Kook Soon Dang.Co.,Ltd. (KOSDAQ:043650)
South Korea flag South Korea · Delayed Price · Currency is KRW
4,350.00
-70.00 (-1.58%)
At close: Mar 28, 2025, 3:30 PM KST

Kook Soon Dang.Co.,Ltd. Cash Flow Statement

Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
1,3756,225-4,64121,54518,701
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Depreciation & Amortization
2,4762,6842,5562,8013,174
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Loss (Gain) From Sale of Assets
440.4231.7-0.74-4,784-46.89
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Asset Writedown & Restructuring Costs
228.341028396.33179.26
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Loss (Gain) From Sale of Investments
-7,526-1,7517,648-7,474-11,762
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Loss (Gain) on Equity Investments
6,841-67.577,781-2,962-7,513
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Provision & Write-off of Bad Debts
318.38316.921.79-41.2951.02
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Other Operating Activities
-868.2-1,259-4,077-169.6913,811
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Change in Accounts Receivable
-824.91307.98-508.27-887.67-357.34
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Change in Inventory
-2,255-2,100-2,694-2,611-190.76
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Change in Accounts Payable
357.37156.4133.391,333-622.93
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Change in Other Net Operating Assets
615.64-3,367-2,423-1,387-286.79
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Operating Cash Flow
1,1781,3883,8045,75915,137
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Operating Cash Flow Growth
-15.16%-63.51%-33.95%-61.95%-
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Capital Expenditures
-10,768-3,605-1,687-944.41-131.79
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Sale of Property, Plant & Equipment
9.510.118.638,659829.08
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Divestitures
29.19----
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Sale (Purchase) of Intangibles
-372.72-224.21-6.78141.92-3.62
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Investment in Securities
20,955-2,4869,631-13,784-1,084
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Other Investing Activities
02050-50-100
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Investing Cash Flow
9,853-6,2857,995-5,978-490.15
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Short-Term Debt Issued
----1,000
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Long-Term Debt Issued
--27.12--
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Total Debt Issued
--27.12-1,000
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Short-Term Debt Repaid
--93.1-250.16-61.49-1,050
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Long-Term Debt Repaid
-599.83-677.65-512.41-781-1,034
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Total Debt Repaid
-599.83-770.75-762.57-842.49-2,085
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Net Debt Issued (Repaid)
-599.83-770.75-735.45-842.49-1,085
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Repurchase of Common Stock
-----3,673
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Dividends Paid
-1,704-3,305-4,093-2,571-1,717
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Other Financing Activities
10-0-00100
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Financing Cash Flow
-2,294-4,076-4,828-3,414-6,375
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Foreign Exchange Rate Adjustments
1,369129.51585.261,232-1,043
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Miscellaneous Cash Flow Adjustments
-0---1,386
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Net Cash Flow
10,106-8,8447,556-2,4015,843
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Free Cash Flow
-9,590-2,2172,1164,81515,006
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Free Cash Flow Growth
---56.04%-67.91%-
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Free Cash Flow Margin
-13.94%-3.15%2.84%7.38%28.34%
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Free Cash Flow Per Share
-606.95-140.69134.45305.88947.60
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Cash Interest Paid
-0.215.376.370.33
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Cash Income Tax Paid
759.944,1144,1914,948314.89
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Levered Free Cash Flow
-2,847-9,3441,5975,66414,165
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Unlevered Free Cash Flow
-2,820-9,3171,6145,67114,176
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Change in Net Working Capital
-7,26910,5554,9851,654-8,273
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.