Kwang Jin Ind. Co., Ltd. (KOSDAQ:026910)
South Korea
· Delayed Price · Currency is KRW 1,860.00
-2.00 (-0.11%)
At close: Mar 28, 2025, 3:30 PM KST
Kwang Jin Ind. Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2012 | 2007 - 2011 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '12 Dec 31, 2012 | 2007 - 2011 |
| Net Income | 2,944 | -5,140 | 1,146 | 1,156 | 1,169 | Upgrade
|
| Depreciation & Amortization | 2,826 | 1,397 | 790.03 | 664.94 | 257.68 | Upgrade
|
| Loss (Gain) From Sale of Assets | -5 | 19.72 | 0 | -32.86 | - | Upgrade
|
| Asset Writedown & Restructuring Costs | 453.8 | - | - | - | - | Upgrade
|
| Provision & Write-off of Bad Debts | 39.76 | -18.68 | 21.34 | -2.25 | - | Upgrade
|
| Other Operating Activities | -9,864 | 570.26 | 193.33 | 1,061 | 4,126 | Upgrade
|
| Change in Accounts Receivable | -3,135 | 2,021 | -2,134 | 225.6 | - | Upgrade
|
| Change in Inventory | -38.44 | -2,671 | 529.85 | -6,467 | - | Upgrade
|
| Change in Accounts Payable | -772.77 | -1,298 | 1,708 | 529.89 | - | Upgrade
|
| Change in Other Net Operating Assets | -341.53 | -374.92 | -1,915 | -54.33 | - | Upgrade
|
| Operating Cash Flow | -7,893 | -5,494 | 338.89 | -2,919 | 5,552 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | - | 888.56% | Upgrade
|
| Capital Expenditures | -1,206 | -26,062 | -19,004 | -5,033 | -544.94 | Upgrade
|
| Sale of Property, Plant & Equipment | 5 | 25.64 | 15,000 | 317.44 | 125.18 | Upgrade
|
| Investment in Securities | - | - | - | - | 3.04 | Upgrade
|
| Other Investing Activities | -527.03 | -361.54 | -516.27 | 44.9 | -619.15 | Upgrade
|
| Investing Cash Flow | -1,628 | -26,508 | -4,568 | -4,720 | -1,036 | Upgrade
|
| Short-Term Debt Issued | 24,810 | 19,936 | 11,233 | 10,932 | - | Upgrade
|
| Long-Term Debt Issued | 12,500 | 23,000 | 11,991 | 1,450 | - | Upgrade
|
| Total Debt Issued | 37,310 | 42,936 | 23,224 | 12,382 | - | Upgrade
|
| Short-Term Debt Repaid | -24,407 | -13,438 | -10,198 | -8,443 | -3,617 | Upgrade
|
| Long-Term Debt Repaid | -299.16 | -3,282 | -150.24 | -96.26 | -1,832 | Upgrade
|
| Total Debt Repaid | -24,706 | -16,720 | -10,348 | -8,539 | -5,449 | Upgrade
|
| Net Debt Issued (Repaid) | 12,604 | 26,216 | 12,876 | 3,843 | -5,449 | Upgrade
|
| Repurchase of Common Stock | - | - | - | - | -597.7 | Upgrade
|
| Common Dividends Paid | - | - | - | - | -320.27 | Upgrade
|
| Other Financing Activities | -2,866 | -1,817 | -603.7 | -158.74 | 478.84 | Upgrade
|
| Financing Cash Flow | 9,737 | 24,398 | 12,272 | 3,684 | -5,888 | Upgrade
|
| Foreign Exchange Rate Adjustments | -4 | 3.7 | -3.16 | 110.27 | - | Upgrade
|
| Net Cash Flow | 212.23 | -7,600 | 8,040 | -3,844 | -1,372 | Upgrade
|
| Free Cash Flow | -9,100 | -31,556 | -18,665 | -7,951 | 5,007 | Upgrade
|
| Free Cash Flow Margin | -15.55% | -58.79% | -31.56% | -14.57% | 6.83% | Upgrade
|
| Free Cash Flow Per Share | -1421.76 | -4924.00 | -2913.89 | -1241.37 | 749.59 | Upgrade
|
| Cash Interest Paid | 2,866 | 1,817 | 603.7 | 158.74 | 1,021 | Upgrade
|
| Cash Income Tax Paid | -15.34 | 6.14 | 17.81 | -0.34 | 1,483 | Upgrade
|
| Levered Free Cash Flow | -23,367 | -33,250 | -1,293 | - | 1,766 | Upgrade
|
| Unlevered Free Cash Flow | -21,566 | -32,239 | -916.61 | - | 2,401 | Upgrade
|
| Change in Net Working Capital | 18,608 | 3,171 | -16,931 | - | -1,524 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.