Geumhwa Plant Service & Construction Co., Ltd. (KOSDAQ: 036190)
South Korea
· Delayed Price · Currency is KRW 25,100
0.00 (0.00%)
Dec 19, 2024, 9:00 AM KST
Geumhwa Plant Service & Construction 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 | 43,936 | 38,002 | 32,306 | 23,147 | 29,956 | 27,683 | Upgrade
|
| Depreciation & Amortization | 5,972 | 4,845 | 2,268 | 1,814 | 1,559 | 1,532 | Upgrade
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| Loss (Gain) From Sale of Assets | 37.92 | 7.39 | 1.62 | -163.93 | -10.08 | -122.92 | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | - | - | - | 2,114 | Upgrade
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| Loss (Gain) From Sale of Investments | -137.05 | -276.02 | -530.17 | 1,600 | -1,530 | -1,292 | Upgrade
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| Loss (Gain) on Equity Investments | -2,183 | 95.93 | 1,403 | -1,123 | -9,873 | -196.34 | Upgrade
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| Provision & Write-off of Bad Debts | -31.75 | -119.21 | -134.3 | -22.63 | -3.31 | -335.13 | Upgrade
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| Other Operating Activities | 3,633 | -736.96 | -5,992 | 4,294 | 7,654 | -2,634 | Upgrade
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| Change in Accounts Receivable | -12,333 | 7,389 | -16,883 | 1,433 | 4,861 | -5,532 | Upgrade
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| Change in Inventory | -1,015 | -1,304 | 1,469 | -314.38 | -75 | -112.74 | Upgrade
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| Change in Accounts Payable | 9,676 | -4,799 | 469.42 | -1,558 | 646.55 | -33.14 | Upgrade
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| Change in Other Net Operating Assets | 12,734 | -2,935 | -5,437 | -12,047 | -17,971 | 1,905 | Upgrade
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| Operating Cash Flow | 60,289 | 40,169 | 8,939 | 17,060 | 15,215 | 22,976 | Upgrade
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| Operating Cash Flow Growth | 162.51% | 349.37% | -47.60% | 12.12% | -33.78% | 3.03% | Upgrade
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| Capital Expenditures | -15,617 | -20,971 | -10,877 | -4,073 | -1,805 | -3,511 | Upgrade
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| Sale of Property, Plant & Equipment | -502.51 | 713.03 | - | 701.81 | 38.23 | 573.32 | Upgrade
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| Cash Acquisitions | -319.11 | -319.11 | -74,217 | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -782.32 | -717.74 | -47.44 | 147.34 | -75.61 | -628.38 | Upgrade
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| Investment in Securities | -9,326 | -23,777 | 66,100 | -15,530 | 4,433 | -5,866 | Upgrade
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| Other Investing Activities | 10,294 | 9,757 | 3,083 | -2,294 | 3,940 | 3,344 | Upgrade
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| Investing Cash Flow | -16,071 | -35,210 | -15,628 | -21,259 | 6,409 | -5,958 | Upgrade
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| Long-Term Debt Issued | - | 24,435 | 35,000 | 4,483 | 6,558 | 10,842 | Upgrade
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| Long-Term Debt Repaid | - | -19,452 | -508.79 | -4,542 | -7,673 | -11,658 | Upgrade
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| Total Debt Repaid | -53,465 | -19,452 | -508.79 | -4,542 | -7,673 | -11,658 | Upgrade
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| Net Debt Issued (Repaid) | -23,509 | 4,983 | 34,491 | -58.07 | -1,115 | -815.93 | Upgrade
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| Repurchase of Common Stock | - | - | - | - | -2,509 | - | Upgrade
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| Dividends Paid | -7,678 | -7,678 | -7,678 | -7,678 | -7,800 | -7,800 | Upgrade
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| Other Financing Activities | -1 | -19.9 | -137.79 | -40 | 1,026 | -333 | Upgrade
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| Financing Cash Flow | -31,187 | -2,715 | 26,676 | -7,776 | -10,398 | -8,949 | Upgrade
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| Foreign Exchange Rate Adjustments | -452.48 | -57.82 | -116.18 | 316.08 | -1,097 | -188.31 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -0 | -0 | 0 | -0 | 0 | -0 | Upgrade
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| Net Cash Flow | 12,578 | 2,187 | 19,870 | -11,659 | 10,129 | 7,881 | Upgrade
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| Free Cash Flow | 44,672 | 19,197 | -1,938 | 12,987 | 13,410 | 19,464 | Upgrade
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| Free Cash Flow Growth | 434.47% | - | - | -3.16% | -31.11% | 71.16% | Upgrade
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| Free Cash Flow Margin | 13.38% | 5.69% | -0.78% | 5.44% | 5.70% | 9.29% | Upgrade
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| Free Cash Flow Per Share | 7563.14 | 3250.59 | -328.14 | 2198.95 | 2253.69 | 3244.07 | Upgrade
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| Cash Interest Paid | 1,330 | 1,996 | 124.24 | 82.99 | 87.29 | 118.63 | Upgrade
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| Cash Income Tax Paid | 11,081 | 12,108 | 7,821 | 5,693 | 7,134 | 16,367 | Upgrade
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| Levered Free Cash Flow | 29,900 | 6,906 | -35,128 | 7,319 | 14,856 | 14,300 | Upgrade
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| Unlevered Free Cash Flow | 31,214 | 8,221 | -35,025 | 7,375 | 14,911 | 14,377 | Upgrade
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| Change in Net Working Capital | -10,598 | 2,096 | 43,806 | 6,524 | 1,638 | 4,470 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.