Kisan Telecom Co., Ltd (KOSDAQ: 035460)
South Korea
· Delayed Price · Currency is KRW 1,757.00
-23.00 (-1.29%)
Dec 20, 2024, 9:00 AM KST
Kisan Telecom 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 | -1,973 | 3,257 | 3,030 | -1,155 | 48.98 | 3,320 | Upgrade
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| Depreciation & Amortization | 1,336 | 1,301 | 1,299 | 1,466 | 1,737 | 1,466 | Upgrade
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| Loss (Gain) From Sale of Assets | -0.34 | - | -11.72 | -8.81 | -0.67 | -3.16 | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | 1,356 | - | 300 | - | Upgrade
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| Loss (Gain) From Sale of Investments | -21.19 | 133.23 | -11.55 | -61.42 | -75.89 | 67.71 | Upgrade
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| Stock-Based Compensation | 919.28 | 557.22 | - | - | - | - | Upgrade
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| Provision & Write-off of Bad Debts | - | - | -11.75 | -6.63 | 165.98 | 1,085 | Upgrade
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| Other Operating Activities | 581.96 | 1,501 | 746.85 | 972.51 | 1,281 | 669.19 | Upgrade
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| Change in Accounts Receivable | 1,074 | 6,493 | -2,147 | 307.11 | -3,697 | 1,665 | Upgrade
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| Change in Inventory | 2,066 | -12,019 | -5,370 | 1,720 | 1,223 | -703.49 | Upgrade
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| Change in Accounts Payable | -888.31 | -3,751 | 2,225 | -1,882 | 2,738 | -460.22 | Upgrade
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| Change in Other Net Operating Assets | 1,812 | 3,065 | -4,879 | -41.71 | -1,308 | 1,108 | Upgrade
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| Operating Cash Flow | 4,907 | 537.97 | -3,773 | 1,309 | 2,413 | 8,214 | Upgrade
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| Operating Cash Flow Growth | - | - | - | -45.73% | -70.63% | - | Upgrade
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| Capital Expenditures | -6,641 | -2,229 | -762.93 | -661.29 | -484.27 | -6,952 | Upgrade
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| Sale of Property, Plant & Equipment | 1.52 | 0.57 | 12 | 9.38 | 4.33 | 3.19 | Upgrade
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| Sale (Purchase) of Intangibles | -158.76 | -64.49 | -5.2 | -44.43 | -109.67 | -65.58 | Upgrade
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| Investment in Securities | -2,187 | -3,617 | -3,197 | -1,782 | 20.89 | 1,509 | Upgrade
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| Other Investing Activities | 3.44 | 3.44 | 78.55 | 13.64 | 38.43 | 6,714 | Upgrade
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| Investing Cash Flow | -8,981 | -5,906 | -3,874 | -2,464 | -530.3 | 1,208 | Upgrade
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| Short-Term Debt Issued | - | 13,060 | 2,742 | 8,018 | 15,889 | 9,672 | Upgrade
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| Long-Term Debt Issued | - | 7,939 | - | 4,825 | 150 | 3,954 | Upgrade
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| Total Debt Issued | 21,313 | 20,999 | 2,742 | 12,843 | 16,039 | 13,626 | Upgrade
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| Short-Term Debt Repaid | - | -8,839 | -681.36 | -6,476 | -13,591 | -12,490 | Upgrade
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| Long-Term Debt Repaid | - | -4,172 | -4,300 | -4,678 | -2,432 | -3,806 | Upgrade
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| Total Debt Repaid | -10,689 | -13,011 | -4,982 | -11,154 | -16,023 | -16,296 | Upgrade
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| Net Debt Issued (Repaid) | 10,624 | 7,988 | -2,239 | 1,688 | 15.68 | -2,669 | Upgrade
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| Issuance of Common Stock | - | - | 816.42 | - | - | - | Upgrade
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| Other Financing Activities | 114.27 | 14.76 | 0 | -73.68 | -11.14 | -43.22 | Upgrade
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| Financing Cash Flow | 10,738 | 8,003 | -1,423 | 1,615 | 4.54 | -2,713 | Upgrade
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| Foreign Exchange Rate Adjustments | -3.59 | -6.47 | -69.64 | 65.4 | -94.34 | 1.51 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -0 | - | - | - | - | - | Upgrade
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| Net Cash Flow | 6,660 | 2,628 | -9,140 | 524.86 | 1,793 | 6,711 | Upgrade
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| Free Cash Flow | -1,734 | -1,691 | -4,536 | 648.05 | 1,929 | 1,262 | Upgrade
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| Free Cash Flow Growth | - | - | - | -66.40% | 52.81% | - | Upgrade
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| Free Cash Flow Margin | -2.16% | -2.29% | -6.69% | 1.05% | 2.80% | 1.88% | Upgrade
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| Free Cash Flow Per Share | -118.97 | -116.01 | -312.61 | 45.09 | 134.18 | 87.80 | Upgrade
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| Cash Interest Paid | 858.09 | 580.76 | 652.43 | 426.67 | 378.31 | 567.05 | Upgrade
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| Cash Income Tax Paid | 30.99 | 79.49 | 11.69 | 8.1 | 11.87 | 146.22 | Upgrade
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| Levered Free Cash Flow | -984.83 | -3,788 | -5,346 | 1,063 | 1,156 | -240.02 | Upgrade
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| Unlevered Free Cash Flow | -387.75 | -3,236 | -4,879 | 1,446 | 1,485 | 136.69 | Upgrade
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| Change in Net Working Capital | -5,894 | 5,001 | 8,301 | -1,302 | -75.52 | -3,190 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.