CUCKOO Homesys Co., Ltd (284740.KS) - Quarterly Cash Flow Statement

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284740.KS
Financials

21350 (KRW) • At close September 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) KRW.

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1
Operating Activities:
Net Income Numbers are in millions	39,649.043	28,951.789	38,635.596	10,690.983	35,830.47	33,399.81	-1,871.992	45,350.114	37,283.704	33,789.057	24,843.253	52,482.406	46,699.632	45,156.543	11,211.747	23,643.94	34,634.527	17,093.279	17,672.908	24,136.625	14,026.15	24,043.387	472.868	8,571.882	10,932.324	18,202.433
Depreciation & Amortization Numbers are in millions	10,820.829	12,656.963	16,410.536	14,651.811	16,620.939	18,809.205	41,063.577	12,622.546	13,181.277	14,143.738	27,641.115	4,015.59	15,021.962	14,959.276	15,308.935	17,939.146	15,898	18,097.047	16,910.639	22,579.996	33,982.086	16,442.477	18,164.624	8,872.879	21,712.639	13,681.684
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	-45,337.185	-14,209.636	-4,594.888	-32,194.375	-30,855.73	-44,228.941	-33,064.685	-42,435.883	-71,626.779	-34,074.31	-28,310.782	-49,059.159	-76,012.563	-55,517.409	-32,947.58	-49,929.171	-44,168.846	-38,959.709	-46,253.609	-50,798.374	-59,934.519	-41,821.012	-26,572.065	-45,638.947	-68,534.002	-27,388.416
Accounts Receivables Numbers are in millions	-42,637.613	-23,851.974	11,597.946	-34,133.813	-34,495.898	-21,965.106	-9,952.168	-39,017.007	-59,378.236	-34,725.591	-32,089.802	-45,512.316	-62,077.797	-62,044.088	-88,744.698	-8,278.822	-5,908.734	-2,215.754	-6,967.87	17,869.786	-9,355.327	-2,082.378	-348.022	-29,289.638	20,881.454	-6,482.426
Change In Inventory Numbers are in millions	1,470.553	-5,996.158	5,711.467	4,281.002	-4,292.004	-868.312	-14,780.041	-880.061	-13,061.578	-15,056.277	-25,541.283	1,209.379	-10,870.021	-11,052.66	22,545.972	-2,341.488	4,960.183	-17,099.875	19,820.177	-33,272.792	-34,837.924	-27,456.565	-23,025.786	-2,250.172	-62,265.83	-33,941.101
Change In Accounts Payables Numbers are in millions	-5,791.767	23,687.266	11,275.894	-15,207.177	14,354.281	-13,325.807	19,540.862	-16,633.551	-2,043.819	9,222.525	9,964.355	-18,794.705	6,322.304	-5,666.666	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	1,621.642	-8,048.77	-33,180.195	12,865.613	-6,422.109	-8,069.716	-27,873.338	14,094.736	2,856.854	-19,018.033	-2,769.499	-50,268.538	-65,142.542	-44,464.749	-55,493.552	-47,587.683	-49,129.029	-21,859.834	-66,073.786	-17,525.582	-25,096.595	-14,364.447	-3,546.279	-43,388.775	-6,268.172	6,552.685
Other Non Cash Items Numbers are in millions	64,488.505	29,619.308	-14,197.096	5,099.206	785.556	-796.746	20,996.268	-14,278.243	5,956.495	570.236	9,940.263	-2,850.052	3,933.21	7,647.649	37,404.737	14,525.276	13,694.136	12,790.019	16,953.82	-1,370.152	10,882.759	10,626.212	18,794.352	1,569.33	9,925.658	3,981.844
Operating Cash Flow Numbers are in millions	1,020.707	25,543.633	36,254.148	-1,752.375	22,381.235	7,183.328	27,123.168	1,258.534	-15,205.303	14,428.72	34,113.85	4,588.786	-10,357.759	12,246.058	30,977.84	6,179.19	20,057.817	9,020.636	5,283.758	-5,451.905	-1,043.524	9,291.064	10,859.779	-26,624.856	-25,963.381	8,477.545
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-1,798.528	-2,834.903	-486.512	-765.41	-829.089	-18,173.644	558.174	76.991	-1,687.377	-2,098.247	-524.972	-848.374	-3,057.815	-379.012	-7,783.851	-1,040.221	35.302	-641.551	-735.206	-984.058	-414.956	-1,175.674	-269.554	-469.496	-229.66	-495.583
Acquisitions Net Numbers are in millions	3.165	372.329	1.116	-1,420.168	1,380.5	41.235	-168.823	-320.451	507.808	62.375	-193.729	-90.922	-3,111.171	320.004	-1,813.403	243.924	1,436.478	19.384	817.14	1.406	22.399	45.887	74.762	80.267	116.607	104.594
Purchases Of Investments Numbers are in millions	-17.724	-10,016.835	-10,014.792	-10,016.984	-17.974	-17.206	-21.011	-31.011	-62.021	-34,578.638	-15,679.28	-32.929	-30.857	-42.749	142.109	376.971	-539.776	-100.511	-36.011	-16.011	10,003.139	-10,094.903	169,127.848	-168,963.81	-266.464	-15.532
Sales Maturities Of Investments Numbers are in millions	0	10,000	10,000	10,000	-1,380.5	-41.235	-0	320.451	34,572.893	14,643.311	1,000	26	36.5	31.774	811.992	65.503	-228.123	267.373	644.155	-1,199.833	1,601.815	997.685	-166,261.602	175,207.992	6,539.94	6,148.013
Other Investing Activites Numbers are in millions	-37.465	-894.31	-121.813	1,532.091	-105.381	5,705.089	-4,212.075	-2,873.618	-74.966	-516.747	-79.003	100.224	3,115.816	172.816	555.303	847.55	736.169	376.573	-267.717	-93.691	-137.03	113.107	-792.954	-309.757	-426.205	8.972
Investing Cash Flow Numbers are in millions	-1,850.552	-3,373.719	-622.002	-670.471	-952.444	-12,485.761	-3,843.734	-2,827.638	33,256.335	-22,550.32	-15,476.983	-846.001	-3,047.526	102.833	-8,087.851	493.728	1,440.05	-78.731	422.361	-2,292.186	11,075.368	-10,113.898	1,878.5	5,545.196	5,734.218	5,750.464
Financing Activities:
Debt Repayment Numbers are in millions	-4,737.096	-4,603.021	-3,835.103	-3,347.674	-2,919.572	-4,076.547	-14,544.949	-4,235.793	-25,308.08	-16,018.262	-3,000	-18,000	-10.402	-1,564.161	-8,583.526	-10,881.533	-19,773.265	-20,044.896	-66,500.02	-31,199.827	-31,200.189	-16.302	-11,989.088	-4.413	-3.279	-3.22
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0	0	-0	-601.082
Dividends Paid Numbers are in millions	-26,344.612	0	0	0	-15,695.666	0	0	0	-14,574.547	0	0	0	-13,453.428	0	0	0	-3,077.567	0	0	0	-3,308.27	0	0	0	0	0
Other Financing Activities Numbers are in millions	0	0	-1,587.483	-1,399.608	-179.578	-3,107.518	6,405.518	825.028	-57,410.378	36,218.354	60,413.009	20,153.378	-13,751.193	-1,564.161	-553.934	4,853.255	74.702	12,536.209	60,967.66	39,727.544	22,366.408	91.502	17,029.78	1,968.682	15,229.758	0
Financing Cash Flow Numbers are in millions	-32,716.998	-6,179.148	-5,422.586	-4,747.282	-18,794.815	-7,184.065	-8,139.431	-3,410.765	-57,410.378	20,200.092	57,413.009	2,153.378	-13,751.193	-1,564.161	-9,137.46	-6,028.278	-19,698.564	-7,508.687	-5,532.36	8,527.717	-8,833.781	75.2	5,040.691	1,964.269	15,226.479	-604.302
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	1,659.648	3,143.256	525.792	-1,367.268	1,086.168	-610.926	-2,027.219	543.799	543.381	-92.596	1,081.337	-177.792	432.238	-1,007.818	53.027	-201.237	72.469	464.177	2,368.604	-1,788.699	706.32	-0.001	0.001	-320.485	320.485
Net Change In Cash Numbers are in millions	-33,931.711	17,650.414	33,352.816	-6,644.337	1,266.709	-11,400.329	14,529.077	-7,007.088	-38,815.547	12,621.873	75,957.28	6,977.499	-27,334.27	11,216.968	12,744.711	697.668	1,598.066	1,505.687	637.937	3,152.23	-590.638	-41.314	17,778.97	-19,115.39	-5,323.169	13,944.192
Cash At End Of Period Numbers are in millions	90,064.62	123,996.331	106,345.917	72,993.1	79,637.437	78,370.728	89,771.057	75,241.98	82,249.069	121,064.616	108,442.743	32,485.462	25,507.963	52,842.233	41,625.265	28,880.554	28,182.886	26,584.82	25,079.134	24,441.197	21,288.966	21,879.604	21,920.918	4,141.948	23,257.338	28,580.507

CUCKOO Homesys Co., Ltd

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