Okong Corporation (KOSDAQ: 045060)
South Korea
· Delayed Price · Currency is KRW 2,565.00
-15.00 (-0.58%)
Dec 20, 2024, 2:43 PM KST
Okong 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 | 9,366 | 8,883 | 7,477 | 9,273 | 7,711 | 7,493 | Upgrade
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| Depreciation & Amortization | 2,821 | 2,595 | 2,352 | 2,301 | 2,447 | 2,666 | Upgrade
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| Loss (Gain) From Sale of Assets | -86.86 | -80.7 | -25.23 | -174.46 | -102.13 | -3.21 | Upgrade
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| Loss (Gain) From Sale of Investments | 14.89 | -4.62 | -19.11 | 46.99 | - | -76.22 | Upgrade
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| Provision & Write-off of Bad Debts | -38.57 | -141.17 | 529.32 | 193.48 | 52.89 | 136.57 | Upgrade
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| Other Operating Activities | 1,666 | 2,259 | 1,671 | 202.96 | 2,547 | 1,441 | Upgrade
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| Change in Accounts Receivable | 2,418 | -57.51 | 1,258 | 854.35 | 275.72 | 1,836 | Upgrade
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| Change in Inventory | -934.5 | 3,341 | -381.1 | -5,902 | 543.63 | 1,753 | Upgrade
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| Change in Accounts Payable | -1,120 | -1,025 | -2,341 | 2,089 | 2,476 | -2,108 | Upgrade
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| Change in Other Net Operating Assets | -3,313 | -2,007 | -2,701 | -3,789 | -1,266 | -1,358 | Upgrade
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| Operating Cash Flow | 10,794 | 13,762 | 7,821 | 5,096 | 14,685 | 11,780 | Upgrade
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| Operating Cash Flow Growth | -35.73% | 75.98% | 53.48% | -65.30% | 24.66% | 25.88% | Upgrade
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| Capital Expenditures | -5,537 | -2,704 | -3,147 | -2,479 | -3,427 | -6,031 | Upgrade
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| Sale of Property, Plant & Equipment | 134.18 | 93.17 | 66.13 | 886.81 | 215.14 | 56.64 | Upgrade
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| Sale (Purchase) of Intangibles | - | - | - | - | -492.76 | - | Upgrade
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| Investment in Securities | -3,147 | -6,009 | -967.8 | 3,730 | -10,624 | -2,685 | Upgrade
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| Other Investing Activities | -429.53 | -400 | 30 | 51.71 | -30 | 201.13 | Upgrade
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| Investing Cash Flow | -8,979 | -9,020 | -4,018 | 2,189 | -14,358 | -8,458 | Upgrade
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| Short-Term Debt Issued | - | - | 700 | 3,000 | 9,889 | 6,514 | Upgrade
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| Long-Term Debt Issued | - | - | 1,500 | 2,000 | - | - | Upgrade
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| Total Debt Issued | - | - | 2,200 | 5,000 | 9,889 | 6,514 | Upgrade
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| Short-Term Debt Repaid | - | -4,100 | -3,700 | -11,540 | -8,793 | -6,400 | Upgrade
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| Long-Term Debt Repaid | - | -122.05 | -132.99 | -154.22 | -5,182 | -7,021 | Upgrade
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| Total Debt Repaid | -3,651 | -4,222 | -3,833 | -11,695 | -13,975 | -13,421 | Upgrade
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| Net Debt Issued (Repaid) | -3,651 | -4,222 | -1,633 | -6,695 | -4,086 | -6,907 | Upgrade
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| Repurchase of Common Stock | - | - | - | -128.05 | - | -31.1 | Upgrade
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| Dividends Paid | -847.1 | -847.1 | -847.1 | -1,011 | -842.73 | -843.23 | Upgrade
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| Other Financing Activities | - | - | - | -10 | -687 | 0 | Upgrade
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| Financing Cash Flow | -4,498 | -5,069 | -2,480 | -7,844 | -5,616 | -7,781 | Upgrade
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| Foreign Exchange Rate Adjustments | -19.75 | -11.15 | -0.05 | 0.32 | -3.27 | 0.88 | Upgrade
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| Miscellaneous Cash Flow Adjustments | 0 | - | - | - | - | - | Upgrade
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| Net Cash Flow | -2,703 | -337.45 | 1,322 | -558.81 | -5,293 | -4,459 | Upgrade
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| Free Cash Flow | 5,257 | 11,059 | 4,674 | 2,616 | 11,258 | 5,749 | Upgrade
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| Free Cash Flow Growth | -63.48% | 136.60% | 78.65% | -76.76% | 95.83% | -11.89% | Upgrade
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| Free Cash Flow Margin | 3.25% | 6.98% | 2.74% | 1.54% | 7.46% | 3.78% | Upgrade
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| Free Cash Flow Per Share | 310.46 | 652.73 | 275.88 | 155.24 | 667.95 | 341.00 | Upgrade
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| Cash Interest Paid | 160.92 | 261.09 | 339.23 | 270.96 | 515.97 | 857.12 | Upgrade
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| Cash Income Tax Paid | 1,461 | 921.19 | 1,355 | 2,061 | 1,461 | 1,541 | Upgrade
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| Levered Free Cash Flow | 1,930 | 7,857 | 2,656 | -318.87 | 8,712 | 3,038 | Upgrade
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| Unlevered Free Cash Flow | 2,029 | 8,017 | 2,882 | -148.73 | 9,035 | 3,568 | Upgrade
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| Change in Net Working Capital | 1,571 | -1,764 | 1,704 | 5,831 | -4,331 | -1,353 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.