Korea Information Engineering Services Co., Ltd. (KOSDAQ: 039740)
South Korea
· Delayed Price · Currency is KRW 2,510.00
-75.00 (-2.90%)
Dec 20, 2024, 9:00 AM KST
Korea Information Engineering Services 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 | 2,652 | 1,998 | 3,347 | 4,190 | -3,905 | 1,791 | Upgrade
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| Depreciation & Amortization | 1,660 | 1,495 | 1,195 | 825.66 | 1,056 | 1,369 | Upgrade
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| Loss (Gain) From Sale of Assets | - | -48.18 | - | 14.02 | 8.01 | -25 | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | - | - | 1,020 | 57.78 | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | - | - | 1,110 | - | Upgrade
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| Loss (Gain) on Equity Investments | -3,342 | -3,121 | -2,491 | -1,806 | -1,967 | -1,636 | Upgrade
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| Provision & Write-off of Bad Debts | -266.26 | 0.88 | -55.93 | -439.75 | 771.96 | 14.51 | Upgrade
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| Other Operating Activities | 767.04 | 1,408 | 980.57 | 802.02 | 2,221 | 1,057 | Upgrade
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| Change in Accounts Receivable | 14,516 | -106.41 | 4,393 | 9,152 | -3,297 | -7,440 | Upgrade
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| Change in Inventory | -5,302 | 5,564 | -5,264 | -1,909 | 8,190 | -11,723 | Upgrade
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| Change in Accounts Payable | -8,954 | -7,046 | -25.34 | -8,267 | -8,580 | 19,821 | Upgrade
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| Change in Income Taxes | -164.49 | -164.49 | 9.39 | 25.88 | - | - | Upgrade
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| Change in Other Net Operating Assets | 2,701 | 460.46 | -1,984 | 524.81 | 3,232 | -3,198 | Upgrade
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| Operating Cash Flow | 4,268 | 441.35 | 104.87 | 3,113 | -140.59 | 88.28 | Upgrade
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| Operating Cash Flow Growth | 91.72% | 320.85% | -96.63% | - | - | - | Upgrade
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| Capital Expenditures | -315.41 | -350.91 | -1,034 | -324.85 | -442.17 | -185.8 | Upgrade
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| Sale of Property, Plant & Equipment | 93.73 | 143.09 | - | - | - | 0.41 | Upgrade
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| Cash Acquisitions | -271.78 | -271.78 | - | - | -87.5 | - | Upgrade
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| Sale (Purchase) of Intangibles | -17.34 | -14.41 | -4.46 | 149.49 | -10.61 | -188.1 | Upgrade
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| Investment in Securities | -1,345 | -169.17 | -2,173 | -154.66 | -294.44 | 718.21 | Upgrade
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| Other Investing Activities | -0 | -0 | -140 | 38.32 | 171.71 | 26.17 | Upgrade
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| Investing Cash Flow | -1,855 | -663.19 | -3,351 | -276.69 | -168.01 | 130.88 | Upgrade
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| Short-Term Debt Issued | - | 17,260 | 22,735 | 11,331 | 29,416 | 22,349 | Upgrade
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| Total Debt Issued | 23,001 | 17,260 | 22,735 | 11,331 | 29,416 | 22,349 | Upgrade
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| Short-Term Debt Repaid | - | -17,500 | -19,253 | -11,853 | -27,540 | -22,415 | Upgrade
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| Long-Term Debt Repaid | - | -906.17 | -601.01 | -373.74 | -567.43 | -741.47 | Upgrade
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| Total Debt Repaid | -24,444 | -18,406 | -19,854 | -12,227 | -28,107 | -23,157 | Upgrade
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| Net Debt Issued (Repaid) | -1,444 | -1,147 | 2,882 | -895.69 | 1,309 | -808.2 | Upgrade
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| Other Financing Activities | 178.12 | 178.12 | -0 | - | -88.96 | - | Upgrade
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| Financing Cash Flow | -1,266 | -968.4 | 2,882 | -895.69 | 1,220 | -808.2 | Upgrade
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| Foreign Exchange Rate Adjustments | -2.47 | 0.6 | - | 5.94 | -133.97 | -0.73 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -0 | 0 | 0 | -0 | - | - | Upgrade
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| Net Cash Flow | 1,144 | -1,190 | -364.57 | 1,946 | 777.29 | -589.76 | Upgrade
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| Free Cash Flow | 3,952 | 90.44 | -929.06 | 2,788 | -582.76 | -97.52 | Upgrade
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| Free Cash Flow Growth | 332.85% | - | - | - | - | - | Upgrade
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| Free Cash Flow Margin | 2.91% | 0.08% | -0.88% | 1.62% | -0.32% | -0.06% | Upgrade
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| Free Cash Flow Per Share | 492.92 | 11.28 | -115.87 | 347.66 | -72.68 | -12.16 | Upgrade
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| Cash Interest Paid | 1,128 | 883.09 | 595.93 | 382.07 | 436.32 | 502.13 | Upgrade
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| Cash Income Tax Paid | - | 44.74 | 201.45 | 135.93 | 2.23 | -1.24 | Upgrade
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| Levered Free Cash Flow | 409.63 | -674.63 | -1,736 | 1,453 | 49.27 | 264.95 | Upgrade
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| Unlevered Free Cash Flow | 1,083 | -116.72 | -1,356 | 1,685 | 301.89 | 554.87 | Upgrade
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| Change in Net Working Capital | 502.27 | 1,284 | 2,662 | 1,282 | -2,510 | 1,124 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.