The LEADCORP, Inc. (KOSDAQ: 012700)
South Korea
· Delayed Price · Currency is KRW 4,210.00
-15.00 (-0.36%)
Dec 20, 2024, 9:00 AM KST
The LEADCORP 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 | 6,939 | 8,970 | 31,981 | 40,192 | 45,873 | 40,586 | Upgrade
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| Depreciation & Amortization | 3,092 | 3,540 | 3,615 | 4,318 | 2,948 | 3,070 | Upgrade
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| Loss (Gain) From Sale of Assets | -26,118 | -30,320 | -2,972 | 10.52 | -172.12 | -1,823 | Upgrade
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| Asset Writedown & Restructuring Costs | - | 4,929 | -284.98 | - | 90.95 | 368.44 | Upgrade
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| Loss (Gain) From Sale of Investments | 95.86 | 153.75 | -187.59 | -1,232 | -234.32 | - | Upgrade
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| Loss (Gain) on Equity Investments | -1,997 | -6,101 | 12,205 | 4,525 | 110.78 | - | Upgrade
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| Provision & Write-off of Bad Debts | 67,713 | 82,884 | 59,793 | 61,320 | 54,582 | 84,857 | Upgrade
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| Other Operating Activities | 11,875 | 9,302 | 29,479 | 9,128 | 27,934 | 269.17 | Upgrade
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| Change in Accounts Receivable | 201.67 | 237.86 | 515.23 | -616.33 | 861.18 | 302.05 | Upgrade
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| Change in Inventory | -4,197 | -733.63 | -21.58 | -195.49 | 637.29 | -1,606 | Upgrade
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| Change in Accounts Payable | -1,291 | 442.8 | -73.19 | 55.64 | -39.53 | -2.87 | Upgrade
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| Change in Unearned Revenue | 0 | 33.29 | - | - | - | - | Upgrade
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| Change in Other Net Operating Assets | 4,317 | 181,176 | 13,201 | -224,472 | -73,564 | 25,182 | Upgrade
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| Operating Cash Flow | 60,635 | 254,515 | 147,248 | -106,966 | 59,027 | 151,204 | Upgrade
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| Operating Cash Flow Growth | -81.29% | 72.85% | - | - | -60.96% | 6915.55% | Upgrade
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| Capital Expenditures | -580.15 | -403.21 | -1,218 | -26,774 | -287 | -934.56 | Upgrade
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| Sale of Property, Plant & Equipment | 2.89 | 17.93 | 0.3 | 119.59 | 187.76 | 2,414 | Upgrade
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| Cash Acquisitions | - | - | - | -476.3 | -5,910 | - | Upgrade
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| Divestitures | 32,999 | 24,438 | 6,089 | - | 3,240 | - | Upgrade
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| Sale (Purchase) of Intangibles | -105.58 | -217.39 | -453.61 | -1,088 | -1,141 | -314.03 | Upgrade
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| Investment in Securities | -32,489 | -7,127 | -11,124 | -89,665 | -25,976 | -375.61 | Upgrade
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| Other Investing Activities | 5,891 | 44,859 | -636.13 | -10 | 2,354 | -9,067 | Upgrade
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| Investing Cash Flow | -4,544 | 59,267 | -7,272 | -118,136 | -27,547 | -8,261 | Upgrade
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| Long-Term Debt Issued | - | 671,810 | 849,016 | 874,700 | 665,559 | 764,429 | Upgrade
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| Long-Term Debt Repaid | - | -955,801 | -964,412 | -650,437 | -670,704 | -904,532 | Upgrade
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| Net Debt Issued (Repaid) | -18,337 | -283,991 | -115,396 | 224,263 | -5,145 | -140,103 | Upgrade
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| Repurchase of Common Stock | - | - | - | - | -2,994 | -997.7 | Upgrade
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| Dividends Paid | -5,119 | -15,889 | -20,527 | -20,476 | -10,293 | -3,941 | Upgrade
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| Other Financing Activities | -200 | 300 | 100 | 3,903 | 277 | 300 | Upgrade
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| Financing Cash Flow | -23,656 | -299,580 | -135,823 | 207,690 | -18,155 | -144,742 | Upgrade
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| Foreign Exchange Rate Adjustments | - | - | - | -0 | - | - | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | - | - | 0 | - | Upgrade
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| Net Cash Flow | 32,436 | 14,202 | 4,154 | -17,412 | 13,325 | -1,798 | Upgrade
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| Free Cash Flow | 60,055 | 254,112 | 146,031 | -133,740 | 58,740 | 150,269 | Upgrade
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| Free Cash Flow Growth | -81.45% | 74.01% | - | - | -60.91% | 7949.74% | Upgrade
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| Free Cash Flow Margin | 12.68% | 51.80% | 22.99% | -27.16% | 15.74% | 30.34% | Upgrade
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| Free Cash Flow Per Share | 2346.37 | 9928.23 | 5705.47 | -5225.28 | 2278.78 | 5746.24 | Upgrade
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| Cash Interest Paid | 39,061 | 44,206 | 44,746 | 41,266 | 34,411 | 38,956 | Upgrade
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| Cash Income Tax Paid | 11,980 | 13,872 | 10,635 | 19,557 | -3,839 | 14,039 | Upgrade
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| Levered Free Cash Flow | -6,679 | -2,616 | 32,588 | 10,231 | 60,152 | 15,331 | Upgrade
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| Unlevered Free Cash Flow | 16,566 | 25,086 | 60,872 | 34,361 | 81,529 | 41,190 | Upgrade
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| Change in Net Working Capital | 6,991 | -6,425 | -220.85 | 2,722 | -22,341 | 18,508 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.