KL-Net Corp. (KOSDAQ: 039420)
South Korea
· Delayed Price · Currency is KRW 2,620.00
-20.00 (-0.76%)
Dec 20, 2024, 9:00 AM KST
KL-Net 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 | 8,988 | 7,607 | 6,865 | 5,947 | 4,411 | 3,724 | Upgrade
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| Depreciation & Amortization | 2,401 | 2,402 | 1,630 | 1,466 | 1,776 | 1,785 | Upgrade
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| Loss (Gain) From Sale of Assets | -31.12 | -0.88 | - | - | -15.91 | 0.15 | Upgrade
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| Asset Writedown & Restructuring Costs | 150 | 150 | - | - | -10 | - | Upgrade
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| Loss (Gain) From Sale of Investments | -43.51 | -34.34 | -27.83 | -118.61 | -39.97 | -34.16 | Upgrade
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| Loss (Gain) on Equity Investments | -16.37 | -90.17 | -78.05 | -36.17 | -57.47 | 34.68 | Upgrade
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| Stock-Based Compensation | 13.58 | - | - | - | - | - | Upgrade
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| Provision & Write-off of Bad Debts | -7.75 | -41.93 | -8.03 | -3.89 | 39.17 | 130.57 | Upgrade
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| Other Operating Activities | 1,099 | 1,153 | 1,556 | 1,989 | 1,227 | 1,295 | Upgrade
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| Change in Accounts Receivable | 384.01 | 1,198 | -1,689 | -26.92 | 1,449 | -1,164 | Upgrade
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| Change in Inventory | - | - | - | - | - | 90 | Upgrade
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| Change in Accounts Payable | -523.83 | -1,296 | 1,492 | 576.27 | -676.78 | 188.23 | Upgrade
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| Change in Unearned Revenue | 4.59 | 4.59 | 23.06 | -6.41 | -15.8 | -56.53 | Upgrade
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| Change in Income Taxes | 244.85 | -0.33 | -0.43 | - | 3.53 | -1.7 | Upgrade
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| Change in Other Net Operating Assets | -1,040 | -2,210 | -1,371 | -1,327 | -1,287 | -1,405 | Upgrade
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| Operating Cash Flow | 11,623 | 8,840 | 8,393 | 8,459 | 6,803 | 4,586 | Upgrade
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| Operating Cash Flow Growth | 32.93% | 5.33% | -0.78% | 24.35% | 48.35% | -0.12% | Upgrade
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| Capital Expenditures | -561.85 | -194.71 | -2,593 | -939.64 | -1,199 | -837.12 | Upgrade
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| Sale of Property, Plant & Equipment | 71.47 | 1.2 | - | - | 143.73 | - | Upgrade
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| Divestitures | - | - | - | - | 1.51 | - | Upgrade
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| Sale (Purchase) of Intangibles | -11.5 | -59.02 | - | - | -608.55 | -10.08 | Upgrade
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| Investment in Securities | -6,439 | -3,878 | -3,917 | -4,824 | -3,075 | -2,196 | Upgrade
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| Other Investing Activities | 29.62 | - | -0 | - | - | 0 | Upgrade
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| Investing Cash Flow | -6,911 | -4,131 | -6,509 | -5,764 | -4,737 | -3,043 | Upgrade
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| Short-Term Debt Issued | - | - | - | - | 500 | 1,000 | Upgrade
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| Total Debt Issued | - | - | - | - | 500 | 1,000 | Upgrade
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| Short-Term Debt Repaid | - | - | - | - | -500 | -1,000 | Upgrade
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| Long-Term Debt Repaid | - | -752.77 | -571.93 | -561.02 | -428.66 | -435.27 | Upgrade
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| Total Debt Repaid | -739.95 | -752.77 | -571.93 | -561.02 | -928.66 | -1,435 | Upgrade
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| Net Debt Issued (Repaid) | -739.95 | -752.77 | -571.93 | -561.02 | -428.66 | -435.27 | Upgrade
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| Issuance of Common Stock | - | - | - | - | 21.53 | 28.6 | Upgrade
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| Repurchase of Common Stock | -1,884 | -294.33 | - | - | -189.83 | -1,989 | Upgrade
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| Dividends Paid | -2,119 | -2,366 | -2,125 | -1,323 | -1,329 | -685.03 | Upgrade
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| Other Financing Activities | - | - | - | - | -95 | -130 | Upgrade
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| Financing Cash Flow | -4,742 | -3,413 | -2,697 | -1,884 | -2,021 | -3,211 | Upgrade
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| Foreign Exchange Rate Adjustments | 24.77 | -2.63 | 16.5 | 172.65 | -13.43 | 3.33 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -0 | - | - | - | - | - | Upgrade
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| Net Cash Flow | -5.45 | 1,294 | -796.86 | 984.12 | 31.53 | -1,665 | Upgrade
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| Free Cash Flow | 11,061 | 8,646 | 5,800 | 7,520 | 5,604 | 3,749 | Upgrade
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| Free Cash Flow Growth | 54.72% | 49.05% | -22.86% | 34.19% | 49.49% | 58.88% | Upgrade
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| Free Cash Flow Margin | 22.24% | 16.98% | 11.53% | 15.15% | 13.30% | 9.73% | Upgrade
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| Free Cash Flow Per Share | 504.72 | 391.66 | 262.78 | 340.85 | 253.81 | 167.21 | Upgrade
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| Cash Interest Paid | 27.16 | - | - | - | 0.04 | 0.3 | Upgrade
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| Cash Income Tax Paid | 1,377 | 1,190 | 1,174 | 419.42 | 628.77 | 519.04 | Upgrade
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| Levered Free Cash Flow | 7,438 | 5,912 | 4,621 | 6,074 | 3,705 | 2,520 | Upgrade
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| Unlevered Free Cash Flow | 7,438 | 5,912 | 4,621 | 6,074 | 3,705 | 2,520 | Upgrade
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| Change in Net Working Capital | 313.62 | 1,428 | -627.03 | -1,300 | -759.95 | 1,005 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.