Korea Environment Technology Co., LTD. (KOSDAQ: 029960)
South Korea
· Delayed Price · Currency is KRW 7,140.00
-90.00 (-1.24%)
Oct 8, 2024, 9:00 AM KST
Korea Environment Technology 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 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | 2013 - 2009 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '18 Dec 31, 2018 | Dec '18 Dec 31, 2018 | Dec '17 Dec 31, 2017 | Dec '16 Dec 31, 2016 | Dec '15 Dec 31, 2015 | Dec '14 Dec 31, 2014 | 2013 - 2009 |
| Net Income | 24,490 | 24,490 | 16,060 | 14,720 | 8,347 | 9,844 | Upgrade
|
| Depreciation & Amortization | 10,092 | 10,092 | 10,785 | 6,757 | 4,039 | 5,189 | Upgrade
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| Loss (Gain) From Sale of Assets | -22.62 | -22.62 | -5.93 | 13.24 | 109.45 | -24 | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | -12.87 | 220.09 | 1,053 | - | Upgrade
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| Provision & Write-off of Bad Debts | 74.37 | 74.37 | 6.26 | 7.01 | 69.83 | -0.07 | Upgrade
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| Other Operating Activities | 3,623 | 3,623 | 3,022 | 2,590 | -89.89 | 600.9 | Upgrade
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| Change in Accounts Receivable | -1,293 | -1,293 | -3.58 | -2,757 | -809.74 | 157.83 | Upgrade
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| Change in Inventory | -7.86 | -7.86 | 11.93 | 15.26 | -13.61 | -11.31 | Upgrade
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| Change in Accounts Payable | 132.65 | 132.65 | -280.57 | 581.69 | -84.26 | 18.06 | Upgrade
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| Change in Unearned Revenue | - | - | - | - | 299.63 | -31.26 | Upgrade
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| Change in Other Net Operating Assets | -346.78 | -346.78 | -175.25 | -375.01 | -117.8 | -861.4 | Upgrade
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| Operating Cash Flow | 36,742 | 36,742 | 29,407 | 21,772 | 12,803 | 14,881 | Upgrade
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| Operating Cash Flow Growth | 24.94% | 24.94% | 35.07% | 70.05% | -13.97% | 33.10% | Upgrade
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| Capital Expenditures | -3,774 | -3,774 | -4,004 | -10,920 | -32,434 | -15,576 | Upgrade
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| Sale of Property, Plant & Equipment | 14.27 | 14.27 | 20 | 12 | 122.1 | 36.31 | Upgrade
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| Sale (Purchase) of Intangibles | -439.55 | -439.55 | -1,800 | -154.51 | - | - | Upgrade
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| Investment in Securities | 18,048 | 18,048 | -4,070 | 2,376 | -3,041 | -2,879 | Upgrade
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| Other Investing Activities | - | - | -255.3 | - | - | - | Upgrade
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| Investing Cash Flow | 13,849 | 13,849 | -10,110 | -8,686 | -35,353 | -18,437 | Upgrade
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| Short-Term Debt Issued | 9,000 | 9,000 | - | - | - | - | Upgrade
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| Long-Term Debt Issued | - | - | - | 11,877 | 15,000 | - | Upgrade
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| Total Debt Issued | 9,000 | 9,000 | - | 11,877 | 15,000 | - | Upgrade
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| Short-Term Debt Repaid | -9,000 | -9,000 | - | - | - | - | Upgrade
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| Long-Term Debt Repaid | -1,072 | -1,072 | - | - | - | - | Upgrade
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| Total Debt Repaid | -10,072 | -10,072 | - | - | - | - | Upgrade
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| Net Debt Issued (Repaid) | -1,072 | -1,072 | - | 11,877 | 15,000 | - | Upgrade
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| Dividends Paid | -1,243 | -1,243 | -1,258 | -1,243 | -1,243 | -1,243 | Upgrade
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| Financing Cash Flow | -2,315 | -2,315 | -1,258 | 10,634 | 13,757 | -1,243 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -2,590 | -2,590 | - | 0 | - | -0 | Upgrade
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| Net Cash Flow | 45,686 | 45,686 | 18,039 | 23,720 | -8,792 | -4,798 | Upgrade
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| Free Cash Flow | 32,968 | 32,968 | 25,402 | 10,852 | -19,630 | -694.91 | Upgrade
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| Free Cash Flow Growth | 29.78% | 29.78% | 134.08% | - | - | - | Upgrade
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| Free Cash Flow Margin | 45.64% | 45.64% | 41.47% | 19.70% | -46.41% | -1.67% | Upgrade
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| Free Cash Flow Per Share | 662.20 | 662.20 | 510.91 | 218.23 | -395.09 | -13.96 | Upgrade
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| Cash Interest Paid | 401.75 | 401.75 | 446.17 | 351.1 | 82.52 | - | Upgrade
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| Cash Income Tax Paid | 5,050 | 5,050 | 2,223 | 921.75 | 2,825 | 2,342 | Upgrade
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| Levered Free Cash Flow | 21,186 | 21,186 | 19,766 | 253.45 | -21,374 | -1,483 | Upgrade
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| Unlevered Free Cash Flow | 21,436 | 21,436 | 20,035 | 478.08 | -21,368 | -1,483 | Upgrade
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| Change in Net Working Capital | 2,762 | 2,762 | -3,437 | 4,877 | -1,107 | -2,206 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.