Korea Information & Communications Co., Ltd. (KOSDAQ: 025770)
South Korea
· Delayed Price · Currency is KRW 7,910.00
+60.00 (0.76%)
Dec 19, 2024, 9:00 AM KST
Korea Information & Communications 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 | 43,383 | 30,092 | 21,836 | 10,778 | 10,705 | 24,548 | Upgrade
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| Depreciation & Amortization | 11,939 | 10,702 | 6,650 | 6,021 | 11,114 | 12,347 | Upgrade
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| Loss (Gain) From Sale of Assets | -15.16 | -124.85 | 0.29 | 9.4 | -32.55 | -50.3 | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | - | - | -220.29 | 60.13 | Upgrade
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| Loss (Gain) From Sale of Investments | -16,185 | 919.31 | 1,734 | 331.34 | 2,984 | 37.25 | Upgrade
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| Loss (Gain) on Equity Investments | 1,438 | 1,638 | 2,393 | 36.69 | -1,537 | -1,276 | Upgrade
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| Provision & Write-off of Bad Debts | 195.76 | 186.58 | 694.23 | 78.14 | 127.08 | 192.41 | Upgrade
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| Other Operating Activities | 9,954 | 720.69 | -768.97 | 10,110 | 3,032 | 3,240 | Upgrade
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| Change in Accounts Receivable | 1,300 | 713.55 | -6,468 | -5,065 | 4,246 | 5,961 | Upgrade
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| Change in Inventory | -884.73 | -860.23 | 3,516 | -947.29 | -2,007 | -4,747 | Upgrade
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| Change in Accounts Payable | -1,695 | 0.29 | 249.6 | 178.51 | -7.46 | 18.21 | Upgrade
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| Change in Other Net Operating Assets | 130,037 | -16,285 | -35,567 | 46,263 | -23,282 | 15,953 | Upgrade
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| Operating Cash Flow | 179,393 | 27,702 | -5,731 | 67,794 | 5,122 | 56,283 | Upgrade
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| Operating Cash Flow Growth | - | - | - | 1223.47% | -90.90% | 245.62% | Upgrade
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| Capital Expenditures | -5,934 | -6,969 | -8,735 | -3,215 | -2,509 | -4,009 | Upgrade
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| Sale of Property, Plant & Equipment | 51.33 | 4.98 | 17.69 | 79.7 | 77.95 | 122.08 | Upgrade
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| Cash Acquisitions | - | -2 | - | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -473.56 | -472.98 | -1,229 | -757.03 | -168.69 | -329.59 | Upgrade
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| Investment in Securities | -102,451 | -10,287 | -8,665 | -280.47 | 88,477 | -19,388 | Upgrade
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| Other Investing Activities | -68.98 | -163.1 | -135.15 | 9 | -200 | 423.38 | Upgrade
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| Investing Cash Flow | -108,876 | -17,890 | -18,746 | -4,164 | 85,677 | -23,181 | Upgrade
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| Short-Term Debt Issued | - | 1,592 | 3,089 | 3,049 | 3,077 | 3,000 | Upgrade
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| Long-Term Debt Issued | - | 40.63 | 2,000 | 400 | - | - | Upgrade
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| Total Debt Issued | 1,550 | 1,632 | 5,089 | 3,449 | 3,077 | 3,000 | Upgrade
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| Short-Term Debt Repaid | - | -1,000 | -5,000 | -3,093 | -3,000 | -5,000 | Upgrade
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| Long-Term Debt Repaid | - | -6,460 | -3,048 | -2,394 | -3,956 | -3,576 | Upgrade
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| Total Debt Repaid | -8,467 | -7,460 | -8,048 | -5,487 | -6,956 | -8,576 | Upgrade
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| Net Debt Issued (Repaid) | -6,917 | -5,828 | -2,958 | -2,038 | -3,879 | -5,576 | Upgrade
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| Repurchase of Common Stock | -2,610 | -2,026 | -2,741 | -1,793 | -6,756 | -5,670 | Upgrade
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| Other Financing Activities | 180 | - | 1,000 | 2,000 | 50 | 36 | Upgrade
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| Financing Cash Flow | -9,347 | -7,854 | -4,699 | -1,831 | -10,586 | -11,210 | Upgrade
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| Foreign Exchange Rate Adjustments | -29.53 | -29.53 | -0.87 | 19.65 | -52.89 | -14.96 | Upgrade
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| Net Cash Flow | 61,140 | 1,929 | -29,177 | 61,819 | 80,161 | 21,877 | Upgrade
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| Free Cash Flow | 173,459 | 20,733 | -14,466 | 64,579 | 2,613 | 52,275 | Upgrade
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| Free Cash Flow Growth | - | - | - | 2371.46% | -95.00% | 448.38% | Upgrade
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| Free Cash Flow Margin | 21.68% | 2.86% | -2.43% | 11.95% | 0.53% | 10.48% | Upgrade
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| Free Cash Flow Per Share | 4855.56 | 577.19 | -400.46 | 1770.86 | 71.02 | 1382.71 | Upgrade
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| Cash Interest Paid | 106.38 | 28.38 | 20.94 | 21.64 | 21.03 | 147.14 | Upgrade
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| Cash Income Tax Paid | 8,631 | 8,956 | 7,800 | 6,742 | 8,794 | 9,832 | Upgrade
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| Levered Free Cash Flow | 63,033 | 12,731 | -26,362 | 68,962 | -5,247 | 51,058 | Upgrade
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| Unlevered Free Cash Flow | 63,320 | 12,942 | -26,094 | 69,286 | -4,858 | 51,325 | Upgrade
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| Change in Net Working Capital | -32,902 | 12,646 | 39,565 | -56,034 | 23,172 | -22,130 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.