kt alpha Co., Ltd. (KOSDAQ: 036030)
South Korea
· Delayed Price · Currency is KRW 4,450.00
-60.00 (-1.33%)
Oct 11, 2024, 9:00 AM KST
kt alpha Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2013 | FY 2012 | FY 2011 | FY 2010 | FY 2009 | 2008 - 2004 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '14 Sep 30, 2014 | Dec '13 Dec 31, 2013 | Dec '12 Dec 31, 2012 | Dec '11 Dec 31, 2011 | Dec '10 Dec 31, 2010 | Dec '09 Dec 31, 2009 | 2008 - 2004 |
| Net Income | 14,718 | 3,318 | -9,202 | -2,833 | -5,127 | 9,595 | Upgrade
|
| Depreciation & Amortization | 18,474 | 17,330 | 15,803 | 13,421 | 12,830 | 6,635 | Upgrade
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| Other Amortization | - | - | - | - | - | 4,700 | Upgrade
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| Loss (Gain) From Sale of Assets | -142.16 | 91.39 | 5 | -974.9 | 316.54 | 17.75 | Upgrade
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| Asset Writedown & Restructuring Costs | 1,565 | 4,120 | 2,186 | 747.73 | 3,118 | 2,050 | Upgrade
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| Loss (Gain) From Sale of Investments | -381.16 | -381.16 | 230.94 | 570.75 | - | -8,713 | Upgrade
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| Loss (Gain) on Equity Investments | - | - | - | -7,638 | -2,736 | -120.33 | Upgrade
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| Provision & Write-off of Bad Debts | - | - | - | - | - | 2,148 | Upgrade
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| Other Operating Activities | -571.19 | 6,709 | 4,626 | 8,683 | 6,291 | 5,551 | Upgrade
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| Change in Accounts Receivable | 15,596 | -24,867 | -10,218 | 3,472 | -31,165 | -14,468 | Upgrade
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| Change in Inventory | 525.91 | 123.9 | -549.31 | 171.66 | -579.54 | -290.95 | Upgrade
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| Change in Accounts Payable | -12,771 | 17,664 | 13,722 | -1,959 | 19,377 | 7,926 | Upgrade
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| Change in Unearned Revenue | - | - | - | - | - | -163.37 | Upgrade
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| Change in Income Taxes | - | - | - | - | - | -178.61 | Upgrade
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| Change in Other Net Operating Assets | -7,386 | -13,002 | -31,558 | -12,007 | 2,419 | -4,169 | Upgrade
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| Operating Cash Flow | 29,628 | 11,108 | -14,954 | 1,654 | 4,745 | 9,088 | Upgrade
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| Operating Cash Flow Growth | 0.37% | - | - | -65.14% | -47.79% | -48.75% | Upgrade
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| Capital Expenditures | -1,159 | -1,444 | -1,551 | -4,041 | -3,653 | -3,609 | Upgrade
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| Sale of Property, Plant & Equipment | 83.46 | 654.75 | 1.33 | 344.14 | 58.85 | 35.41 | Upgrade
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| Sale (Purchase) of Intangibles | -16,447 | -17,190 | -1,464 | -535.88 | -7,734 | -5,948 | Upgrade
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| Investment in Securities | 9,919 | -200 | 9,000 | 13,417 | 9,620 | 7,433 | Upgrade
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| Other Investing Activities | 3,806 | -20 | -722.85 | -7,988 | -3,164 | -2,627 | Upgrade
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| Investing Cash Flow | -3,797 | -18,199 | 5,263 | 1,197 | -4,873 | -4,717 | Upgrade
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| Short-Term Debt Issued | - | - | - | 44,175 | 13,453 | 218.31 | Upgrade
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| Long-Term Debt Issued | - | 42,896 | 97,620 | - | - | - | Upgrade
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| Total Debt Issued | - | 42,896 | 97,620 | 44,175 | 13,453 | 218.31 | Upgrade
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| Short-Term Debt Repaid | - | - | - | -44,200 | -13,479 | -247.14 | Upgrade
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| Long-Term Debt Repaid | - | -42,896 | -97,620 | - | -773.92 | - | Upgrade
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| Total Debt Repaid | -7,996 | -42,896 | -97,620 | -44,200 | -14,252 | -247.14 | Upgrade
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| Net Debt Issued (Repaid) | -7,996 | - | - | -24.97 | -799.06 | -28.83 | Upgrade
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| Issuance of Common Stock | - | 13,192 | - | - | - | - | Upgrade
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| Repurchase of Common Stock | -0 | - | - | - | - | - | Upgrade
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| Other Financing Activities | - | - | - | - | - | -1,032 | Upgrade
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| Financing Cash Flow | -7,996 | 13,192 | - | -24.97 | -799.06 | -1,061 | Upgrade
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| Foreign Exchange Rate Adjustments | -68.07 | -48.67 | -9.65 | 0.79 | 4.78 | - | Upgrade
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| Miscellaneous Cash Flow Adjustments | -0 | -0 | 0 | 0 | -0 | - | Upgrade
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| Net Cash Flow | 17,766 | 6,052 | -9,701 | 2,826 | -922.19 | 3,310 | Upgrade
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| Free Cash Flow | 28,469 | 9,663 | -16,506 | -2,387 | 1,091 | 5,479 | Upgrade
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| Free Cash Flow Growth | 2.04% | - | - | - | -80.08% | -52.26% | Upgrade
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| Free Cash Flow Margin | 4.77% | 1.67% | -3.72% | -0.52% | 0.35% | 3.05% | Upgrade
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| Free Cash Flow Per Share | 786.40 | 274.12 | -478.92 | -69.10 | 31.71 | 158.80 | Upgrade
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| Cash Interest Paid | 36.82 | 168.04 | - | 22.7 | 26.99 | - | Upgrade
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| Cash Income Tax Paid | 1,872 | 657.8 | 1,097 | 725.26 | 38.96 | - | Upgrade
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| Levered Free Cash Flow | 18,690 | -16,407 | -2,217 | -3,602 | -14,115 | -4,789 | Upgrade
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| Unlevered Free Cash Flow | 18,716 | -16,300 | -2,170 | -3,587 | -14,098 | -4,636 | Upgrade
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| Change in Net Working Capital | -14,892 | 16,093 | 10,988 | 7,883 | 13,021 | 6,181 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.