Korea Parts & Fasteners Co.,Ltd (KOSDAQ: 024880)
South Korea
· Delayed Price · Currency is KRW 3,815.00
-5.00 (-0.13%)
Dec 20, 2024, 9:00 AM KST
Korea Parts & Fasteners Co.,Ltd 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 | 16,590 | 20,208 | 25,489 | -4,303 | -5,862 | 7,149 | Upgrade
|
| Depreciation & Amortization | 16,279 | 16,324 | 18,525 | 16,479 | 13,483 | 13,312 | Upgrade
|
| Loss (Gain) From Sale of Assets | 390.48 | 185.64 | 1,041 | 98.19 | -469.53 | 531.4 | Upgrade
|
| Asset Writedown & Restructuring Costs | 2,593 | 2,593 | 2,019 | 2,330 | 85.78 | 113.01 | Upgrade
|
| Loss (Gain) From Sale of Investments | 14.42 | -1,754 | 22.66 | 935.54 | 43.42 | 1,265 | Upgrade
|
| Loss (Gain) on Equity Investments | -915.23 | 1,468 | -5,668 | 483.02 | 1,736 | 1,629 | Upgrade
|
| Provision & Write-off of Bad Debts | -48.62 | 275.47 | 341.96 | -469.77 | 638.43 | 363.17 | Upgrade
|
| Other Operating Activities | 15,123 | 19,537 | 11,566 | 10,058 | 2,788 | 4,607 | Upgrade
|
| Change in Accounts Receivable | 7,575 | -5,436 | -27,549 | -11,789 | 7,992 | 4,243 | Upgrade
|
| Change in Inventory | -15,669 | 9,071 | -11,689 | -38,920 | 2,553 | 75.53 | Upgrade
|
| Change in Accounts Payable | -13,165 | 10,487 | 4,862 | 7,687 | 2,933 | -400.68 | Upgrade
|
| Change in Unearned Revenue | -3.44 | 1.58 | -1.33 | 20.48 | - | - | Upgrade
|
| Change in Income Taxes | -963.3 | -724.13 | -257.89 | - | - | - | Upgrade
|
| Change in Other Net Operating Assets | -287.66 | 1,201 | -2,535 | 4,073 | -3,527 | 2,590 | Upgrade
|
| Operating Cash Flow | 27,512 | 73,438 | 16,168 | -13,317 | 22,394 | 35,477 | Upgrade
|
| Operating Cash Flow Growth | -62.94% | 354.22% | - | - | -36.88% | 56.09% | Upgrade
|
| Capital Expenditures | -16,062 | -23,715 | -14,317 | -4,099 | -11,298 | -11,104 | Upgrade
|
| Sale of Property, Plant & Equipment | -226.67 | 1,035 | 1,537 | 591.05 | 1,259 | 450.86 | Upgrade
|
| Cash Acquisitions | -83.93 | -83.93 | -134.7 | -65,329 | - | -242.04 | Upgrade
|
| Sale (Purchase) of Intangibles | -2,134 | -115.28 | -1,492 | -163.88 | - | -42.9 | Upgrade
|
| Investment in Securities | -2,417 | -20,260 | 17,678 | 11,603 | 20,563 | -6,892 | Upgrade
|
| Other Investing Activities | 4,537 | -284.5 | -2,614 | -1,413 | -6,047 | 4,918 | Upgrade
|
| Investing Cash Flow | -10,845 | -43,840 | 7,338 | -31,009 | -5,303 | -12,861 | Upgrade
|
| Short-Term Debt Issued | - | 412,612 | 379,198 | 165,568 | 179,227 | 197,729 | Upgrade
|
| Long-Term Debt Issued | - | 41,460 | 21,011 | 39,078 | 24,950 | 18,628 | Upgrade
|
| Total Debt Issued | 409,269 | 454,071 | 400,209 | 204,646 | 204,177 | 216,357 | Upgrade
|
| Short-Term Debt Repaid | - | -453,360 | -391,037 | -155,411 | -188,011 | -202,247 | Upgrade
|
| Long-Term Debt Repaid | - | -44,462 | -10,949 | -9,927 | -24,446 | -15,102 | Upgrade
|
| Total Debt Repaid | -422,667 | -497,823 | -401,986 | -165,338 | -212,457 | -217,349 | Upgrade
|
| Net Debt Issued (Repaid) | -13,399 | -43,751 | -1,777 | 39,308 | -8,280 | -991.93 | Upgrade
|
| Repurchase of Common Stock | -90.09 | -61.17 | -1,483 | -74.48 | -683.22 | -229.92 | Upgrade
|
| Dividends Paid | -2,754 | -2,603 | - | -2,130 | -2,612 | -2,344 | Upgrade
|
| Other Financing Activities | 124.65 | -178.41 | 609.35 | 641.87 | - | 0 | Upgrade
|
| Financing Cash Flow | -16,118 | -46,594 | -2,650 | 37,745 | -11,575 | -3,566 | Upgrade
|
| Foreign Exchange Rate Adjustments | 146.81 | -13 | -69.08 | 1,531 | -524.06 | 164.65 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | 90.15 | - | - | -119.73 | - | - | Upgrade
|
| Net Cash Flow | 786.35 | -17,009 | 20,786 | -5,169 | 4,991 | 19,214 | Upgrade
|
| Free Cash Flow | 11,450 | 49,723 | 1,851 | -17,416 | 11,095 | 24,373 | Upgrade
|
| Free Cash Flow Growth | -76.29% | 2586.70% | - | - | -54.48% | 18.91% | Upgrade
|
| Free Cash Flow Margin | 1.43% | 6.14% | 0.23% | -3.33% | 3.31% | 6.48% | Upgrade
|
| Free Cash Flow Per Share | 588.93 | 2622.77 | 97.26 | -1062.85 | 682.73 | 1536.92 | Upgrade
|
| Cash Interest Paid | 16,835 | 17,354 | 13,606 | 7,220 | 6,211 | 7,779 | Upgrade
|
| Cash Income Tax Paid | 8,780 | 2,083 | 7,103 | 843.73 | 8,254 | 2,818 | Upgrade
|
| Levered Free Cash Flow | -8,525 | 26,161 | -2,282 | -67,538 | 37,223 | 13,105 | Upgrade
|
| Unlevered Free Cash Flow | 1,884 | 37,187 | 6,530 | -62,414 | 41,174 | 18,269 | Upgrade
|
| Change in Net Working Capital | 22,660 | -16,859 | 20,858 | 75,406 | -37,599 | -5,910 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.