KPM TECH Co., Ltd. (KOSDAQ: 042040)
South Korea
· Delayed Price · Currency is KRW 294.00
-15.00 (-4.85%)
Dec 20, 2024, 9:00 AM KST
KPM TECH 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 | -10,192 | 5,050 | -11,621 | -41,601 | -8,713 | -33,443 | Upgrade
|
| Depreciation & Amortization | 1,388 | 2,123 | 1,339 | 1,173 | 1,181 | 1,660 | Upgrade
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| Loss (Gain) From Sale of Assets | -3,482 | -349.82 | 7.4 | -4.7 | -73.71 | 781.47 | Upgrade
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| Asset Writedown & Restructuring Costs | 6,624 | 6,624 | 4,181 | - | 274.06 | 3,013 | Upgrade
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| Loss (Gain) From Sale of Investments | -3,284 | -1,477 | -5,951 | 12,789 | -3,222 | -5,868 | Upgrade
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| Loss (Gain) on Equity Investments | 11,018 | -11,501 | 6,146 | 16,858 | -1,018 | 18,754 | Upgrade
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| Stock-Based Compensation | - | - | - | - | 96.49 | 330.74 | Upgrade
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| Provision & Write-off of Bad Debts | -526.41 | -603.93 | -180.89 | 238.21 | 73.79 | 128.29 | Upgrade
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| Other Operating Activities | -9,256 | -10,117 | 7,674 | 6,214 | 4,936 | 3,026 | Upgrade
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| Change in Accounts Receivable | 3,361 | 366.45 | 339.51 | -3,598 | -4,901 | 1,479 | Upgrade
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| Change in Inventory | 1,810 | -1,326 | -815.5 | 2,846 | -3,991 | -648.72 | Upgrade
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| Change in Accounts Payable | -1,721 | -721.67 | 491.05 | 1,924 | 4,386 | -1,920 | Upgrade
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| Change in Other Net Operating Assets | -11,670 | 229.59 | -4,420 | 3,374 | -48.77 | -860.63 | Upgrade
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| Operating Cash Flow | -15,931 | -11,704 | -2,811 | 212.58 | -11,020 | -13,569 | Upgrade
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| Capital Expenditures | -726.47 | -3,031 | -40.48 | -17,101 | -3,244 | -2,524 | Upgrade
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| Sale of Property, Plant & Equipment | 668.15 | 4,935 | - | 21.5 | 168.96 | 117.18 | Upgrade
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| Cash Acquisitions | -400 | -400 | - | - | -15 | -30,924 | Upgrade
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| Divestitures | - | - | - | - | - | 24,291 | Upgrade
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| Sale (Purchase) of Intangibles | 301.5 | 48.79 | -5.88 | - | -20.5 | - | Upgrade
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| Investment in Securities | -20,823 | -3,435 | 5,289 | 12,124 | -7,891 | 22,781 | Upgrade
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| Other Investing Activities | -181.22 | -148.17 | -4.17 | -3,336 | -3,395 | -141.17 | Upgrade
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| Investing Cash Flow | -28,690 | -7,537 | 4,696 | 9,158 | -6,588 | 15,092 | Upgrade
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| Short-Term Debt Issued | - | 12,555 | 144.84 | 10,697 | 535.52 | 13,451 | Upgrade
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| Long-Term Debt Issued | - | 1,500 | - | 12,000 | 16,623 | 16,933 | Upgrade
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| Total Debt Issued | 38,958 | 14,055 | 144.84 | 22,697 | 17,159 | 30,384 | Upgrade
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| Short-Term Debt Repaid | - | -2,220 | -708.85 | -11,503 | -14,841 | -18,425 | Upgrade
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| Long-Term Debt Repaid | - | -9,538 | -2,517 | -11,805 | -4,391 | -21,636 | Upgrade
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| Total Debt Repaid | -15,315 | -11,759 | -3,226 | -23,307 | -19,233 | -40,061 | Upgrade
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| Net Debt Issued (Repaid) | 23,644 | 2,296 | -3,081 | -610.26 | -2,074 | -9,677 | Upgrade
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| Issuance of Common Stock | 466.41 | 466.41 | 10,007 | 114.33 | 10,288 | 1,208 | Upgrade
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| Dividends Paid | -56.44 | -172.16 | - | - | - | - | Upgrade
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| Other Financing Activities | -243.8 | -200.63 | 821.24 | -125 | -48 | 38 | Upgrade
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| Financing Cash Flow | 23,810 | 2,390 | 7,747 | -620.93 | 8,166 | 569 | Upgrade
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| Foreign Exchange Rate Adjustments | -78.61 | -21.74 | -73.37 | -134.53 | 2.11 | -0.91 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -2,581 | 4,868 | -0 | -0 | -0 | -9,456 | Upgrade
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| Net Cash Flow | -23,471 | -12,006 | 9,559 | 8,615 | -9,440 | -7,365 | Upgrade
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| Free Cash Flow | -16,658 | -14,735 | -2,851 | -16,888 | -14,264 | -16,093 | Upgrade
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| Free Cash Flow Margin | -50.00% | -32.38% | -6.91% | -47.02% | -61.63% | -90.79% | Upgrade
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| Free Cash Flow Per Share | -93.89 | -85.04 | -18.15 | -118.86 | -125.86 | -174.42 | Upgrade
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| Cash Interest Paid | 1,392 | 1,897 | 642.23 | 2,842 | 3,336 | 2,044 | Upgrade
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| Cash Income Tax Paid | 241.1 | -54.8 | -677.97 | -214.48 | -21.42 | 2,779 | Upgrade
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| Levered Free Cash Flow | -17,817 | -26,052 | -2,268 | -19,521 | 14,798 | -17,026 | Upgrade
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| Unlevered Free Cash Flow | -16,319 | -24,794 | -1,706 | -17,623 | 16,725 | -13,680 | Upgrade
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| Change in Net Working Capital | 11,036 | 14,812 | 712.72 | -5,947 | -24,533 | 6,464 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.