Kook Soon Dang.Co.,Ltd. (KOSDAQ: 043650)
South Korea
· Delayed Price · Currency is KRW 4,800.00
-40.00 (-0.83%)
Dec 19, 2024, 9:00 AM KST
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 | 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 | 2,749 | -3,898 | -4,641 | 21,545 | 18,701 | -128.53 | Upgrade
|
| Depreciation & Amortization | 2,640 | 2,684 | 2,556 | 2,801 | 3,174 | 3,279 | Upgrade
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| Loss (Gain) From Sale of Assets | 33.26 | 231.7 | -0.74 | -4,784 | -46.89 | 3,001 | Upgrade
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| Asset Writedown & Restructuring Costs | 10 | 10 | 28 | 396.33 | 179.26 | -311.25 | Upgrade
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| Loss (Gain) From Sale of Investments | -2,178 | 3,914 | 7,648 | -7,474 | -11,762 | -8,773 | Upgrade
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| Loss (Gain) on Equity Investments | 2,847 | 5,568 | 7,781 | -2,962 | -7,513 | 1,607 | Upgrade
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| Provision & Write-off of Bad Debts | 358.19 | 316.92 | 1.79 | -41.29 | 51.02 | 21.41 | Upgrade
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| Other Operating Activities | -156.29 | -2,436 | -4,077 | -169.69 | 13,811 | -1,795 | Upgrade
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| Change in Accounts Receivable | 1,054 | 307.98 | -508.27 | -887.67 | -357.34 | -28.23 | Upgrade
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| Change in Inventory | -2,743 | -2,100 | -2,694 | -2,611 | -190.76 | -130.87 | Upgrade
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| Change in Accounts Payable | 652.51 | 156.4 | 133.39 | 1,333 | -622.93 | -110.55 | Upgrade
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| Change in Other Net Operating Assets | -2,906 | -3,367 | -2,423 | -1,387 | -286.79 | -1,880 | Upgrade
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| Operating Cash Flow | 2,360 | 1,388 | 3,804 | 5,759 | 15,137 | -5,249 | Upgrade
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| Operating Cash Flow Growth | -33.62% | -63.51% | -33.95% | -61.95% | - | - | Upgrade
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| Capital Expenditures | -10,660 | -3,605 | -1,687 | -944.41 | -131.79 | -1,076 | Upgrade
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| Sale of Property, Plant & Equipment | 17.01 | 10.11 | 8.63 | 8,659 | 829.08 | 4.63 | Upgrade
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| Sale (Purchase) of Intangibles | -382.78 | -224.21 | -6.78 | 141.92 | -3.62 | 50.1 | Upgrade
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| Investment in Securities | 20,256 | -2,486 | 9,631 | -13,784 | -1,084 | 22,695 | Upgrade
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| Other Investing Activities | 0 | 20 | 50 | -50 | -100 | -0 | Upgrade
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| Investing Cash Flow | 9,259 | -6,285 | 7,995 | -5,978 | -490.15 | 21,674 | Upgrade
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| Short-Term Debt Issued | - | - | - | - | 1,000 | 149 | Upgrade
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| Long-Term Debt Issued | - | - | 27.12 | - | - | 85 | Upgrade
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| Total Debt Issued | - | - | 27.12 | - | 1,000 | 234 | Upgrade
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| Short-Term Debt Repaid | - | -93.1 | -250.16 | -61.49 | -1,050 | -358.89 | Upgrade
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| Long-Term Debt Repaid | - | -677.65 | -512.41 | -781 | -1,034 | -410.57 | Upgrade
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| Total Debt Repaid | -673.41 | -770.75 | -762.57 | -842.49 | -2,085 | -769.46 | Upgrade
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| Net Debt Issued (Repaid) | -673.41 | -770.75 | -735.45 | -842.49 | -1,085 | -535.46 | Upgrade
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| Repurchase of Common Stock | - | - | - | - | -3,673 | -2,938 | Upgrade
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| Dividends Paid | -1,704 | -3,305 | -4,093 | -2,571 | -1,717 | -4,628 | Upgrade
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| Other Financing Activities | 10 | -0 | -0 | 0 | 100 | 58.17 | Upgrade
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| Financing Cash Flow | -2,367 | -4,076 | -4,828 | -3,414 | -6,375 | -8,043 | Upgrade
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| Foreign Exchange Rate Adjustments | -363.57 | 129.51 | 585.26 | 1,232 | -1,043 | 510.76 | Upgrade
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| Miscellaneous Cash Flow Adjustments | 0 | 0 | - | - | -1,386 | 193.26 | Upgrade
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| Net Cash Flow | 8,888 | -8,844 | 7,556 | -2,401 | 5,843 | 9,086 | Upgrade
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| Free Cash Flow | -8,300 | -2,217 | 2,116 | 4,815 | 15,006 | -6,325 | Upgrade
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| Free Cash Flow Growth | - | - | -56.04% | -67.91% | - | - | Upgrade
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| Free Cash Flow Margin | -11.97% | -3.15% | 2.84% | 7.38% | 28.34% | -11.83% | Upgrade
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| Free Cash Flow Per Share | -527.30 | -140.86 | 134.45 | 305.88 | 947.60 | -365.73 | Upgrade
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| Cash Interest Paid | - | 0.21 | 5.37 | 6.37 | 0.33 | 11.4 | Upgrade
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| Cash Income Tax Paid | 2,223 | 4,114 | 4,191 | 4,948 | 314.89 | 4,261 | Upgrade
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| Levered Free Cash Flow | 1,860 | -9,344 | 1,597 | 5,664 | 14,165 | -10,644 | Upgrade
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| Unlevered Free Cash Flow | 1,890 | -9,317 | 1,614 | 5,671 | 14,176 | -10,619 | Upgrade
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| Change in Net Working Capital | -10,112 | 10,555 | 4,985 | 1,654 | -8,273 | 9,130 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.