Cosmo Chemical Co., Ltd. (005420.KS)
KRW 16020.0
(-4.13%)
KRW 16020.0
(-4.13%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -44.95 Billion | -1.48 Billion | 30.39 Billion | 3.92 Billion | 7.76 Billion | 703.24 Million |
| Net Income | -26.82 Billion | 31.47 Billion | 23.5 Billion | -15.62 Billion | -14.54 Billion | -8.83 Billion |
| Depreciation & Amortization | 23.32 Billion | 26.01 Billion | 23.99 Billion | 22.33 Billion | 20.74 Billion | 17.65 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -63.94 Billion | -70.08 Billion | -24.61 Billion | -20.33 Billion | -7.94 Billion | -24.96 Billion |
| Other non-cash items | 22.49 Billion | 11.11 Billion | 7.51 Billion | 17.54 Billion | 9.5 Billion | 16.84 Billion |
| Investing Cash Flow | -178.08 Billion | -39.07 Billion | -54.46 Billion | -63.99 Billion | -35.51 Billion | -35.25 Billion |
| Investments in PPE | -185.66 Billion | -42.68 Billion | -46.43 Billion | -77.37 Billion | -14.76 Billion | -36.08 Billion |
| Acquisitions | 144.33 Million | -2.39 Billion | 482.19 Million | -5.85 Billion | -608.12 Million | -1.62 Billion |
| Investment purchases | -18.82 Billion | -9.29 Billion | -3.32 Billion | -11.01 Billion | -20.15 Billion | -7.8 Billion |
| Sales/Maturities of investments | 25.94 Billion | 3.01 Billion | -482.19 Million | 29.83 Billion | 147.66 Million | 9.82 Billion |
| Other Investing Activities | 310.81 Million | 12.28 Billion | -4.7 Billion | 417.57 Million | -140.83 Million | 424.77 Million |
| Financing Cash Flow | 252.98 Billion | 57.96 Billion | 19.91 Billion | 51.1 Billion | 52.35 Billion | 40.39 Billion |
| Debt repayment | -4.38 Billion | -350.48 Billion | -261.09 Billion | -245.44 Billion | -299.2 Billion | -294.35 Billion |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | -268.98 Million | -25.92 Thousand | - | - | -182.57 Million |
| Common Stock Issuance | 257.85 Billion | 44.76 Billion | 754.05 Million | - | 99.05 Billion | - |
| Other Financing Activities | -485.46 Million | 363.95 Billion | 280.25 Billion | 296.54 Billion | 252.5 Billion | 334.93 Billion |
| Accounts receivables | 53.57 Billion | -74.91 Billion | 9.29 Billion | -18.74 Billion | 4.58 Billion | -10.47 Billion |
| Accounts payables | 9.76 Billion | 18.69 Billion | -1.54 Billion | 19.37 Billion | -20.53 Billion | 9.89 Billion |
| Inventory | -98.78 Billion | -19.17 Billion | -43.41 Billion | -11.48 Billion | 15.08 Billion | -13.73 Billion |
| Other working capital | -28.5 Billion | 5.31 Billion | 11.04 Billion | -9.48 Billion | -7.07 Billion | -11.22 Billion |
| Cash at beginning of period | 38.61 Billion | 21.6 Billion | 25.43 Billion | 34.42 Billion | 9.88 Billion | 4.3 Billion |
| Cash at end of period | 68.68 Billion | 38.61 Billion | 21.6 Billion | 25.43 Billion | 34.42 Billion | 9.88 Billion |
| Capital Expenditure | -185.66 Billion | -42.68 Billion | -46.43 Billion | -77.37 Billion | -14.76 Billion | -36.08 Billion |
| Effect of forex changes on cash | 125.6 Million | -389.61 Million | 320.59 Million | -24.33 Million | -67.9 Million | -256.99 Million |
| Net cash flow / Change in cash | 30.07 Billion | 17.01 Billion | -3.83 Billion | -8.98 Billion | 24.53 Billion | 5.58 Billion |
| Free Cash Flow | -230.61 Billion | -44.17 Billion | -16.04 Billion | -73.44 Billion | -6.99 Billion | -35.38 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -5.42 Billion | -6.67 Billion | -12.12 Billion | -26.82 Billion | 2.53 Billion | -1.23 Billion |
| Depreciation & Amortization | 7.63 Billion | 7.37 Billion | 6.08 Billion | 23.32 Billion | 6.29 Billion | 6.21 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -28.5 Billion | 15.08 Billion | -68.36 Billion | -63.94 Billion | 8.2 Billion | -12.85 Billion |
| Other non-cash items | 55.12 Billion | 37.24 Billion | 4.55 Billion | 22.49 Billion | 370.25 Million | 2 Billion |
| Investing Cash Flow | -59.8 Billion | -87.78 Billion | -66.68 Billion | -178.08 Billion | -48.5 Billion | -23.28 Billion |
| Investments in PPE | -58.85 Billion | -87.8 Billion | -63.52 Billion | -185.66 Billion | -56.06 Billion | -40.16 Billion |
| Acquisitions | - | 10 Million | 54.96 Million | 144.33 Million | 590.16 Million | -87.02 Million |
| Investment purchases | -386.82 Million | -12 Million | -2.17 Billion | -18.82 Billion | -12 Million | -12 Million |
| Sales/Maturities of investments | 3.22 Million | 151.71 Million | 125 Million | 25.94 Billion | 6.1 Billion | 16.81 Billion |
| Other Investing Activities | -950.06 Million | -126.98 Million | -1.17 Billion | 310.81 Million | 882.02 Million | 165.22 Million |
| Financing Cash Flow | 41.16 Billion | 3.35 Billion | 181.7 Billion | 252.98 Billion | 30.35 Billion | -8.35 Billion |
| Debt repayment | -5.24 Billion | -3.51 Billion | -76.1 Billion | -4.38 Billion | -94.86 Billion | -114.1 Billion |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | 257.85 Billion | 257.85 Billion | - | - |
| Other Financing Activities | 46.4 Billion | 16.95 Million | -34.4 Million | -485.46 Million | 125.21 Billion | 105.74 Billion |
| Accounts receivables | -47.09 Billion | -29.68 Billion | 16.62 Billion | 53.57 Billion | 11.05 Billion | 15.45 Billion |
| Accounts payables | 46.35 Billion | -5.14 Billion | 19.52 Billion | 9.76 Billion | -50.06 Billion | -36.87 Billion |
| Inventory | -4.02 Billion | 16.84 Billion | -71.79 Billion | -98.78 Billion | 38.55 Billion | -2.12 Billion |
| Other working capital | 22.61 Billion | 33.06 Billion | -32.72 Billion | -28.5 Billion | 8.65 Billion | 10.68 Billion |
| Cash at beginning of period | 4.87 Billion | 68.68 Billion | 23.49 Billion | 38.61 Billion | 24.21 Billion | 61.58 Billion |
| Cash at end of period | 15.16 Billion | 4.87 Billion | 68.68 Billion | 68.68 Billion | 23.49 Billion | 24.21 Billion |
| Capital Expenditure | -58.85 Billion | -87.8 Billion | -63.52 Billion | -185.66 Billion | -56.06 Billion | -40.16 Billion |
| Effect of forex changes on cash | 110.6 Million | 316.31 Million | 23.14 Million | 125.6 Million | 34.42 Million | 146.2 Million |
| Net cash flow / Change in cash | 10.29 Billion | -63.81 Billion | 45.19 Billion | 30.07 Billion | -724.05 Million | -37.36 Billion |
| Free Cash Flow | -30.03 Billion | -67.5 Billion | -133.37 Billion | -230.61 Billion | -38.67 Billion | -46.03 Billion |
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