KC Feed Co., Ltd. (KOSDAQ: 025880)
South Korea
· Delayed Price · Currency is KRW 2,675.00
-10.00 (-0.37%)
Dec 20, 2024, 9:00 AM KST
KC Feed 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 | 8,448 | 6,631 | 4,199 | 4,025 | 1,143 | -6,460 | Upgrade
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| Depreciation & Amortization | 4,080 | 2,824 | 1,981 | 1,984 | 2,074 | 2,161 | Upgrade
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| Loss (Gain) From Sale of Assets | -45.21 | -42.01 | -46.2 | -72.35 | 158.93 | 57.37 | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | - | - | - | 5,533 | Upgrade
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| Loss (Gain) From Sale of Investments | 8.72 | 7.7 | -16.94 | -11.09 | - | 2.42 | Upgrade
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| Provision & Write-off of Bad Debts | 15.18 | -16.3 | -235.25 | -747.77 | -350.34 | 2,117 | Upgrade
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| Other Operating Activities | 1,590 | 250.09 | -1,528 | 449.5 | 264.38 | -806.3 | Upgrade
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| Change in Accounts Receivable | -311.13 | -3,265 | -1,012 | 4,994 | -128.03 | -694.34 | Upgrade
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| Change in Inventory | -4,466 | 3,150 | -2,053 | -2,204 | 487.55 | -1,556 | Upgrade
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| Change in Accounts Payable | 392.97 | 899.89 | 11.41 | -2,486 | -235.19 | 334.68 | Upgrade
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| Change in Unearned Revenue | 97.59 | 85.09 | - | - | - | - | Upgrade
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| Change in Other Net Operating Assets | -131.98 | -512.77 | -453.88 | -1,332 | -585.29 | -335.67 | Upgrade
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| Operating Cash Flow | 9,678 | 10,011 | 846.22 | 4,598 | 2,829 | 352.45 | Upgrade
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| Operating Cash Flow Growth | 42.94% | 1083.08% | -81.60% | 62.54% | 702.71% | - | Upgrade
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| Capital Expenditures | -8,474 | -10,350 | -4,369 | -982.41 | -757.7 | -4,721 | Upgrade
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| Sale of Property, Plant & Equipment | 62.71 | 74.08 | 133.88 | 116.28 | 13.47 | 24.98 | Upgrade
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| Sale (Purchase) of Intangibles | 0 | -383.48 | -2.71 | -125.2 | -112.01 | -17.04 | Upgrade
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| Investment in Securities | -4,759 | 2,822 | -1,622 | -998.51 | -1,021 | 3,991 | Upgrade
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| Other Investing Activities | -1,519 | -914.04 | 2,598 | -944.4 | -330.89 | 1,256 | Upgrade
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| Investing Cash Flow | -7,455 | -6,086 | -3,799 | 2,964 | -3,897 | 3,695 | Upgrade
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| Long-Term Debt Issued | - | 32,656 | 33,103 | 35,199 | 36,166 | 30,656 | Upgrade
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| Total Debt Issued | 41,575 | 32,656 | 33,103 | 35,199 | 36,166 | 30,656 | Upgrade
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| Long-Term Debt Repaid | - | -37,203 | -36,069 | -41,399 | -35,589 | -29,627 | Upgrade
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| Total Debt Repaid | -33,933 | -37,203 | -36,069 | -41,399 | -35,589 | -29,627 | Upgrade
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| Net Debt Issued (Repaid) | 7,642 | -4,547 | -2,966 | -6,200 | 576.26 | 1,029 | Upgrade
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| Dividends Paid | -1,184 | -789.26 | -631.41 | -315.7 | -236.78 | -394.63 | Upgrade
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| Other Financing Activities | -85.09 | -0 | - | 0 | 19.24 | 0 | Upgrade
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| Financing Cash Flow | 6,373 | -5,336 | -3,597 | -6,516 | 358.73 | 634.31 | Upgrade
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| Foreign Exchange Rate Adjustments | -15.79 | -4.07 | -3.84 | 5.1 | -190.39 | -13.72 | Upgrade
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| Miscellaneous Cash Flow Adjustments | 0 | - | - | - | - | -0 | Upgrade
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| Net Cash Flow | 8,581 | -1,415 | -6,554 | 1,052 | -899.73 | 4,668 | Upgrade
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| Free Cash Flow | 1,205 | -338.55 | -3,523 | 3,616 | 2,071 | -4,369 | Upgrade
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| Free Cash Flow Growth | -53.52% | - | - | 74.56% | - | - | Upgrade
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| Free Cash Flow Margin | 1.17% | -0.37% | -3.98% | 4.77% | 3.15% | -6.79% | Upgrade
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| Free Cash Flow Per Share | 76.31 | -21.45 | -223.20 | 229.08 | 131.23 | -276.76 | Upgrade
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| Cash Interest Paid | 1,573 | 1,337 | 555.92 | 734.56 | 1,103 | 1,326 | Upgrade
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| Cash Income Tax Paid | 1,087 | 393.56 | 736.64 | 275.32 | 286.31 | 34.31 | Upgrade
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| Levered Free Cash Flow | -687.2 | -2,271 | -3,755 | 2,936 | 2,174 | -5,563 | Upgrade
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| Unlevered Free Cash Flow | 414.92 | -1,319 | -3,265 | 3,327 | 2,806 | -4,789 | Upgrade
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| Change in Net Working Capital | 1,228 | -2,810 | 3,916 | 346.18 | -717.13 | 1,145 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.