Kook Soon Dang.Co.,Ltd. (KOSDAQ:043650)
South Korea
· Delayed Price · Currency is KRW 4,410.00
-25.00 (-0.56%)
Last updated: Apr 21, 2025
Kook Soon Dang.Co.,Ltd. Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
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 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 1,375 | 6,225 | -4,641 | 21,545 | 18,701 | Upgrade
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| Depreciation & Amortization | 2,476 | 2,684 | 2,556 | 2,801 | 3,174 | Upgrade
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| Loss (Gain) From Sale of Assets | 440.4 | 231.7 | -0.74 | -4,784 | -46.89 | Upgrade
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| Asset Writedown & Restructuring Costs | 228.34 | 10 | 28 | 396.33 | 179.26 | Upgrade
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| Loss (Gain) From Sale of Investments | -7,526 | -1,751 | 7,648 | -7,474 | -11,762 | Upgrade
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| Loss (Gain) on Equity Investments | 6,841 | -67.57 | 7,781 | -2,962 | -7,513 | Upgrade
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| Provision & Write-off of Bad Debts | 318.38 | 316.92 | 1.79 | -41.29 | 51.02 | Upgrade
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| Other Operating Activities | -868.2 | -1,259 | -4,077 | -169.69 | 13,811 | Upgrade
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| Change in Accounts Receivable | -824.91 | 307.98 | -508.27 | -887.67 | -357.34 | Upgrade
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| Change in Inventory | -2,255 | -2,100 | -2,694 | -2,611 | -190.76 | Upgrade
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| Change in Accounts Payable | 357.37 | 156.4 | 133.39 | 1,333 | -622.93 | Upgrade
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| Change in Other Net Operating Assets | 615.64 | -3,367 | -2,423 | -1,387 | -286.79 | Upgrade
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| Operating Cash Flow | 1,178 | 1,388 | 3,804 | 5,759 | 15,137 | Upgrade
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| Operating Cash Flow Growth | -15.16% | -63.51% | -33.95% | -61.95% | - | Upgrade
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| Capital Expenditures | -10,768 | -3,605 | -1,687 | -944.41 | -131.79 | Upgrade
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| Sale of Property, Plant & Equipment | 9.5 | 10.11 | 8.63 | 8,659 | 829.08 | Upgrade
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| Divestitures | 29.19 | - | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -372.72 | -224.21 | -6.78 | 141.92 | -3.62 | Upgrade
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| Investment in Securities | 20,955 | -2,486 | 9,631 | -13,784 | -1,084 | Upgrade
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| Other Investing Activities | 0 | 20 | 50 | -50 | -100 | Upgrade
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| Investing Cash Flow | 9,853 | -6,285 | 7,995 | -5,978 | -490.15 | Upgrade
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| Short-Term Debt Issued | - | - | - | - | 1,000 | Upgrade
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| Long-Term Debt Issued | - | - | 27.12 | - | - | Upgrade
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| Total Debt Issued | - | - | 27.12 | - | 1,000 | Upgrade
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| Short-Term Debt Repaid | - | -93.1 | -250.16 | -61.49 | -1,050 | Upgrade
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| Long-Term Debt Repaid | -599.83 | -677.65 | -512.41 | -781 | -1,034 | Upgrade
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| Total Debt Repaid | -599.83 | -770.75 | -762.57 | -842.49 | -2,085 | Upgrade
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| Net Debt Issued (Repaid) | -599.83 | -770.75 | -735.45 | -842.49 | -1,085 | Upgrade
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| Repurchase of Common Stock | - | - | - | - | -3,673 | Upgrade
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| Dividends Paid | -1,704 | -3,305 | -4,093 | -2,571 | -1,717 | Upgrade
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| Other Financing Activities | 10 | -0 | -0 | 0 | 100 | Upgrade
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| Financing Cash Flow | -2,294 | -4,076 | -4,828 | -3,414 | -6,375 | Upgrade
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| Foreign Exchange Rate Adjustments | 1,369 | 129.51 | 585.26 | 1,232 | -1,043 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | 0 | - | - | -1,386 | Upgrade
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| Net Cash Flow | 10,106 | -8,844 | 7,556 | -2,401 | 5,843 | Upgrade
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| Free Cash Flow | -9,590 | -2,217 | 2,116 | 4,815 | 15,006 | Upgrade
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| Free Cash Flow Growth | - | - | -56.04% | -67.91% | - | Upgrade
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| Free Cash Flow Margin | -13.94% | -3.15% | 2.84% | 7.38% | 28.34% | Upgrade
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| Free Cash Flow Per Share | -609.27 | -140.86 | 134.45 | 305.88 | 947.60 | Upgrade
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| Cash Interest Paid | - | 0.21 | 5.37 | 6.37 | 0.33 | Upgrade
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| Cash Income Tax Paid | 759.94 | 4,114 | 4,191 | 4,948 | 314.89 | Upgrade
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| Levered Free Cash Flow | -2,847 | -9,344 | 1,597 | 5,664 | 14,165 | Upgrade
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| Unlevered Free Cash Flow | -2,820 | -9,317 | 1,614 | 5,671 | 14,176 | Upgrade
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| Change in Net Working Capital | -7,269 | 10,555 | 4,985 | 1,654 | -8,273 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.