KD Corporation (KOSDAQ: 044180)
South Korea
· Delayed Price · Currency is KRW 620.00
+17.00 (2.82%)
Dec 20, 2024, 9:00 AM KST
KD Corporation 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 | -911.64 | -3,768 | -3,981 | -14,565 | 2,367 | 9,492 | Upgrade
|
| Depreciation & Amortization | 897.87 | 1,059 | 663.27 | 1,362 | 1,200 | 2,241 | Upgrade
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| Loss (Gain) From Sale of Assets | -58.65 | 369.17 | - | 240.91 | -2,822 | 1.59 | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | - | -699.71 | -9,632 | 1,120 | Upgrade
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| Loss (Gain) From Sale of Investments | 223.36 | 597.9 | -1.64 | -7.51 | 828.94 | -82.25 | Upgrade
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| Loss (Gain) on Equity Investments | -130.89 | -129.35 | 871 | -84.48 | -1,601 | -630.58 | Upgrade
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| Provision & Write-off of Bad Debts | 6,388 | 5,302 | -2,533 | -825.55 | -3.37 | 807.65 | Upgrade
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| Other Operating Activities | 3,454 | 6,565 | 2,165 | 5,523 | -2,210 | -11,017 | Upgrade
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| Change in Accounts Receivable | -17,289 | -3,266 | -6,173 | 430.43 | -266.95 | 478.74 | Upgrade
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| Change in Inventory | -5,748 | 12,316 | -48,368 | -11,231 | -7,981 | 35,986 | Upgrade
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| Change in Accounts Payable | 15,847 | 8,743 | 11,480 | 180.92 | -3,735 | -9,466 | Upgrade
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| Change in Unearned Revenue | 31,537 | 232.9 | 9,715 | 1,051 | 347.76 | -32,652 | Upgrade
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| Change in Income Taxes | 23.82 | -18.84 | 37.35 | 21.72 | - | - | Upgrade
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| Change in Other Net Operating Assets | -30,928 | -43,855 | -6,960 | -12,388 | -5,033 | 1,145 | Upgrade
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| Operating Cash Flow | 3,528 | -15,628 | -42,081 | -30,992 | -28,542 | -2,574 | Upgrade
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| Capital Expenditures | -37.88 | -561.8 | -1,803 | -686.91 | -30,301 | -29,714 | Upgrade
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| Sale of Property, Plant & Equipment | 341.38 | 2,314 | 420.49 | 18.18 | 3,335 | 7 | Upgrade
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| Cash Acquisitions | -355.86 | - | - | - | - | - | Upgrade
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| Divestitures | 8.97 | - | - | - | 2,177 | -511.68 | Upgrade
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| Sale (Purchase) of Intangibles | 51.21 | -49.96 | - | -71.39 | - | -1,246 | Upgrade
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| Investment in Securities | 46,443 | 20,106 | -22,438 | -15,123 | 4,644 | 793 | Upgrade
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| Other Investing Activities | 573.5 | 10,335 | -47.04 | -255.7 | 90.24 | 280.33 | Upgrade
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| Investing Cash Flow | 47,225 | 30,324 | -17,221 | -17,052 | -21,325 | -29,734 | Upgrade
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| Short-Term Debt Issued | - | 1,900 | 851.14 | 22,276 | 44,893 | 42,349 | Upgrade
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| Long-Term Debt Issued | - | 800 | 121,802 | 44,314 | 22,353 | 22,160 | Upgrade
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| Total Debt Issued | 19,216 | 2,700 | 122,653 | 66,590 | 67,245 | 64,509 | Upgrade
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| Short-Term Debt Repaid | - | -7,832 | -21,406 | -23,722 | -17,820 | -30,981 | Upgrade
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| Long-Term Debt Repaid | - | -14,646 | -40,753 | -3,757 | -19,894 | -12,974 | Upgrade
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| Total Debt Repaid | -63,663 | -22,478 | -62,159 | -27,478 | -37,714 | -43,955 | Upgrade
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| Net Debt Issued (Repaid) | -44,447 | -19,778 | 60,495 | 39,111 | 29,532 | 20,554 | Upgrade
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| Issuance of Common Stock | - | 980 | - | 7,497 | 1,899 | - | Upgrade
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| Other Financing Activities | -6,386 | 399.04 | 1,877 | -230.58 | 16,182 | 11,199 | Upgrade
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| Financing Cash Flow | -50,833 | -18,399 | 62,371 | 46,378 | 47,612 | 31,754 | Upgrade
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| Foreign Exchange Rate Adjustments | -8.25 | 6.43 | 3.43 | 18.72 | -18.29 | 2.15 | Upgrade
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| Miscellaneous Cash Flow Adjustments | 0 | - | - | - | - | - | Upgrade
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| Net Cash Flow | -88.46 | -3,697 | 3,073 | -1,647 | -2,273 | -552.28 | Upgrade
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| Free Cash Flow | 3,491 | -16,190 | -43,884 | -31,679 | -58,843 | -32,288 | Upgrade
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| Free Cash Flow Margin | 2.35% | -9.02% | -45.18% | -158.97% | -274.57% | -41.04% | Upgrade
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| Free Cash Flow Per Share | 130.78 | -619.89 | -1766.51 | -1785.09 | -3747.26 | -1911.61 | Upgrade
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| Cash Interest Paid | 1,333 | 3,172 | 2,210 | 827.55 | 3,701 | 2,079 | Upgrade
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| Cash Income Tax Paid | - | - | -4.72 | 1.72 | 52.73 | -117.66 | Upgrade
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| Levered Free Cash Flow | -50,832 | -18,672 | -45,167 | -31,459 | -67,252 | -31,796 | Upgrade
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| Unlevered Free Cash Flow | -46,636 | -15,585 | -39,687 | -29,234 | -64,931 | -29,748 | Upgrade
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| Change in Net Working Capital | 43,027 | 15,883 | 36,883 | 20,849 | 30,661 | 5,086 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.