KPM TECH Co., Ltd. (KOSDAQ: 042040)
South Korea
· Delayed Price · Currency is KRW 300.00
0.00 (0.00%)
Oct 7, 2024, 2:57 PM 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 | Jun '24 Jun 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 | -12,982 | 5,050 | -11,621 | -41,601 | -8,713 | -33,443 | Upgrade
|
| Depreciation & Amortization | 1,657 | 2,123 | 1,339 | 1,173 | 1,181 | 1,660 | Upgrade
|
| Loss (Gain) From Sale of Assets | -3,784 | -349.82 | 7.4 | -4.7 | -73.71 | 781.47 | Upgrade
|
| Asset Writedown & Restructuring Costs | 6,624 | 6,624 | 4,181 | - | 274.06 | 3,013 | Upgrade
|
| Loss (Gain) From Sale of Investments | 537.48 | -1,477 | -5,951 | 12,789 | -3,222 | -5,868 | Upgrade
|
| Loss (Gain) on Equity Investments | 12,701 | -11,501 | 6,146 | 16,858 | -1,018 | 18,754 | Upgrade
|
| Stock-Based Compensation | - | - | - | - | 96.49 | 330.74 | Upgrade
|
| Provision & Write-off of Bad Debts | -469.84 | -603.93 | -180.89 | 238.21 | 73.79 | 128.29 | Upgrade
|
| Other Operating Activities | -11,563 | -10,117 | 7,674 | 6,214 | 4,936 | 3,026 | Upgrade
|
| Change in Accounts Receivable | 2,796 | 366.45 | 339.51 | -3,598 | -4,901 | 1,479 | Upgrade
|
| Change in Inventory | 2,116 | -1,326 | -815.5 | 2,846 | -3,991 | -648.72 | Upgrade
|
| Change in Accounts Payable | -2,075 | -721.67 | 491.05 | 1,924 | 4,386 | -1,920 | Upgrade
|
| Change in Other Net Operating Assets | -6,617 | 229.59 | -4,420 | 3,374 | -48.77 | -860.63 | Upgrade
|
| Operating Cash Flow | -11,060 | -11,704 | -2,811 | 212.58 | -11,020 | -13,569 | Upgrade
|
| Capital Expenditures | -1,082 | -3,031 | -40.48 | -17,101 | -3,244 | -2,524 | Upgrade
|
| Sale of Property, Plant & Equipment | 1,031 | 4,935 | - | 21.5 | 168.96 | 117.18 | Upgrade
|
| Cash Acquisitions | -400 | -400 | - | - | -15 | -30,924 | Upgrade
|
| Divestitures | - | - | - | - | - | 24,291 | Upgrade
|
| Sale (Purchase) of Intangibles | 240.41 | 48.79 | -5.88 | - | -20.5 | - | Upgrade
|
| Investment in Securities | -4,432 | -3,435 | 5,289 | 12,124 | -7,891 | 22,781 | Upgrade
|
| Other Investing Activities | -95.52 | -148.17 | -4.17 | -3,336 | -3,395 | -141.17 | Upgrade
|
| Investing Cash Flow | -12,896 | -7,537 | 4,696 | 9,158 | -6,588 | 15,092 | Upgrade
|
| Short-Term Debt Issued | - | 12,555 | 144.84 | 10,697 | 535.52 | 13,451 | Upgrade
|
| Long-Term Debt Issued | - | 1,500 | - | 12,000 | 16,623 | 16,933 | Upgrade
|
| Total Debt Issued | 36,385 | 14,055 | 144.84 | 22,697 | 17,159 | 30,384 | Upgrade
|
| Short-Term Debt Repaid | - | -2,220 | -708.85 | -11,503 | -14,841 | -18,425 | Upgrade
|
| Long-Term Debt Repaid | - | -9,538 | -2,517 | -11,805 | -4,391 | -21,636 | Upgrade
|
| Total Debt Repaid | -12,983 | -11,759 | -3,226 | -23,307 | -19,233 | -40,061 | Upgrade
|
| Net Debt Issued (Repaid) | 23,401 | 2,296 | -3,081 | -610.26 | -2,074 | -9,677 | Upgrade
|
| Issuance of Common Stock | 466.41 | 466.41 | 10,007 | 114.33 | 10,288 | 1,208 | Upgrade
|
| Dividends Paid | -172.16 | -172.16 | - | - | - | - | Upgrade
|
| Other Financing Activities | -430.8 | -200.63 | 821.24 | -125 | -48 | 38 | Upgrade
|
| Financing Cash Flow | 23,265 | 2,390 | 7,747 | -620.93 | 8,166 | 569 | Upgrade
|
| Foreign Exchange Rate Adjustments | 249.77 | -21.74 | -73.37 | -134.53 | 2.11 | -0.91 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | -2,581 | 4,868 | -0 | -0 | -0 | -9,456 | Upgrade
|
| Net Cash Flow | -3,023 | -12,006 | 9,559 | 8,615 | -9,440 | -7,365 | Upgrade
|
| Free Cash Flow | -12,142 | -14,735 | -2,851 | -16,888 | -14,264 | -16,093 | Upgrade
|
| Free Cash Flow Margin | -29.02% | -32.38% | -6.91% | -47.02% | -61.63% | -90.79% | Upgrade
|
| Free Cash Flow Per Share | -68.73 | -85.04 | -18.15 | -118.86 | -125.86 | -174.42 | Upgrade
|
| Cash Interest Paid | 1,166 | 1,897 | 642.23 | 2,842 | 3,336 | 2,044 | Upgrade
|
| Cash Income Tax Paid | 188.92 | -54.8 | -677.97 | -214.48 | -21.42 | 2,779 | Upgrade
|
| Levered Free Cash Flow | -19,450 | -26,052 | -2,268 | -19,521 | 14,798 | -17,026 | Upgrade
|
| Unlevered Free Cash Flow | -18,526 | -24,794 | -1,706 | -17,623 | 16,725 | -13,680 | Upgrade
|
| Change in Net Working Capital | 13,162 | 14,812 | 712.72 | -5,947 | -24,533 | 6,464 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.