Kuk Young G&M Co., Ltd. (KOSDAQ: 006050)
South Korea
· Delayed Price · Currency is KRW 1,748.00
-2.00 (-0.11%)
Dec 26, 2024, 9:40 AM KST
Kuk Young G&M Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 601.06 | 778.35 | 1,858 | -4,860 | -1,305 | 1,090 | Upgrade
|
| Depreciation & Amortization | 1,428 | 1,359 | 1,333 | 1,651 | 1,623 | 1,490 | Upgrade
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| Loss (Gain) From Sale of Assets | -16.12 | -502.95 | -14.45 | -10.45 | -17.91 | 182.38 | Upgrade
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| Loss (Gain) From Sale of Investments | -27.31 | -27.31 | 7.37 | -24.79 | -14.66 | -2.2 | Upgrade
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| Provision & Write-off of Bad Debts | 262.34 | 50.32 | 39.56 | 24.76 | -7.77 | 14.82 | Upgrade
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| Other Operating Activities | 614.67 | 912.05 | -3,709 | 948.87 | 1,524 | 1,006 | Upgrade
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| Change in Accounts Receivable | 8,317 | -3,206 | -5,815 | 3,558 | 678.75 | -181.61 | Upgrade
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| Change in Inventory | -265.57 | 643.76 | 651.07 | -1,429 | 860.26 | 55.05 | Upgrade
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| Change in Accounts Payable | -2,512 | -249.35 | -8.26 | -28.5 | -9.42 | -257.49 | Upgrade
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| Change in Unearned Revenue | -7.01 | 3,194 | 142.26 | -685.78 | - | - | Upgrade
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| Change in Other Net Operating Assets | 3,265 | 2,444 | 1,362 | -921.62 | 2,167 | -5,774 | Upgrade
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| Operating Cash Flow | 11,659 | 5,395 | -4,155 | -1,778 | 5,498 | -2,377 | Upgrade
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| Capital Expenditures | -548.59 | -1,293 | -424.3 | -75.47 | -1,675 | -2,270 | Upgrade
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| Sale of Property, Plant & Equipment | 32.28 | 35.54 | 14.45 | 15.91 | 17.91 | 229.37 | Upgrade
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| Sale (Purchase) of Intangibles | 52.17 | 121.12 | -5.2 | 16.8 | -18.72 | -0.67 | Upgrade
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| Investment in Securities | -1,407 | -1,054 | -1,080 | -1,481 | -42.33 | -49.67 | Upgrade
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| Other Investing Activities | -800 | 1,277 | 600 | 200 | 8.2 | 195 | Upgrade
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| Investing Cash Flow | -2,671 | -912.35 | -895.18 | -1,324 | -1,615 | -396.41 | Upgrade
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| Short-Term Debt Issued | - | 3,500 | 4,000 | - | - | - | Upgrade
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| Long-Term Debt Issued | - | 20 | - | - | 6,000 | 3,660 | Upgrade
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| Total Debt Issued | 1,875 | 3,520 | 4,000 | - | 6,000 | 3,660 | Upgrade
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| Short-Term Debt Repaid | - | -2,500 | -3,500 | - | - | - | Upgrade
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| Long-Term Debt Repaid | - | -299.53 | -151.8 | -149.4 | -2,168 | -1,119 | Upgrade
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| Total Debt Repaid | -2,433 | -2,800 | -3,652 | -149.4 | -2,168 | -1,119 | Upgrade
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| Net Debt Issued (Repaid) | -557.52 | 720.47 | 348.2 | -149.4 | 3,832 | 2,541 | Upgrade
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| Dividends Paid | -338.95 | - | - | - | -508.43 | - | Upgrade
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| Other Financing Activities | 136.5 | -0 | - | - | 130 | 100 | Upgrade
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| Financing Cash Flow | -759.97 | 720.47 | 348.2 | -149.4 | 3,453 | 2,641 | Upgrade
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| Foreign Exchange Rate Adjustments | -16.04 | 21.5 | -115.56 | 111.55 | -71.07 | 0.37 | Upgrade
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| Miscellaneous Cash Flow Adjustments | 0 | 0 | - | -0 | - | - | Upgrade
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| Net Cash Flow | 8,212 | 5,225 | -4,817 | -3,140 | 7,265 | -132.4 | Upgrade
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| Free Cash Flow | 11,111 | 4,103 | -4,579 | -1,853 | 3,822 | -4,648 | Upgrade
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| Free Cash Flow Margin | 14.55% | 5.35% | -7.20% | -3.37% | 5.94% | -6.37% | Upgrade
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| Free Cash Flow Per Share | 328.48 | 121.03 | -135.58 | -54.52 | 112.76 | -136.47 | Upgrade
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| Cash Interest Paid | 226 | 321.78 | 246.18 | 230.05 | 108.72 | 36.1 | Upgrade
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| Cash Income Tax Paid | 215.69 | 11.43 | 16.01 | -27.74 | 156.8 | -142.56 | Upgrade
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| Levered Free Cash Flow | 9,686 | 2,704 | -5,431 | 2,521 | 2,129 | -6,088 | Upgrade
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| Unlevered Free Cash Flow | 9,866 | 2,903 | -5,279 | 2,612 | 2,199 | -6,049 | Upgrade
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| Change in Net Working Capital | -8,548 | -2,127 | 7,508 | -5,231 | -3,558 | 5,887 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.