Kyung Chang Industrial Co., Ltd. (KOSDAQ: 024910)
South Korea
· Delayed Price · Currency is KRW 2,010.00
-40.00 (-1.95%)
Dec 20, 2024, 11:01 AM KST
Kyung Chang Industrial 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 | 569.62 | 9,128 | 20,608 | 4,240 | 4,802 | -71,356 | Upgrade
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| Depreciation & Amortization | 28,251 | 29,112 | 28,856 | 32,894 | 32,721 | 38,149 | Upgrade
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| Loss (Gain) From Sale of Assets | 1,965 | -742.23 | -395 | -419.56 | -1,618 | 9,644 | Upgrade
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| Asset Writedown & Restructuring Costs | 5.13 | 6.56 | 6,403 | 5,138 | 2,403 | 47,138 | Upgrade
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| Loss (Gain) From Sale of Investments | 6.64 | - | 891 | - | - | - | Upgrade
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| Loss (Gain) on Equity Investments | - | - | -11,000 | - | - | - | Upgrade
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| Provision & Write-off of Bad Debts | 635.97 | 1,143 | 1,740 | 436.58 | 666.87 | -266.89 | Upgrade
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| Other Operating Activities | 31,857 | 30,273 | 19,914 | 22,813 | 19,062 | 15,459 | Upgrade
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| Change in Accounts Receivable | -1,242 | -2,169 | -15,339 | 9,611 | 7,098 | 10,281 | Upgrade
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| Change in Inventory | -8,067 | -2,068 | -5,402 | -8,495 | 7,206 | 1,896 | Upgrade
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| Change in Accounts Payable | -985.84 | 19,649 | 7,686 | 731.88 | 2,958 | -4,717 | Upgrade
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| Change in Other Net Operating Assets | -19,212 | -10,217 | -12,404 | -2,549 | -13,287 | -8,729 | Upgrade
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| Operating Cash Flow | 33,783 | 74,115 | 41,558 | 64,401 | 62,013 | 37,499 | Upgrade
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| Operating Cash Flow Growth | -46.44% | 78.34% | -35.47% | 3.85% | 65.37% | -52.01% | Upgrade
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| Capital Expenditures | -25,701 | -29,498 | -11,629 | -12,508 | -19,603 | -39,854 | Upgrade
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| Sale of Property, Plant & Equipment | 1,005 | 8,593 | 580.01 | 2,067 | 10,550 | 28,707 | Upgrade
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| Sale (Purchase) of Intangibles | -1,630 | -1,393 | -745.48 | -334.61 | 1,644 | -922.24 | Upgrade
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| Investment in Securities | 1,817 | 2,192 | 12,170 | -3,995 | -2,211 | -791.07 | Upgrade
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| Other Investing Activities | 3,698 | 2,124 | 688.18 | 1,428 | 1,110 | 135.21 | Upgrade
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| Investing Cash Flow | -11,956 | -17,981 | 1,423 | -13,171 | -8,260 | -12,541 | Upgrade
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| Long-Term Debt Issued | - | 50,543 | 60,100 | 58,988 | 39,783 | 195,609 | Upgrade
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| Long-Term Debt Repaid | - | -84,168 | -93,398 | -92,488 | -81,495 | -200,114 | Upgrade
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| Net Debt Issued (Repaid) | -13,293 | -33,625 | -33,298 | -33,499 | -41,712 | -4,505 | Upgrade
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| Dividends Paid | -1,412 | -195.1 | - | - | - | -386.64 | Upgrade
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| Other Financing Activities | -11,280 | -12,031 | -10,505 | -10,740 | -11,684 | -12,825 | Upgrade
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| Financing Cash Flow | -25,986 | -45,851 | -43,803 | -44,239 | -53,396 | -17,716 | Upgrade
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| Foreign Exchange Rate Adjustments | -1,102 | 512.7 | -445.19 | -250.06 | -156.67 | -126.11 | Upgrade
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| Net Cash Flow | -5,261 | 10,795 | -1,268 | 6,741 | 200.14 | 7,115 | Upgrade
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| Free Cash Flow | 8,082 | 44,617 | 29,929 | 51,893 | 42,410 | -2,355 | Upgrade
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| Free Cash Flow Growth | -78.75% | 49.08% | -42.33% | 22.36% | - | - | Upgrade
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| Free Cash Flow Margin | 1.23% | 6.69% | 4.86% | 9.21% | 8.72% | -0.44% | Upgrade
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| Free Cash Flow Per Share | 227.70 | 1257.04 | 843.22 | 1462.06 | 1194.89 | -68.90 | Upgrade
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| Cash Interest Paid | 11,280 | 12,031 | 10,505 | 10,740 | 11,684 | 12,825 | Upgrade
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| Cash Income Tax Paid | 2,432 | 2,976 | 1,531 | 482.01 | -318.35 | 1,805 | Upgrade
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| Levered Free Cash Flow | 5,792 | 23,504 | 20,737 | 34,542 | 31,471 | -10,975 | Upgrade
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| Unlevered Free Cash Flow | 12,776 | 31,161 | 27,450 | 41,256 | 38,709 | -2,859 | Upgrade
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| Change in Net Working Capital | -4,294 | -19,928 | 1,048 | -11,817 | -15,819 | -9,215 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.