Cronex.Co.,Ltd (XKON:215570)
South Korea
· Delayed Price · Currency is KRW
709.00
+42.00 (6.30%)
At close: Sep 2, 2025
Cronex.Co.,Ltd Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
| FY 2014 | FY 2013 |
| Dec '14 Dec 31, 2014 | Dec '13 Dec 31, 2013 |
| Net Income | 101.17 | 16.54 |
| Depreciation & Amortization | 80.33 | 97.56 |
| Other Operating Activities | 28.46 | 24.85 |
| Change in Accounts Receivable | -244.53 | -35.2 |
| Change in Inventory | 25.29 | -100.88 |
| Change in Accounts Payable | 0.9 | 11.53 |
| Change in Income Taxes | 1.61 | - |
| Change in Other Net Operating Assets | -32.77 | 32.55 |
| Operating Cash Flow | -39.55 | 46.95 |
| Capital Expenditures | -13.81 | -36.87 |
| Sale (Purchase) of Intangibles | -79.42 | -81.04 |
| Other Investing Activities | -12.21 | -7.3 |
| Investing Cash Flow | -105.44 | -125.21 |
| Short-Term Debt Issued | 200 | - |
| Total Debt Issued | 200 | - |
| Short-Term Debt Repaid | -4.72 | -182.01 |
| Total Debt Repaid | -4.72 | -182.01 |
| Net Debt Issued (Repaid) | 195.28 | -182.01 |
| Issuance of Common Stock | 200 | 290 |
| Financing Cash Flow | 395.28 | 107.99 |
| Miscellaneous Cash Flow Adjustments | - | -0 |
| Net Cash Flow | 250.29 | 29.73 |
| Free Cash Flow | -53.36 | 10.08 |
| Free Cash Flow Margin | -5.17% | 1.25% |
| Free Cash Flow Per Share | -56.43 | 17.06 |
| Levered Free Cash Flow | -203.6 | - |
| Unlevered Free Cash Flow | -201.2 | - |
| Change in Working Capital | -249.5 | -92 |
Source: S&P Global Market Intelligence. Standard template.
Financial Sources.