Kbi Metal Co., Ltd. (KOSDAQ: 024840)
South Korea
· Delayed Price · Currency is KRW 2,050.00
-50.00 (-2.38%)
Dec 19, 2024, 9:00 AM KST
Kbi Metal 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 | 3,200 | 62.63 | 1,662 | -1,107 | 1,840 | 6,438 | Upgrade
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| Depreciation & Amortization | 3,629 | 3,585 | 3,404 | 3,442 | 3,592 | 3,298 | Upgrade
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| Loss (Gain) From Sale of Assets | -25.63 | -1.84 | -101.08 | -64.22 | -5.11 | -80.94 | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | - | - | 1,981 | - | Upgrade
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| Loss (Gain) on Equity Investments | -862.42 | -627.34 | 29.09 | 2,200 | 3,273 | 55.85 | Upgrade
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| Provision & Write-off of Bad Debts | 494.32 | -798.33 | -783.51 | 769 | 1,619 | 83.81 | Upgrade
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| Other Operating Activities | 5,430 | 5,050 | 2,341 | 6,004 | -2,831 | 428.71 | Upgrade
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| Change in Accounts Receivable | 1,829 | 3,029 | 2,891 | -10,291 | 3,014 | -18,536 | Upgrade
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| Change in Inventory | -36,685 | 15,326 | -2,756 | -16,426 | 4,558 | -2,303 | Upgrade
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| Change in Accounts Payable | 9,778 | -11,392 | 5,407 | 4,660 | -7,009 | 6,168 | Upgrade
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| Change in Income Taxes | -247.23 | 408.09 | -44 | -13.23 | - | - | Upgrade
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| Change in Other Net Operating Assets | -4,610 | 943.07 | -3,711 | -8,374 | 201.19 | -482.68 | Upgrade
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| Operating Cash Flow | -18,071 | 15,584 | 8,339 | -19,200 | 10,234 | -4,930 | Upgrade
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| Operating Cash Flow Growth | - | 86.88% | - | - | - | - | Upgrade
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| Capital Expenditures | -2,813 | -8,352 | -10,479 | -1,607 | -2,726 | -5,172 | Upgrade
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| Sale of Property, Plant & Equipment | 5.37 | 1.65 | 428.91 | 130.6 | 33.5 | 472.28 | Upgrade
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| Sale (Purchase) of Intangibles | - | - | -4.74 | -216.13 | - | - | Upgrade
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| Investment in Securities | -233.54 | -732.27 | 375.78 | 3,839 | -552.37 | 10,120 | Upgrade
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| Other Investing Activities | 194.82 | -5.5 | 165.21 | 107.15 | -252.79 | 94.36 | Upgrade
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| Investing Cash Flow | -7,995 | -5,608 | -9,601 | -114.28 | -1,472 | 5,431 | Upgrade
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| Short-Term Debt Issued | - | 268,411 | 151,864 | 200,387 | 144,218 | 81,079 | Upgrade
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| Long-Term Debt Issued | - | - | - | 19,275 | 3,000 | 5,000 | Upgrade
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| Total Debt Issued | 234,359 | 268,411 | 151,864 | 219,662 | 147,218 | 86,079 | Upgrade
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| Short-Term Debt Repaid | - | -260,448 | -151,814 | -191,603 | -150,690 | -81,943 | Upgrade
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| Long-Term Debt Repaid | - | -11,330 | -2,907 | -6,979 | -1,593 | -1,574 | Upgrade
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| Total Debt Repaid | -201,066 | -271,778 | -154,720 | -198,582 | -152,283 | -83,517 | Upgrade
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| Net Debt Issued (Repaid) | 33,293 | -3,367 | -2,857 | 21,080 | -5,065 | 2,561 | Upgrade
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| Dividends Paid | -311.08 | - | - | -4.82 | - | - | Upgrade
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| Other Financing Activities | -62.07 | 60 | -0 | -77.95 | - | -9.97 | Upgrade
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| Financing Cash Flow | 32,920 | -3,307 | -2,857 | 20,997 | -5,065 | 2,551 | Upgrade
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| Foreign Exchange Rate Adjustments | 0.87 | -216.08 | - | 2.34 | - | - | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | 0 | - | - | 0 | Upgrade
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| Net Cash Flow | 6,854 | 6,452 | -4,119 | 1,685 | 3,697 | 3,052 | Upgrade
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| Free Cash Flow | -20,884 | 7,231 | -2,140 | -20,808 | 7,508 | -10,102 | Upgrade
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| Free Cash Flow Margin | -2.99% | 1.06% | -0.30% | -3.05% | 1.53% | -2.04% | Upgrade
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| Free Cash Flow Per Share | -609.50 | 215.36 | -65.10 | -225.46 | 228.35 | -307.24 | Upgrade
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| Cash Interest Paid | 4,371 | 1,868 | 2,317 | 2,981 | 3,092 | 3,261 | Upgrade
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| Cash Income Tax Paid | - | 230.02 | 1,437 | -751.47 | -871.89 | 713.41 | Upgrade
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| Levered Free Cash Flow | -23,802 | 9,151 | 3,177 | -8,396 | 8,782 | -11,449 | Upgrade
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| Unlevered Free Cash Flow | -20,478 | 12,005 | 6,012 | -5,827 | 11,042 | -8,598 | Upgrade
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| Change in Net Working Capital | 31,234 | -11,885 | -9,723 | 15,902 | -3,447 | 12,557 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.