Korea Business News Co., Ltd. (KOSDAQ: 039340)
South Korea
· Delayed Price · Currency is KRW 6,050.00
-50.00 (-0.82%)
Dec 19, 2024, 9:00 AM KST
Korea Business News 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 | 8,224 | 10,713 | 13,808 | 25,365 | 19,030 | 15,015 | Upgrade
|
| Depreciation & Amortization | 4,173 | 4,138 | 4,463 | 1,852 | 1,888 | 1,788 | Upgrade
|
| Loss (Gain) From Sale of Assets | 71.16 | 0.16 | 0.97 | 167.43 | 0.3 | -6.57 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | - | 13.9 | - | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | -19.61 | -39.56 | -85.84 | -285.49 | Upgrade
|
| Loss (Gain) on Equity Investments | -3,063 | -3,669 | -3,821 | -3,387 | -3,010 | -2,270 | Upgrade
|
| Provision & Write-off of Bad Debts | 127.13 | 28.48 | 261.83 | 53.83 | 63.04 | 349.11 | Upgrade
|
| Other Operating Activities | 161.85 | 1,617 | -5,890 | 2,186 | 789.78 | -652.03 | Upgrade
|
| Change in Accounts Receivable | 579.82 | -629.36 | -1,057 | 1,058 | 2,314 | 817.37 | Upgrade
|
| Change in Other Net Operating Assets | -3,841 | -1,088 | -8,026 | -4,980 | 7,494 | -1,612 | Upgrade
|
| Operating Cash Flow | 6,432 | 11,111 | -279.49 | 22,275 | 28,497 | 13,142 | Upgrade
|
| Operating Cash Flow Growth | -20.33% | - | - | -21.84% | 116.83% | -21.38% | Upgrade
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| Capital Expenditures | -2,195 | -498.95 | -21,872 | -3,902 | -1,126 | -1,063 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | 3.15 | 0.2 | 6.6 | Upgrade
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| Sale (Purchase) of Intangibles | -17.35 | -62.72 | -51.13 | -70.05 | -197.47 | -117.81 | Upgrade
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| Investment in Securities | 15,405 | 15,396 | 12,229 | -18,471 | -25,469 | -21,829 | Upgrade
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| Other Investing Activities | 865.31 | -8.12 | -15,836 | 180.03 | -126.65 | 13.71 | Upgrade
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| Investing Cash Flow | -5,942 | 8,826 | -22,531 | -9,260 | -20,919 | -17,990 | Upgrade
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| Long-Term Debt Issued | - | - | 12,840 | - | - | - | Upgrade
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| Total Debt Issued | - | - | 12,840 | - | - | - | Upgrade
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| Long-Term Debt Repaid | - | -1,318 | - | -696.87 | -639.68 | -681.98 | Upgrade
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| Net Debt Issued (Repaid) | -1,325 | -1,318 | 12,840 | -696.87 | -639.68 | -681.98 | Upgrade
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| Repurchase of Common Stock | -3,797 | -115.43 | -1,313 | -4,486 | -1,106 | - | Upgrade
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| Dividends Paid | -3,399 | -3,402 | -4,291 | -2,868 | -2,012 | -2,236 | Upgrade
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| Other Financing Activities | - | - | - | -0 | - | - | Upgrade
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| Financing Cash Flow | -8,522 | -4,835 | 7,236 | -8,051 | -3,758 | -2,918 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -908.42 | -0 | 0 | -0 | 0 | - | Upgrade
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| Net Cash Flow | -8,940 | 15,102 | -15,575 | 4,963 | 3,819 | -7,765 | Upgrade
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| Free Cash Flow | 4,238 | 10,612 | -22,151 | 18,372 | 27,371 | 12,079 | Upgrade
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| Free Cash Flow Growth | - | - | - | -32.88% | 126.60% | -26.24% | Upgrade
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| Free Cash Flow Margin | 4.98% | 12.89% | -25.01% | 15.38% | 28.85% | 15.53% | Upgrade
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| Free Cash Flow Per Share | 196.13 | 499.46 | -1040.36 | 834.19 | 1237.40 | 540.20 | Upgrade
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| Cash Interest Paid | 426.92 | 468.2 | 456.72 | 198.93 | 257.27 | 267.23 | Upgrade
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| Cash Income Tax Paid | 1,746 | 1,289 | 6,036 | 4,688 | 3,926 | 4,737 | Upgrade
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| Levered Free Cash Flow | 13,994 | -788.02 | -43,588 | 15,508 | 22,208 | 8,018 | Upgrade
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| Unlevered Free Cash Flow | 14,230 | -551.51 | -43,284 | 15,640 | 22,369 | 8,186 | Upgrade
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| Change in Net Working Capital | -10,447 | 7,042 | 31,096 | -1,177 | -10,441 | 978.31 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.