Kginicis Co.,Ltd (KOSDAQ: 035600)
South Korea
· Delayed Price · Currency is KRW 9,520.00
+20.00 (0.21%)
Oct 10, 2024, 9:00 AM KST
Kginicis Co.,Ltd 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 | Jun '24 Jun 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 | 72,126 | 77,424 | 57,309 | 48,128 | 42,440 | 49,992 | Upgrade
|
| Depreciation & Amortization | 44,410 | 44,410 | 45,164 | 44,891 | 36,845 | 46,681 | Upgrade
|
| Loss (Gain) From Sale of Assets | -29,124 | -29,124 | 385.89 | 221.72 | 700.01 | -3,544 | Upgrade
|
| Asset Writedown & Restructuring Costs | 7,405 | 7,405 | 4,007 | 2,789 | 9,555 | 7,928 | Upgrade
|
| Loss (Gain) From Sale of Investments | -2,443 | -2,443 | 2,355 | 3,571 | -1,025 | -6,692 | Upgrade
|
| Loss (Gain) on Equity Investments | -8,918 | -8,918 | 932.04 | -7,371 | -3,855 | -4,323 | Upgrade
|
| Stock-Based Compensation | 308.16 | 308.16 | 559.14 | 149.93 | - | - | Upgrade
|
| Provision & Write-off of Bad Debts | 7,000 | 7,000 | 1,476 | 1,565 | 3,153 | 11,435 | Upgrade
|
| Other Operating Activities | 22,723 | 24,761 | 13,417 | 30,376 | 20,629 | 20,645 | Upgrade
|
| Change in Accounts Receivable | -57,788 | -57,788 | -24,955 | -4,251 | 5,155 | 3,861 | Upgrade
|
| Change in Inventory | -1,710 | -1,710 | -17,099 | -760.69 | 179.07 | -532.72 | Upgrade
|
| Change in Accounts Payable | -282.34 | -282.34 | 5,129 | 1,448 | 1,378 | 1,345 | Upgrade
|
| Change in Other Net Operating Assets | -63,255 | -63,255 | -34,673 | 14,175 | 11,749 | 98,948 | Upgrade
|
| Operating Cash Flow | -9,549 | -2,214 | 54,009 | 134,933 | 126,903 | 225,743 | Upgrade
|
| Operating Cash Flow Growth | - | - | -59.97% | 6.33% | -43.78% | 447.08% | Upgrade
|
| Capital Expenditures | -20,678 | -17,488 | -10,118 | -8,659 | -9,317 | -18,189 | Upgrade
|
| Sale of Property, Plant & Equipment | 44,746 | 44,687 | 802.29 | 441.13 | 161.89 | 60.38 | Upgrade
|
| Cash Acquisitions | - | -19,462 | -77,078 | - | -132,982 | -70,023 | Upgrade
|
| Divestitures | - | - | 1,426 | - | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | -6,566 | -6,829 | -2,474 | -6,708 | -5,644 | -2,407 | Upgrade
|
| Investment in Securities | 24,779 | -119,651 | 4,794 | -8,261 | -2,845 | 3,178 | Upgrade
|
| Other Investing Activities | -48,060 | -13,287 | 3,376 | -4,079 | -25,334 | 26,385 | Upgrade
|
| Investing Cash Flow | -5,780 | -132,030 | -79,271 | -27,267 | -175,960 | -60,996 | Upgrade
|
| Short-Term Debt Issued | - | 1,317,956 | 193,149 | 242,421 | 119,185 | 142,343 | Upgrade
|
| Long-Term Debt Issued | - | 185,000 | 32,847 | 3,380 | 186,620 | 326,400 | Upgrade
|
| Total Debt Issued | 1,736,716 | 1,502,956 | 225,996 | 245,801 | 305,805 | 468,743 | Upgrade
|
| Short-Term Debt Repaid | - | -1,276,401 | -221,473 | -260,901 | -129,162 | -167,442 | Upgrade
|
| Long-Term Debt Repaid | - | -143,888 | -107,716 | -17,622 | -176,324 | -349,657 | Upgrade
|
| Total Debt Repaid | -1,624,650 | -1,420,288 | -329,188 | -278,523 | -305,486 | -517,100 | Upgrade
|
| Net Debt Issued (Repaid) | 112,066 | 82,668 | -103,192 | -32,722 | 318.77 | -48,357 | Upgrade
|
| Repurchase of Common Stock | - | - | - | - | - | -14,595 | Upgrade
|
| Dividends Paid | -15,040 | -14,508 | -14,508 | -13,177 | -11,743 | -11,245 | Upgrade
|
| Other Financing Activities | -17,414 | -16,975 | 50,059 | 4,862 | 11,516 | -1,802 | Upgrade
|
| Financing Cash Flow | 79,611 | 51,185 | -67,641 | -41,038 | 91.5 | -75,998 | Upgrade
|
| Foreign Exchange Rate Adjustments | -118.62 | -52.61 | -56.23 | 8.68 | -15.42 | 2.82 | Upgrade
|
| Net Cash Flow | 64,164 | -83,111 | -92,960 | 66,637 | -48,982 | 88,752 | Upgrade
|
| Free Cash Flow | -30,228 | -19,702 | 43,891 | 126,274 | 117,585 | 207,554 | Upgrade
|
| Free Cash Flow Growth | - | - | -65.24% | 7.39% | -43.35% | 546.22% | Upgrade
|
| Free Cash Flow Margin | -2.13% | -1.47% | 3.73% | 12.48% | 14.51% | 27.76% | Upgrade
|
| Free Cash Flow Per Share | -1135.58 | -740.15 | 1648.89 | 4743.83 | 4417.43 | 7666.50 | Upgrade
|
| Cash Interest Paid | 20,613 | 16,899 | 11,918 | 11,751 | 8,866 | 10,477 | Upgrade
|
| Cash Income Tax Paid | 32,333 | 27,137 | 26,685 | 22,189 | 24,925 | 17,519 | Upgrade
|
| Levered Free Cash Flow | -5,488 | 390.64 | 18,241 | 113,154 | 56,320 | 249,984 | Upgrade
|
| Unlevered Free Cash Flow | 5,089 | 10,968 | 25,502 | 120,276 | 61,603 | 255,063 | Upgrade
|
| Change in Net Working Capital | 83,564 | 75,703 | 74,068 | -24,464 | 20,966 | -177,597 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.