Chosun Refractories Co.,Ltd. (KRX: 462520)

Chosun Refractories Co.,Ltd. Cash Flow Statement

Financials in millions KRW. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023
Period Ending	Dec 31, 2023	Dec 31, 2023
Net Income	47,167	47,167
Depreciation & Amortization	11,892	11,892
Loss (Gain) From Sale of Assets	489.76	489.76
Loss (Gain) From Sale of Investments	32.34	32.34
Loss (Gain) on Equity Investments	-961.88	-961.88
Provision & Write-off of Bad Debts	2,553	2,553
Other Operating Activities	15,893	15,893
Change in Accounts Receivable	-79,727	-79,727
Change in Inventory	-5,553	-5,553
Change in Accounts Payable	10,156	10,156
Change in Other Net Operating Assets	4,213	4,213
Operating Cash Flow	6,154	6,154
Capital Expenditures	-18,192	-18,192
Sale of Property, Plant & Equipment	9.33	9.33
Sale (Purchase) of Intangibles	-51.2	-51.2
Investment in Securities	-140,143	-140,143
Other Investing Activities	0	0
Investing Cash Flow	-158,377	-158,377
Total Debt Issued	217,658	217,658
Total Debt Repaid	-53,106	-53,106
Net Debt Issued (Repaid)	164,552	164,552
Repurchase of Common Stock	-362.03	-362.03
Other Financing Activities	-1.58	-1.58
Financing Cash Flow	164,188	164,188
Foreign Exchange Rate Adjustments	-88.75	-88.75
Net Cash Flow	11,877	11,877
Free Cash Flow	-12,039	-12,039
Free Cash Flow Margin	-2.15%	-2.15%
Free Cash Flow Per Share	-1015.91	-1015.91
Cash Interest Paid	3,607	3,607
Cash Income Tax Paid	294.93	294.93

Source: S&P Capital IQ. Standard template. Financial Sources.