Kginicis Co.,Ltd (KOSDAQ: 035600)
South Korea flag South Korea · Delayed Price · Currency is KRW
8,880.00
+110.00 (1.25%)
Jan 3, 2025, 9:00 AM KST

Kginicis Co.,Ltd Cash Flow Statement

Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2023FY 2022FY 2021FY 2020FY 2019 2018 - 2014
Period Ending
Sep '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Net Income
54,31277,42457,30948,12842,44049,992
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Depreciation & Amortization
44,41044,41045,16444,89136,84546,681
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Loss (Gain) From Sale of Assets
-29,124-29,124385.89221.72700.01-3,544
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Asset Writedown & Restructuring Costs
7,4057,4054,0072,7899,5557,928
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Loss (Gain) From Sale of Investments
-2,443-2,4432,3553,571-1,025-6,692
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Loss (Gain) on Equity Investments
-8,918-8,918932.04-7,371-3,855-4,323
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Stock-Based Compensation
308.16308.16559.14149.93--
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Provision & Write-off of Bad Debts
7,0007,0001,4761,5653,15311,435
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Other Operating Activities
-9,99424,76113,41730,37620,62920,645
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Change in Accounts Receivable
-57,788-57,788-24,955-4,2515,1553,861
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Change in Inventory
-1,710-1,710-17,099-760.69179.07-532.72
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Change in Accounts Payable
-282.34-282.345,1291,4481,3781,345
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Change in Other Net Operating Assets
-63,255-63,255-34,67314,17511,74998,948
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Operating Cash Flow
-60,080-2,21454,009134,933126,903225,743
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Operating Cash Flow Growth
---59.97%6.33%-43.78%447.08%
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Capital Expenditures
-19,986-17,488-10,118-8,659-9,317-18,189
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Sale of Property, Plant & Equipment
44,54244,687802.29441.13161.8960.38
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Cash Acquisitions
--19,462-77,078--132,982-70,023
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Divestitures
--1,426---
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Sale (Purchase) of Intangibles
-4,446-6,829-2,474-6,708-5,644-2,407
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Investment in Securities
13,045-119,6514,794-8,261-2,8453,178
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Other Investing Activities
-31,320-13,2873,376-4,079-25,33426,385
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Investing Cash Flow
1,834-132,030-79,271-27,267-175,960-60,996
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Short-Term Debt Issued
-1,317,956193,149242,421119,185142,343
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Long-Term Debt Issued
-185,00032,8473,380186,620326,400
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Total Debt Issued
1,433,1841,502,956225,996245,801305,805468,743
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Short-Term Debt Repaid
--1,276,401-221,473-260,901-129,162-167,442
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Long-Term Debt Repaid
--143,888-107,716-17,622-176,324-349,657
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Total Debt Repaid
-1,372,261-1,420,288-329,188-278,523-305,486-517,100
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Net Debt Issued (Repaid)
60,92482,668-103,192-32,722318.77-48,357
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Repurchase of Common Stock
------14,595
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Dividends Paid
-15,040-14,508-14,508-13,177-11,743-11,245
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Other Financing Activities
1,467-16,97550,0594,86211,516-1,802
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Financing Cash Flow
47,35051,185-67,641-41,03891.5-75,998
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Foreign Exchange Rate Adjustments
115.26-52.61-56.238.68-15.422.82
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Net Cash Flow
-10,780-83,111-92,96066,637-48,98288,752
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Free Cash Flow
-80,067-19,70243,891126,274117,585207,554
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Free Cash Flow Growth
---65.24%7.39%-43.35%546.22%
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Free Cash Flow Margin
-5.69%-1.47%3.73%12.48%14.51%27.76%
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Free Cash Flow Per Share
-3006.91-740.151648.894743.834417.437666.50
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Cash Interest Paid
21,25416,89911,91811,7518,86610,477
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Cash Income Tax Paid
31,75127,13726,68522,18924,92517,519
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Levered Free Cash Flow
-42,406390.6418,241113,15456,320249,984
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Unlevered Free Cash Flow
-31,82910,96825,502120,27661,603255,063
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Change in Net Working Capital
101,84275,70374,068-24,46420,966-177,597
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Source: S&P Capital IQ. Standard template. Financial Sources.