PlumbFast Co., Ltd. (KOSDAQ: 035200)
South Korea
· Delayed Price · Currency is KRW 3,010.00
+20.00 (0.67%)
Nov 15, 2024, 9:00 AM KST
PlumbFast 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 | 1,327 | 1,417 | 1,324 | 2,133 | 1,497 | 1,182 | Upgrade
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| Depreciation & Amortization | 457.07 | 510.18 | 526 | 530.33 | 538.26 | 509.83 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.43 | 1.12 | -22.65 | -1.79 | -4.07 | 11.52 | Upgrade
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| Asset Writedown & Restructuring Costs | 465.1 | 462.7 | - | 12.47 | - | - | Upgrade
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| Loss (Gain) From Sale of Investments | -58.67 | -64.21 | -16.27 | -107.32 | -86.13 | - | Upgrade
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| Provision & Write-off of Bad Debts | -20.69 | -122.15 | -212.35 | 176.71 | -92.44 | 414.62 | Upgrade
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| Other Operating Activities | 485.04 | 514.48 | 23.07 | 420.17 | -139.04 | 446.7 | Upgrade
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| Change in Accounts Receivable | 636.62 | -286.86 | -1,013 | -951.66 | 990.93 | 3,048 | Upgrade
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| Change in Inventory | 195.5 | 1,256 | -649.23 | -923.2 | 849.82 | 1,362 | Upgrade
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| Change in Accounts Payable | -96.14 | -284.4 | 116.67 | -206.7 | 519.72 | -580.2 | Upgrade
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| Change in Other Net Operating Assets | -694.95 | -831.55 | 49.78 | 153.76 | -268.59 | 437.55 | Upgrade
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| Operating Cash Flow | 2,696 | 2,572 | 126.83 | 1,236 | 3,806 | 6,832 | Upgrade
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| Operating Cash Flow Growth | 139.24% | 1927.68% | -89.74% | -67.52% | -44.30% | -7.84% | Upgrade
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| Capital Expenditures | -3,084 | -130.84 | -340.31 | -331.3 | -999.21 | -114.1 | Upgrade
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| Sale of Property, Plant & Equipment | - | 0.6 | 49.41 | 2 | 52.3 | 153.01 | Upgrade
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| Sale (Purchase) of Intangibles | - | - | - | -96 | 15.55 | -58.52 | Upgrade
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| Investment in Securities | 294.18 | -2,636 | -2,979 | 1,133 | -238.91 | -5,033 | Upgrade
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| Other Investing Activities | -0.58 | 15 | 4 | -14.1 | -3,096 | 501.2 | Upgrade
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| Investing Cash Flow | -2,790 | -2,751 | -3,221 | 693.78 | -4,258 | -4,572 | Upgrade
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| Short-Term Debt Issued | - | 554.8 | 438.18 | 514.27 | - | - | Upgrade
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| Total Debt Issued | 876.21 | 554.8 | 438.18 | 514.27 | - | - | Upgrade
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| Short-Term Debt Repaid | - | - | - | - | -94.65 | -1,256 | Upgrade
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| Long-Term Debt Repaid | - | -65.16 | -66.9 | -63.22 | - | - | Upgrade
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| Total Debt Repaid | -68.17 | -65.16 | -66.9 | -63.22 | -94.65 | -1,256 | Upgrade
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| Net Debt Issued (Repaid) | 808.04 | 489.64 | 371.28 | 451.05 | -94.65 | -1,256 | Upgrade
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| Repurchase of Common Stock | - | - | - | -718.55 | -1,679 | -1,585 | Upgrade
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| Dividends Paid | -423.23 | -423.23 | -423.23 | -430.99 | - | - | Upgrade
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| Other Financing Activities | -0 | - | 0 | - | -88.34 | -35.97 | Upgrade
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| Financing Cash Flow | 384.82 | 66.42 | -51.94 | -698.49 | -1,862 | -2,877 | Upgrade
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| Foreign Exchange Rate Adjustments | 55.23 | -6.39 | -63.5 | 234.79 | 23.15 | 10.3 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | - | 0 | - | - | Upgrade
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| Net Cash Flow | 345.96 | -118.88 | -3,210 | 1,466 | -2,291 | -607.18 | Upgrade
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| Free Cash Flow | -387.7 | 2,441 | -213.48 | 904.8 | 2,807 | 6,718 | Upgrade
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| Free Cash Flow Growth | - | - | - | -67.76% | -58.22% | -7.07% | Upgrade
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| Free Cash Flow Margin | -1.36% | 8.28% | -0.71% | 3.06% | 11.12% | 22.87% | Upgrade
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| Free Cash Flow Per Share | -45.72 | 288.38 | -25.22 | 106.71 | 321.17 | 707.17 | Upgrade
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| Cash Interest Paid | 10.33 | - | - | 3.2 | 1.94 | 2.72 | Upgrade
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| Cash Income Tax Paid | 231.39 | 190.18 | 494.79 | 149.32 | 573.87 | 77.68 | Upgrade
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| Levered Free Cash Flow | -390.16 | 2,001 | 504.8 | 153.78 | 1,972 | 6,412 | Upgrade
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| Unlevered Free Cash Flow | -375.68 | 2,010 | 509.01 | 158.37 | 1,973 | 6,413 | Upgrade
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| Change in Net Working Capital | -1,315 | -729.38 | 632.51 | 1,404 | -1,476 | -5,122 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.