Net Debt Issued (Repaid) | 22,648 | 18,230 | 16,167 | 15,605 | 15,445 | -21,453 | Upgrade
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| Issuance of Common Stock | - | - | - | - | 1,257 | 12,108 | Upgrade
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| Other Financing Activities | -0 | -0 | -0 | -0 | 0 | 0 | Upgrade
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| Financing Cash Flow | 22,648 | 18,230 | 16,167 | 15,605 | 16,702 | -9,345 | Upgrade
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| Foreign Exchange Rate Adjustments | - | - | -0.34 | -0.59 | 5.25 | -1.52 | Upgrade
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| Miscellaneous Cash Flow Adjustments | 0 | 0 | - | -0 | 0 | -0 | Upgrade
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| Net Cash Flow | -4,617 | -3,422 | 2,696 | 3,483 | -380.81 | 530.26 | Upgrade
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| Free Cash Flow | -27,441 | -14,643 | -14,963 | -12,932 | -25,453 | 9,182 | Upgrade
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| Free Cash Flow Margin | -6.23% | -3.30% | -3.54% | -3.51% | -8.03% | 3.14% | Upgrade
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| Free Cash Flow Per Share | -3187.09 | -1700.69 | -1737.81 | -1502.01 | -2970.02 | 1401.13 | Upgrade
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| Cash Interest Paid | 7,499 | 6,753 | 4,594 | 2,720 | 2,225 | 3,400 | Upgrade
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| Cash Income Tax Paid | - | 619.38 | 1,813 | 2,336 | 1,846 | 2,627 | Upgrade
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| Levered Free Cash Flow | -31,841 | 1,837 | -10,306 | -15,192 | -34,067 | 8,658 | Upgrade
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| Unlevered Free Cash Flow | -26,907 | 6,771 | -7,317 | -13,458 | -32,493 | 10,859 | Upgrade
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| Change in Net Working Capital | 11,131 | -11,281 | 4,947 | 10,333 | 313.65 | 65.35 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.