Kwangmu Co.,Ltd. (KOSDAQ: 029480)
South Korea
· Delayed Price · Currency is KRW 2,290.00
-15.00 (-0.65%)
Jan 22, 2025, 3:00 PM KST
Kwangmu Co.,Ltd. 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 | 137,831 | 7,281 | -7,366 | -756.72 | -19,194 | -6,151 | Upgrade
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| Depreciation & Amortization | 596.15 | 631.39 | 711.19 | 667.17 | 834.17 | 1,001 | Upgrade
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| Loss (Gain) From Sale of Assets | -143.93 | -4.65 | -18.44 | -131.85 | 14.21 | 396.71 | Upgrade
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| Asset Writedown & Restructuring Costs | 432 | 432 | 34.21 | 582.22 | 222.45 | - | Upgrade
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| Loss (Gain) From Sale of Investments | -59,338 | -1,669 | 2,895 | -1,753 | 5,524 | 659.1 | Upgrade
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| Loss (Gain) on Equity Investments | 1,302 | 1,799 | 2,430 | - | - | 1,217 | Upgrade
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| Provision & Write-off of Bad Debts | -436.27 | -42.07 | 719.13 | -53.85 | -302.8 | -828.57 | Upgrade
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| Other Operating Activities | -78,845 | -7,265 | 5,252 | 2,265 | 10,896 | 2,285 | Upgrade
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| Change in Accounts Receivable | 9,390 | 41,607 | -46,704 | 66.43 | 2,310 | -243.3 | Upgrade
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| Change in Inventory | -145.3 | 569.99 | -484.17 | 141.99 | 307.99 | 86.25 | Upgrade
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| Change in Accounts Payable | -39.7 | -11,767 | 9,247 | -206.04 | -2,399 | 127.17 | Upgrade
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| Change in Other Net Operating Assets | -3,268 | -2,995 | -1,869 | -1,888 | 28.2 | -1,591 | Upgrade
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| Operating Cash Flow | 7,334 | 28,577 | -35,153 | -1,067 | -1,759 | -3,041 | Upgrade
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| Operating Cash Flow Growth | -66.32% | - | - | - | - | - | Upgrade
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| Capital Expenditures | -1,144 | -1,109 | -187.05 | -269.5 | -170.89 | -322.06 | Upgrade
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| Sale of Property, Plant & Equipment | -1 | 9.12 | 33.56 | - | 10.78 | 53.93 | Upgrade
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| Cash Acquisitions | - | - | - | - | - | -68.64 | Upgrade
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| Divestitures | - | - | - | 103.31 | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -883.47 | -351.03 | -271.07 | 251.91 | -26.5 | -332.13 | Upgrade
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| Investment in Securities | -63,478 | -53,489 | -6,100 | 6,050 | -1,491 | -7,186 | Upgrade
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| Other Investing Activities | 107,474 | 116.76 | 1,674 | 791.05 | -337.41 | -3.76 | Upgrade
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| Investing Cash Flow | 41,317 | -55,823 | -4,851 | 6,926 | 2,147 | -17,183 | Upgrade
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| Long-Term Debt Issued | - | 11,310 | 16,874 | 58,575 | 6,635 | 22,988 | Upgrade
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| Total Debt Issued | 18,598 | 11,310 | 16,874 | 58,575 | 6,635 | 22,988 | Upgrade
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| Long-Term Debt Repaid | - | -15,924 | -4,342 | -13,175 | -16,436 | -2,098 | Upgrade
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| Total Debt Repaid | -8,162 | -15,924 | -4,342 | -13,175 | -16,436 | -2,098 | Upgrade
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| Net Debt Issued (Repaid) | 10,436 | -4,614 | 12,533 | 45,400 | -9,801 | 20,890 | Upgrade
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| Issuance of Common Stock | 12,000 | - | 15,973 | 16,475 | - | 14,271 | Upgrade
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| Repurchase of Common Stock | - | - | -14.74 | - | - | - | Upgrade
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| Other Financing Activities | -8.59 | 1.97 | -534.36 | 791.18 | 211.16 | 12.63 | Upgrade
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| Financing Cash Flow | 22,427 | -4,612 | 27,957 | 62,666 | -9,590 | 35,173 | Upgrade
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| Foreign Exchange Rate Adjustments | -783.33 | -8.88 | 0 | 0 | -0 | 14.48 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | -0 | -0 | -0 | 0 | - | Upgrade
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| Net Cash Flow | 70,295 | -31,867 | -12,047 | 68,526 | -9,202 | 14,963 | Upgrade
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| Free Cash Flow | 6,190 | 27,468 | -35,340 | -1,336 | -1,930 | -3,363 | Upgrade
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| Free Cash Flow Margin | 93.09% | 113.32% | -45.18% | -7.06% | -7.66% | -12.89% | Upgrade
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| Free Cash Flow Per Share | 112.34 | 568.99 | -1231.38 | -76.47 | -150.80 | -416.12 | Upgrade
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| Cash Interest Paid | - | 705.21 | 689.39 | 657.73 | 726.51 | 278.9 | Upgrade
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| Cash Income Tax Paid | - | 332.42 | -84.53 | 85.47 | 63.86 | 15.74 | Upgrade
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| Levered Free Cash Flow | 14,302 | 16,569 | -39,096 | 2,406 | -5,824 | 3,630 | Upgrade
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| Unlevered Free Cash Flow | 15,258 | 17,470 | -35,858 | 3,291 | -4,710 | 4,230 | Upgrade
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| Change in Net Working Capital | -18,346 | -19,928 | 37,607 | -3,106 | 3,409 | -6,166 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.