Kwang Jin Ind. Co., Ltd. (KOSDAQ: 026910)
South Korea
· Delayed Price · Currency is KRW 2,040.00
+43.00 (2.15%)
Dec 20, 2024, 9:00 AM 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 | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2012 | FY 2011 | 2010 - 2006 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '12 Dec 31, 2012 | Dec '11 Dec 31, 2011 | 2010 - 2006 |
| Net Income | -9,751 | -5,140 | 1,146 | 1,156 | 1,169 | 4,273 | Upgrade
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| Depreciation & Amortization | 2,712 | 1,397 | 790.03 | 664.94 | 257.68 | 154.3 | Upgrade
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| Loss (Gain) From Sale of Assets | -22.91 | 19.72 | 0 | -32.86 | - | - | Upgrade
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| Provision & Write-off of Bad Debts | 14.8 | -18.68 | 21.34 | -2.25 | - | - | Upgrade
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| Other Operating Activities | 518.79 | 555.44 | 193.33 | 1,061 | 4,126 | -3,865 | Upgrade
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| Change in Accounts Receivable | -1,172 | 2,021 | -2,134 | 225.6 | - | - | Upgrade
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| Change in Inventory | -1,635 | -2,671 | 529.85 | -6,467 | - | - | Upgrade
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| Change in Accounts Payable | 279.12 | -1,283 | 1,708 | 529.89 | - | - | Upgrade
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| Change in Other Net Operating Assets | -1,119 | -374.92 | -1,915 | -54.33 | - | - | Upgrade
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| Operating Cash Flow | -10,175 | -5,494 | 338.89 | -2,919 | 5,552 | 561.66 | Upgrade
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| Operating Cash Flow Growth | - | - | - | - | 888.56% | - | Upgrade
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| Capital Expenditures | -1,876 | -26,062 | -19,004 | -5,033 | -544.94 | -2,408 | Upgrade
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| Sale of Property, Plant & Equipment | 22.91 | 25.64 | 15,000 | 317.44 | 125.18 | 118.18 | Upgrade
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| Investment in Securities | 720.85 | - | - | - | 3.04 | 10.75 | Upgrade
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| Other Investing Activities | -405.19 | -361.54 | -516.27 | 44.9 | -619.15 | -1,170 | Upgrade
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| Investing Cash Flow | -1,648 | -26,508 | -4,568 | -4,720 | -1,036 | -3,449 | Upgrade
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| Short-Term Debt Issued | - | 19,936 | 11,233 | 10,932 | - | 5,528 | Upgrade
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| Long-Term Debt Issued | - | 23,000 | 11,991 | 1,450 | - | 2,500 | Upgrade
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| Total Debt Issued | 35,902 | 42,936 | 23,224 | 12,382 | - | 8,028 | Upgrade
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| Short-Term Debt Repaid | - | -13,438 | -10,198 | -8,443 | -3,617 | - | Upgrade
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| Long-Term Debt Repaid | - | -3,220 | -150.24 | -96.26 | -1,832 | -1,832 | Upgrade
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| Total Debt Repaid | -19,905 | -16,658 | -10,348 | -8,539 | -5,449 | -1,832 | Upgrade
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| Net Debt Issued (Repaid) | 15,997 | 26,278 | 12,876 | 3,843 | -5,449 | 6,196 | Upgrade
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| Issuance of Common Stock | - | - | - | - | - | 110.02 | Upgrade
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| Repurchase of Common Stock | - | - | - | - | -597.7 | - | Upgrade
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| Common Dividends Paid | - | - | - | - | -320.27 | -448.2 | Upgrade
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| Other Financing Activities | -2,841 | -1,879 | -603.7 | -158.74 | 478.84 | -1,015 | Upgrade
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| Financing Cash Flow | 13,157 | 24,398 | 12,272 | 3,684 | -5,888 | 4,843 | Upgrade
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| Foreign Exchange Rate Adjustments | -10.93 | 3.7 | -3.16 | 110.27 | - | - | Upgrade
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| Net Cash Flow | 1,323 | -7,600 | 8,040 | -3,844 | -1,372 | 1,955 | Upgrade
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| Free Cash Flow | -12,052 | -31,556 | -18,665 | -7,951 | 5,007 | -1,846 | Upgrade
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| Free Cash Flow Margin | -22.31% | -58.79% | -31.56% | -14.57% | 6.83% | -2.39% | Upgrade
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| Free Cash Flow Per Share | -1881.50 | -4926.48 | -2913.89 | -1241.37 | 749.59 | -291.26 | Upgrade
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| Cash Interest Paid | 2,841 | 1,879 | 603.7 | 158.74 | 1,021 | 1,015 | Upgrade
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| Cash Income Tax Paid | - | 6.14 | 17.81 | -0.34 | 1,483 | 804.44 | Upgrade
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| Levered Free Cash Flow | -9,933 | -33,250 | -1,293 | - | 1,766 | - | Upgrade
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| Unlevered Free Cash Flow | -8,234 | -32,239 | -916.61 | - | 2,401 | - | Upgrade
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| Change in Net Working Capital | 2,250 | 3,171 | -16,931 | - | -1,524 | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.