KB Autosys Co., Ltd. (KOSDAQ: 024120)
South Korea
· Delayed Price · Currency is KRW 3,070.00
-70.00 (-2.23%)
Dec 19, 2024, 9:00 AM KST
KB Autosys 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 | 4,619 | 1,063 | 1,101 | -405.41 | 3,318 | 10,692 | Upgrade
|
| Depreciation & Amortization | 10,438 | 9,529 | 8,359 | 7,494 | 7,454 | 7,361 | Upgrade
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| Loss (Gain) From Sale of Assets | -375.51 | -188.8 | -41.54 | -984.17 | -217.7 | -211.66 | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.33 | 0.33 | 232.26 | -49.07 | -85.68 | - | Upgrade
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| Provision & Write-off of Bad Debts | 650.34 | -317.99 | 460.2 | 262.08 | 298.53 | 124.14 | Upgrade
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| Other Operating Activities | 758.26 | 1,349 | 4,748 | -2,577 | 2,274 | 777.96 | Upgrade
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| Change in Accounts Receivable | -1,529 | 1,762 | -11,375 | 7,260 | -10,185 | 724.72 | Upgrade
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| Change in Inventory | -5,272 | 131.54 | -9,084 | -4,448 | -3,212 | -4,888 | Upgrade
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| Change in Accounts Payable | -1,717 | -2,429 | 5,788 | -2,265 | 3,381 | 8.87 | Upgrade
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| Change in Other Net Operating Assets | 2,362 | -5,706 | -5,936 | -3,206 | 1,599 | -836.43 | Upgrade
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| Operating Cash Flow | 9,933 | 5,194 | -5,748 | 1,081 | 4,624 | 13,754 | Upgrade
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| Operating Cash Flow Growth | - | - | - | -76.63% | -66.38% | -50.74% | Upgrade
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| Capital Expenditures | -3,675 | -13,485 | -41,189 | -8,754 | -6,888 | -8,121 | Upgrade
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| Sale of Property, Plant & Equipment | 1,018 | 401.95 | 48.53 | 384.37 | 275.56 | 1,233 | Upgrade
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| Sale (Purchase) of Intangibles | -400.91 | -698.55 | -1,201 | -1,327 | -228.23 | -482.95 | Upgrade
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| Investment in Securities | 889.77 | -1,730 | 1,518 | 19.73 | -92.19 | 5,033 | Upgrade
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| Other Investing Activities | 272.12 | -177.23 | 397.65 | 9,398 | -167.8 | 61.76 | Upgrade
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| Investing Cash Flow | -1,885 | -15,672 | -40,435 | -235.48 | -7,076 | -2,242 | Upgrade
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| Short-Term Debt Issued | - | 30,590 | 27,000 | 42,000 | 21,000 | 1,000 | Upgrade
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| Long-Term Debt Issued | - | 4,000 | 18,927 | 11,889 | - | 3,000 | Upgrade
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| Total Debt Issued | 20,679 | 34,590 | 45,927 | 53,889 | 21,000 | 4,000 | Upgrade
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| Short-Term Debt Repaid | - | -22,395 | -7,000 | -38,000 | -13,000 | -7,312 | Upgrade
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| Long-Term Debt Repaid | - | -1,357 | -341.33 | -4,188 | -5,009 | -6,083 | Upgrade
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| Total Debt Repaid | -28,703 | -23,752 | -7,341 | -42,188 | -18,009 | -13,394 | Upgrade
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| Net Debt Issued (Repaid) | -8,024 | 10,839 | 38,586 | 11,701 | 2,991 | -9,394 | Upgrade
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| Dividends Paid | -1,725 | -1,725 | -1,380 | -1,955 | -2,645 | -3,220 | Upgrade
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| Other Financing Activities | -0 | -0 | -0 | -0 | 0 | - | Upgrade
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| Financing Cash Flow | -9,749 | 9,114 | 37,206 | 9,746 | 345.79 | -12,614 | Upgrade
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| Foreign Exchange Rate Adjustments | 324.93 | 263.16 | -716.53 | 373.31 | -105.99 | 194.6 | Upgrade
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| Miscellaneous Cash Flow Adjustments | 0 | 0 | - | 0 | -0 | - | Upgrade
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| Net Cash Flow | -1,376 | -1,100 | -9,694 | 10,964 | -2,212 | -908.35 | Upgrade
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| Free Cash Flow | 6,259 | -8,291 | -46,937 | -7,673 | -2,264 | 5,632 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | - | -71.09% | Upgrade
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| Free Cash Flow Margin | 2.95% | -4.07% | -26.36% | -5.90% | -1.72% | 3.81% | Upgrade
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| Free Cash Flow Per Share | 544.24 | -720.97 | -4081.46 | -667.21 | -196.88 | 489.77 | Upgrade
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| Cash Interest Paid | 3,378 | 2,993 | 1,403 | 473.87 | 444.45 | 678.53 | Upgrade
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| Cash Income Tax Paid | 2,061 | 475.78 | 226.13 | 786.24 | 988.68 | 2,487 | Upgrade
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| Levered Free Cash Flow | 5,987 | -8,187 | -48,591 | -13,308 | -2,115 | 289.21 | Upgrade
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| Unlevered Free Cash Flow | 8,058 | -6,257 | -47,651 | -12,983 | -1,813 | 719.44 | Upgrade
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| Change in Net Working Capital | 4,086 | 3,909 | 15,141 | 7,190 | 6,002 | 5,955 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.