kt alpha Co., Ltd. (KOSDAQ: 036030)
South Korea flag South Korea · Delayed Price · Currency is KRW
3,615.00
-85.00 (-2.30%)
Dec 20, 2024, 9:00 AM KST

kt alpha Cash Flow Statement

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 Dec '13 Dec '12 Dec '11 Dec '10 Dec '09 2008 - 2004
Net Income
14,7183,318-9,202-2,833-5,1279,595
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Depreciation & Amortization
18,47417,33015,80313,42112,8306,635
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Other Amortization
-----4,700
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Loss (Gain) From Sale of Assets
-142.1691.395-974.9316.5417.75
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Asset Writedown & Restructuring Costs
1,5654,1202,186747.733,1182,050
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Loss (Gain) From Sale of Investments
-381.16-381.16230.94570.75--8,713
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Loss (Gain) on Equity Investments
----7,638-2,736-120.33
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Provision & Write-off of Bad Debts
-----2,148
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Other Operating Activities
-571.196,7094,6268,6836,2915,551
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Change in Accounts Receivable
15,596-24,867-10,2183,472-31,165-14,468
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Change in Inventory
525.91123.9-549.31171.66-579.54-290.95
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Change in Accounts Payable
-12,77117,66413,722-1,95919,3777,926
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Change in Unearned Revenue
------163.37
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Change in Income Taxes
------178.61
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Change in Other Net Operating Assets
-7,386-13,002-31,558-12,0072,419-4,169
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Operating Cash Flow
29,62811,108-14,9541,6544,7459,088
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Operating Cash Flow Growth
0.37%---65.14%-47.79%-48.75%
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Capital Expenditures
-1,159-1,444-1,551-4,041-3,653-3,609
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Sale of Property, Plant & Equipment
83.46654.751.33344.1458.8535.41
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Sale (Purchase) of Intangibles
-16,447-17,190-1,464-535.88-7,734-5,948
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Investment in Securities
9,919-2009,00013,4179,6207,433
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Other Investing Activities
3,806-20-722.85-7,988-3,164-2,627
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Investing Cash Flow
-3,797-18,1995,2631,197-4,873-4,717
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Short-Term Debt Issued
---44,17513,453218.31
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Long-Term Debt Issued
-42,89697,620---
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Total Debt Issued
-42,89697,62044,17513,453218.31
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Short-Term Debt Repaid
----44,200-13,479-247.14
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Long-Term Debt Repaid
--42,896-97,620--773.92-
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Total Debt Repaid
-7,996-42,896-97,620-44,200-14,252-247.14
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Net Debt Issued (Repaid)
-7,996---24.97-799.06-28.83
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Issuance of Common Stock
-13,192----
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Repurchase of Common Stock
-0-----
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Other Financing Activities
------1,032
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Financing Cash Flow
-7,99613,192--24.97-799.06-1,061
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Foreign Exchange Rate Adjustments
-68.07-48.67-9.650.794.78-
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Miscellaneous Cash Flow Adjustments
-0-000-0-
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Net Cash Flow
17,7666,052-9,7012,826-922.193,310
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Free Cash Flow
28,4699,663-16,506-2,3871,0915,479
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Free Cash Flow Growth
2.04%----80.08%-52.26%
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Free Cash Flow Margin
4.77%1.67%-3.72%-0.52%0.35%3.05%
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Free Cash Flow Per Share
786.40274.12-478.92-69.1031.71158.80
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Cash Interest Paid
36.82168.04-22.726.99-
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Cash Income Tax Paid
1,872657.81,097725.2638.96-
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Levered Free Cash Flow
18,690-16,407-2,217-3,602-14,115-4,789
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Unlevered Free Cash Flow
18,716-16,300-2,170-3,587-14,098-4,636
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Change in Net Working Capital
-14,89216,09310,9887,88313,0216,181
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Source: S&P Capital IQ. Standard template. Financial Sources.