CS Holdings Co., Ltd. (000590.KS)
KRW 68400.0
(-0.29%)
KRW 68400.0
(-0.29%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 28.24 Billion | 17.14 Billion | 8.11 Billion | 14.8 Billion | 19.28 Billion | 10.18 Billion |
| Net Income | 16.58 Billion | 18.78 Billion | 21.06 Billion | 11.83 Billion | 16.6 Billion | 12.64 Billion |
| Depreciation & Amortization | 3.4 Billion | 3.65 Billion | 3.68 Billion | 3.12 Billion | 2.88 Billion | 2.48 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 1.09 Billion | -8.33 Billion | -16.75 Billion | -1.91 Billion | -3.25 Billion | -5.85 Billion |
| Other non-cash items | 7.15 Billion | 3.03 Billion | 119.14 Million | 1.76 Billion | 3.05 Billion | 915.63 Million |
| Investing Cash Flow | -52.66 Billion | 4.59 Billion | -43.98 Billion | 19.29 Billion | 12.42 Billion | -3.41 Billion |
| Investments in PPE | -614.45 Million | -1.27 Billion | -2.96 Billion | -2.03 Billion | -5.92 Billion | -1.24 Billion |
| Acquisitions | -871.5 Million | -506.5 Million | 47.67 Million | -15.04 Billion | -29.48 Million | 143.18 Million |
| Investment purchases | -92.95 Billion | -66.38 Billion | -50.2 Billion | -9.69 Billion | -45.44 Billion | -62.69 Billion |
| Sales/Maturities of investments | 34.66 Billion | 71.85 Billion | 9.35 Billion | 46.07 Billion | 63.69 Billion | 60.65 Billion |
| Other Investing Activities | 7.11 Billion | 903.37 Million | -214.98 Million | -6.23 Million | 128.98 Million | -281.09 Million |
| Financing Cash Flow | -6.94 Billion | -3.45 Billion | -4.59 Billion | -3.05 Billion | -7.42 Billion | -9.86 Billion |
| Debt repayment | -2.86 Billion | -60.61 Million | -1.12 Billion | -132.6 Million | -5.41 Billion | -21.71 Billion |
| Dividends payments | -1.21 Billion | -1.23 Billion | -573.66 Million | -573.66 Million | -573.66 Million | -573.66 Million |
| Common Stock Repurchased | -2.34 Billion | -1.27 Billion | -719.31 Million | - | - | -5.41 Billion |
| Common Stock Issuance | -514.37 Million | -60.61 Million | -1.12 Billion | - | - | - |
| Other Financing Activities | 3732.00 | -824.76 Million | -335.8 Million | -1.61 Billion | -644.69 Million | 13.3 Billion |
| Accounts receivables | -332.28 Million | 181.12 Million | -8.14 Billion | 1.65 Billion | -1.21 Billion | -2.04 Billion |
| Accounts payables | 80.17 Million | -3.43 Billion | 4.33 Billion | -989.34 Million | 698.58 Million | 51.43 Million |
| Inventory | 4.42 Billion | -2.1 Billion | -13.52 Billion | -3.14 Billion | -210.39 Million | -2.9 Billion |
| Other working capital | -3.07 Billion | -2.97 Billion | 584.5 Million | 561.52 Million | -2.53 Billion | -2.94 Billion |
| Cash at beginning of period | 115.33 Billion | 97.56 Billion | 133.78 Billion | 102.83 Billion | 78.49 Billion | 81.56 Billion |
| Cash at end of period | 83.52 Billion | 115.33 Billion | 97.56 Billion | 133.78 Billion | 102.83 Billion | 78.49 Billion |
| Capital Expenditure | -614.45 Million | -1.27 Billion | -2.96 Billion | -2.03 Billion | -5.92 Billion | -1.24 Billion |
| Effect of forex changes on cash | -430.18 Million | -512.83 Million | 4.23 Billion | -93.54 Million | 44.3 Million | 33.95 Million |
| Net cash flow / Change in cash | -31.8 Billion | 17.76 Billion | -36.22 Billion | 30.95 Billion | 24.33 Billion | -3.06 Billion |
| Free Cash Flow | 27.62 Billion | 15.86 Billion | 5.14 Billion | 12.76 Billion | 13.35 Billion | 8.94 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 5.9 Billion | 5.88 Billion | 4.84 Billion | 16.58 Billion | 4.13 Billion | 5.82 Billion |
| Depreciation & Amortization | 771.94 Million | 791.99 Million | 881.44 Million | 3.4 Billion | 815.09 Million | 552.92 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -6.89 Billion | 6.64 Billion | 2.53 Billion | 1.09 Billion | 1.17 Billion | -4.85 Billion |
| Other non-cash items | 3.25 Billion | -5.79 Billion | 2.06 Billion | 7.15 Billion | -321.89 Million | 4.44 Billion |
| Investing Cash Flow | 38.76 Billion | -1.1 Billion | -18.07 Billion | -52.66 Billion | -8.73 Billion | 1.57 Billion |
| Investments in PPE | -77.69 Million | -30.87 Million | -28.22 Million | -614.45 Million | -212.21 Million | -266.42 Million |
| Acquisitions | - | 43.32 Million | -441.21 Million | -871.5 Million | -79.17 Million | 7 Million |
| Investment purchases | -13.5 Billion | -24 Billion | -50.95 Billion | -92.95 Billion | -9.02 Billion | -590.84 Million |
| Sales/Maturities of investments | 52.27 Billion | 23.02 Billion | 26.86 Billion | 34.66 Billion | -349.45 Million | 2.62 Billion |
| Other Investing Activities | 38.84 Billion | -98.56 Million | 6.47 Billion | 7.11 Billion | 930.29 Million | -202.11 Million |
| Financing Cash Flow | -2.74 Billion | -1.28 Billion | -821.81 Million | -6.94 Billion | -999.2 Million | -4.91 Billion |
| Debt repayment | -91.8 Million | - | -31.15 Million | -2.86 Billion | -200.97 Million | -2.75 Billion |
| Dividends payments | -753.53 Million | - | -18.19 Million | -1.21 Billion | -18.19 Million | -1.21 Billion |
| Common Stock Repurchased | -1.89 Billion | -1.15 Billion | -687.6 Million | -2.34 Billion | -678.83 Million | -559.86 Million |
| Common Stock Issuance | - | - | -550.87 Thousand | -514.37 Million | -58.42 Million | 3.97 Billion |
| Other Financing Activities | -91.8 Million | - | -84.3 Million | 3732.00 | -42.78 Million | -4.35 Billion |
| Accounts receivables | -3.35 Billion | 4.36 Billion | 1.21 Billion | -332.28 Million | 1.69 Billion | -3.29 Billion |
| Accounts payables | 2.64 Billion | 1.28 Billion | -867.9 Thousand | 80.17 Million | -5.13 Billion | 1.89 Billion |
| Inventory | -3.01 Billion | 1.17 Billion | 3.5 Billion | 4.42 Billion | 5.14 Billion | -4.49 Billion |
| Other working capital | -524.47 Million | -170.07 Million | -2.18 Billion | -3.07 Billion | -533.83 Million | 1.04 Billion |
| Cash at beginning of period | 94.03 Billion | 83.52 Billion | 92.78 Billion | 115.33 Billion | 95.19 Billion | 97.2 Billion |
| Cash at end of period | 134.08 Billion | 94.03 Billion | 83.52 Billion | 83.52 Billion | 92.79 Billion | 95.19 Billion |
| Capital Expenditure | -77.69 Million | -30.87 Million | -28.22 Million | -614.45 Million | -212.21 Million | -266.42 Million |
| Effect of forex changes on cash | 989.99 Million | 138.06 Million | -695.01 Million | -430.18 Million | 1.52 Billion | -4.63 Billion |
| Net cash flow / Change in cash | 40.05 Billion | 10.5 Billion | -9.25 Billion | -31.8 Billion | -2.4 Billion | -2.01 Billion |
| Free Cash Flow | 2.96 Billion | 12.73 Billion | 10.3 Billion | 27.62 Billion | 5.59 Billion | 5.69 Billion |
GUJCRED
ECN
ABS
0T8B
SRMENERGY
601808