The LEADCORP, Inc. (KOSDAQ: 012700)
South Korea
· Delayed Price · Currency is KRW 4,215.00
+60.00 (1.44%)
Nov 18, 2024, 9:53 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 | Jun '24 Jun 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 | 9,278 | 8,970 | 31,981 | 40,192 | 45,873 | 40,586 | Upgrade
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| Depreciation & Amortization | 3,234 | 3,540 | 3,615 | 4,318 | 2,948 | 3,070 | Upgrade
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| Loss (Gain) From Sale of Assets | -30,373 | -30,320 | -2,972 | 10.52 | -172.12 | -1,823 | Upgrade
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| Asset Writedown & Restructuring Costs | 4,929 | 4,929 | -284.98 | - | 90.95 | 368.44 | Upgrade
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| Loss (Gain) From Sale of Investments | 104.74 | 153.75 | -187.59 | -1,232 | -234.32 | - | Upgrade
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| Loss (Gain) on Equity Investments | 2,960 | -6,101 | 12,205 | 4,525 | 110.78 | - | Upgrade
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| Provision & Write-off of Bad Debts | 70,089 | 82,884 | 59,793 | 61,320 | 54,582 | 84,857 | Upgrade
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| Other Operating Activities | 4,277 | 9,302 | 29,479 | 9,128 | 27,934 | 269.17 | Upgrade
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| Change in Accounts Receivable | 240.48 | 237.86 | 515.23 | -616.33 | 861.18 | 302.05 | Upgrade
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| Change in Inventory | -7,007 | -733.63 | -21.58 | -195.49 | 637.29 | -1,606 | Upgrade
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| Change in Accounts Payable | 1,509 | 442.8 | -73.19 | 55.64 | -39.53 | -2.87 | Upgrade
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| Change in Unearned Revenue | 8.36 | 33.29 | - | - | - | - | Upgrade
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| Change in Other Net Operating Assets | 48,828 | 181,176 | 13,201 | -224,472 | -73,564 | 25,182 | Upgrade
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| Operating Cash Flow | 108,072 | 254,515 | 147,248 | -106,966 | 59,027 | 151,204 | Upgrade
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| Operating Cash Flow Growth | -67.67% | 72.85% | - | - | -60.96% | 6915.55% | Upgrade
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| Capital Expenditures | -615.05 | -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 | 33,538 | 24,438 | 6,089 | - | 3,240 | - | Upgrade
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| Sale (Purchase) of Intangibles | -161.41 | -217.39 | -453.61 | -1,088 | -1,141 | -314.03 | Upgrade
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| Investment in Securities | -31,956 | -7,127 | -11,124 | -89,665 | -25,976 | -375.61 | Upgrade
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| Other Investing Activities | 50,815 | 44,859 | -636.13 | -10 | 2,354 | -9,067 | Upgrade
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| Investing Cash Flow | 41,375 | 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) | -139,052 | -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 | -6,356 | -15,889 | -20,527 | -20,476 | -10,293 | -3,941 | Upgrade
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| Other Financing Activities | 300 | 300 | 100 | 3,903 | 277 | 300 | Upgrade
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| Financing Cash Flow | -145,108 | -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 | - | - | - | 0 | - | Upgrade
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| Net Cash Flow | 4,338 | 14,202 | 4,154 | -17,412 | 13,325 | -1,798 | Upgrade
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| Free Cash Flow | 107,457 | 254,112 | 146,031 | -133,740 | 58,740 | 150,269 | Upgrade
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| Free Cash Flow Growth | -67.82% | 74.01% | - | - | -60.91% | 7949.74% | Upgrade
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| Free Cash Flow Margin | 21.95% | 51.80% | 22.99% | -27.16% | 15.74% | 30.34% | Upgrade
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| Free Cash Flow Per Share | 4198.37 | 9928.23 | 5705.47 | -5225.28 | 2278.78 | 5746.24 | Upgrade
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| Cash Interest Paid | 38,995 | 44,206 | 44,746 | 41,266 | 34,411 | 38,956 | Upgrade
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| Cash Income Tax Paid | 15,080 | 13,872 | 10,635 | 19,557 | -3,839 | 14,039 | Upgrade
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| Levered Free Cash Flow | -8,828 | -2,616 | 32,588 | 10,231 | 60,152 | 15,331 | Upgrade
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| Unlevered Free Cash Flow | 15,404 | 25,086 | 60,872 | 34,361 | 81,529 | 41,190 | Upgrade
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| Change in Net Working Capital | 4,965 | -6,425 | -220.85 | 2,722 | -22,341 | 18,508 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.