Korea Ratings Co., Ltd. (KOSDAQ: 034950)
South Korea
· Delayed Price · Currency is KRW 88,700
+100 (0.11%)
Dec 20, 2024, 9:00 AM KST
Korea Ratings 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 | 24,204 | 20,385 | 20,441 | 22,261 | 19,957 | 20,356 | Upgrade
|
| Depreciation & Amortization | 4,409 | 5,421 | 5,859 | 4,669 | 3,224 | 2,684 | Upgrade
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| Loss (Gain) From Sale of Assets | -0.64 | -2.8 | -3.2 | -4.66 | 52.85 | 0.03 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | - | - | 4 | - | Upgrade
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| Provision & Write-off of Bad Debts | 286.8 | 100.49 | 15.07 | 9.06 | 78.91 | 23.63 | Upgrade
|
| Other Operating Activities | 4,829 | 439.08 | 401.93 | 4,756 | 4,899 | 6,368 | Upgrade
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| Change in Accounts Receivable | -1,877 | 842.07 | 1,245 | -1,274 | 965.69 | -1,034 | Upgrade
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| Change in Accounts Payable | -0.04 | -0.04 | -0.13 | 0.35 | - | - | Upgrade
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| Change in Other Net Operating Assets | 2,568 | 463.46 | -3,523 | 3,169 | 1,365 | 3,948 | Upgrade
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| Operating Cash Flow | 34,419 | 27,648 | 24,435 | 33,586 | 30,546 | 32,345 | Upgrade
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| Operating Cash Flow Growth | 49.07% | 13.15% | -27.25% | 9.95% | -5.56% | 42.20% | Upgrade
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| Capital Expenditures | -290.09 | -255.2 | -192.82 | -64.56 | -676.54 | -2,309 | Upgrade
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| Sale of Property, Plant & Equipment | 1.28 | 1.28 | 0.52 | - | 13.79 | - | Upgrade
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| Sale (Purchase) of Intangibles | -694.05 | -324 | -1,415 | -5,727 | -5,004 | -130 | Upgrade
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| Investment in Securities | - | - | - | 1,000 | 104,600 | -23,400 | Upgrade
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| Other Investing Activities | -150.42 | -180.74 | 556.68 | -7.6 | -92.34 | - | Upgrade
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| Investing Cash Flow | -2,057 | -2,122 | -1,537 | -5,651 | 99,047 | -26,127 | Upgrade
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| Long-Term Debt Repaid | - | -690.49 | -753.57 | -773.89 | -762.26 | -762.18 | Upgrade
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| Net Debt Issued (Repaid) | -692.78 | -690.49 | -753.57 | -773.89 | -762.26 | -762.18 | Upgrade
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| Dividends Paid | -19,756 | -32,948 | -25,712 | -15,685 | -40,870 | -3,359 | Upgrade
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| Other Financing Activities | - | - | - | -0 | - | - | Upgrade
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| Financing Cash Flow | -20,449 | -33,639 | -26,466 | -16,459 | -41,633 | -4,121 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -0 | - | - | -0 | - | - | Upgrade
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| Net Cash Flow | 11,913 | -8,113 | -3,567 | 11,476 | 87,960 | 2,097 | Upgrade
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| Free Cash Flow | 34,129 | 27,393 | 24,242 | 33,522 | 29,869 | 30,036 | Upgrade
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| Free Cash Flow Growth | 49.19% | 13.00% | -27.68% | 12.23% | -0.56% | 45.32% | Upgrade
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| Free Cash Flow Margin | 33.63% | 28.66% | 23.87% | 32.07% | 31.15% | 32.38% | Upgrade
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| Free Cash Flow Per Share | 7650.78 | 6140.71 | 5434.40 | 7514.59 | 6695.84 | 6733.25 | Upgrade
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| Cash Interest Paid | 106.91 | 97.74 | 13.44 | 22.57 | 32.82 | 43.86 | Upgrade
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| Cash Income Tax Paid | 4,695 | 9,403 | 11,045 | 9,835 | 9,411 | 6,958 | Upgrade
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| Levered Free Cash Flow | 23,918 | 19,396 | 19,523 | 23,454 | 20,774 | 23,895 | Upgrade
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| Unlevered Free Cash Flow | 23,983 | 19,461 | 19,538 | 23,471 | 20,803 | 23,927 | Upgrade
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| Change in Net Working Capital | -894.46 | 1,531 | 3,419 | -1,957 | -2,816 | -3,902 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.