MK Electron Co., Ltd. (KOSDAQ: 033160)
South Korea
· Delayed Price · Currency is KRW 6,670.00
-40.00 (-0.60%)
Dec 19, 2024, 9:00 AM KST
MK Electron 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 | -41,601 | -35,235 | -11,579 | 33,330 | 27,677 | 7,075 | Upgrade
|
| Depreciation & Amortization | 19,794 | 20,927 | 20,624 | 17,871 | 13,684 | 12,198 | Upgrade
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| Loss (Gain) From Sale of Assets | -1,875 | 1,314 | 199.71 | -13.97 | -63.57 | -74.98 | Upgrade
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| Asset Writedown & Restructuring Costs | 33,504 | 33,504 | 19,150 | 18,570 | 5,603 | 18,372 | Upgrade
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| Loss (Gain) From Sale of Investments | -63,225 | -72,107 | 1,096 | -6,633 | -22,018 | -8,102 | Upgrade
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| Loss (Gain) on Equity Investments | 49,108 | 39,233 | 21,341 | -92,313 | -24,108 | -31,648 | Upgrade
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| Provision & Write-off of Bad Debts | 33,227 | 56,330 | 30,036 | 25,836 | 44,328 | 39,738 | Upgrade
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| Other Operating Activities | 25,917 | 15,641 | -653.52 | 120,914 | 63,219 | 48,250 | Upgrade
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| Change in Accounts Receivable | -128.74 | -22,759 | 3,057 | 1,455 | -33,694 | -28,761 | Upgrade
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| Change in Inventory | 956.99 | 73.48 | 2,430 | -9,439 | -10,057 | -1,920 | Upgrade
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| Change in Accounts Payable | -5,489 | -5,784 | 6,523 | -4,753 | 7,186 | 10,400 | Upgrade
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| Change in Unearned Revenue | 113.88 | 552.99 | 453.94 | -494.43 | - | - | Upgrade
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| Change in Other Net Operating Assets | 112,301 | -357,440 | -12,447 | 166,063 | 258,735 | -95,187 | Upgrade
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| Operating Cash Flow | 162,604 | -325,749 | 80,230 | 270,392 | 330,492 | -29,662 | Upgrade
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| Operating Cash Flow Growth | - | - | -70.33% | -18.18% | - | - | Upgrade
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| Capital Expenditures | -51,343 | -45,074 | -8,964 | -10,209 | -36,662 | -44,771 | Upgrade
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| Sale of Property, Plant & Equipment | 98.01 | 93.53 | 141.04 | 408.16 | 70.53 | 74.42 | Upgrade
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| Cash Acquisitions | -120,354 | -55,144 | -46,048 | -150,327 | -32,370 | - | Upgrade
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| Divestitures | -15,111 | - | 916.59 | - | - | 180.73 | Upgrade
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| Sale (Purchase) of Intangibles | 11.8 | -5.33 | -206.79 | -64.16 | 1,265 | -2,805 | Upgrade
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| Investment in Securities | 83,041 | 156,890 | -77,590 | -121,275 | -8,292 | -8,104 | Upgrade
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| Other Investing Activities | 2,925 | -65.31 | 19,740 | -10,023 | -14,429 | -899.4 | Upgrade
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| Investing Cash Flow | -114,734 | 49,790 | -133,150 | -304,786 | -85,770 | -35,286 | Upgrade
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| Short-Term Debt Issued | - | 938,834 | 676,522 | 558,471 | 480,345 | 536,503 | Upgrade
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| Long-Term Debt Issued | - | 187,831 | 102,902 | 112,654 | 221,202 | 110,478 | Upgrade
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| Total Debt Issued | 1,073,675 | 1,126,665 | 779,423 | 671,125 | 701,547 | 646,981 | Upgrade
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| Short-Term Debt Repaid | - | -738,060 | -671,703 | -547,068 | -494,930 | -484,618 | Upgrade
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| Long-Term Debt Repaid | - | -221,697 | -110,196 | -74,170 | -156,241 | -160,256 | Upgrade
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| Total Debt Repaid | -973,496 | -959,758 | -781,899 | -621,238 | -651,171 | -644,874 | Upgrade
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| Net Debt Issued (Repaid) | 100,179 | 166,907 | -2,476 | 49,887 | 50,376 | 2,107 | Upgrade
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| Issuance of Common Stock | - | - | - | - | - | 2,064 | Upgrade
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| Repurchase of Common Stock | -3,883 | -14,995 | -1,408 | -1.43 | -18,483 | -14,939 | Upgrade
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| Dividends Paid | -10,927 | -14,467 | -16,983 | -15,389 | -12,771 | -23,966 | Upgrade
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| Other Financing Activities | -15,408 | -230.5 | -1,203 | 15,081 | 44.23 | 13,173 | Upgrade
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| Financing Cash Flow | 69,962 | 137,214 | -22,070 | 49,577 | 19,167 | -21,561 | Upgrade
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| Foreign Exchange Rate Adjustments | -76.96 | -81.25 | -932.89 | 871.13 | -682.71 | -2,840 | Upgrade
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| Miscellaneous Cash Flow Adjustments | 0 | 0 | 0 | -0 | -0 | 0 | Upgrade
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| Net Cash Flow | 117,756 | -138,826 | -75,922 | 16,054 | 263,206 | -89,349 | Upgrade
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| Free Cash Flow | 111,261 | -370,822 | 71,266 | 260,183 | 293,830 | -74,433 | Upgrade
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| Free Cash Flow Growth | - | - | -72.61% | -11.45% | - | - | Upgrade
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| Free Cash Flow Margin | 9.44% | -33.20% | 6.96% | 27.16% | 33.55% | -10.17% | Upgrade
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| Free Cash Flow Per Share | 5231.04 | -17543.70 | 3413.38 | 11838.04 | 14066.64 | -3533.52 | Upgrade
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| Cash Interest Paid | 50,850 | 44,748 | 35,089 | 24,564 | 26,292 | 28,976 | Upgrade
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| Cash Income Tax Paid | 5,358 | 7,221 | 26,692 | 24,984 | 30,835 | 71,999 | Upgrade
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| Levered Free Cash Flow | -16,096 | -29,738 | 60,957 | 63,142 | 6,296 | 35,018 | Upgrade
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| Unlevered Free Cash Flow | -2,989 | -17,427 | 71,705 | 71,431 | 14,014 | 43,076 | Upgrade
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| Change in Net Working Capital | 1,935 | 22,305 | -10,077 | 3,880 | 33,655 | 731.34 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.