NPK Co.,Ltd (KOSDAQ: 048830)
South Korea
· Delayed Price · Currency is KRW 1,137.00
-8.00 (-0.70%)
Nov 15, 2024, 9:00 AM KST
NPK 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 | Jun '24 Jun 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 | 1,015 | 1,713 | 1,480 | 1,995 | -610.39 | -832.28 | Upgrade
|
| Depreciation & Amortization | 5,299 | 5,443 | 5,586 | 5,420 | 5,707 | 4,423 | Upgrade
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| Loss (Gain) From Sale of Assets | -11.68 | -10.68 | -1,162 | -114.24 | 131.9 | 258.85 | Upgrade
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| Asset Writedown & Restructuring Costs | -93.43 | - | - | - | 39.3 | 52.1 | Upgrade
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| Loss (Gain) From Sale of Investments | 115.86 | -115.51 | 176.55 | -117.27 | -133.37 | 65.73 | Upgrade
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| Provision & Write-off of Bad Debts | - | - | - | 3.53 | - | 1.29 | Upgrade
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| Other Operating Activities | 1,857 | 1,536 | 2,422 | 1,769 | 916.1 | 1,781 | Upgrade
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| Change in Accounts Receivable | -307.76 | -230.29 | 1,162 | -1,381 | 1,251 | -937.54 | Upgrade
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| Change in Inventory | -255.42 | 347.33 | -524.35 | 2,046 | -107.5 | -95.66 | Upgrade
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| Change in Accounts Payable | 1,760 | -208.61 | 368.84 | 334.75 | -1,304 | 1,448 | Upgrade
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| Change in Other Net Operating Assets | -1,760 | -2,255 | -1,580 | -3,470 | 3,064 | -2,026 | Upgrade
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| Operating Cash Flow | 7,618 | 6,219 | 7,928 | 6,486 | 8,955 | 4,138 | Upgrade
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| Operating Cash Flow Growth | 130.12% | -21.56% | 22.23% | -27.57% | 116.43% | - | Upgrade
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| Capital Expenditures | -489.21 | -269.19 | -1,921 | -4,202 | -7,812 | -12,384 | Upgrade
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| Sale of Property, Plant & Equipment | 11.5 | 10.49 | 432.43 | 105.02 | 27.59 | 143.42 | Upgrade
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| Cash Acquisitions | - | - | - | - | - | -431.85 | Upgrade
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| Divestitures | - | - | 2,136 | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | - | - | -4.51 | -94.31 | -43.14 | -64 | Upgrade
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| Investment in Securities | -100.43 | 545.47 | 3,834 | -2,469 | -850.75 | 11,644 | Upgrade
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| Other Investing Activities | -121.02 | 109.05 | -366.4 | 225.8 | 62 | 36.26 | Upgrade
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| Investing Cash Flow | -819.16 | 395.82 | 4,110 | -5,934 | -8,608 | -1,067 | Upgrade
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| Short-Term Debt Issued | - | 1,658 | 2,717 | 880.62 | 834.8 | - | Upgrade
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| Long-Term Debt Issued | - | - | - | 1,256 | - | 6,950 | Upgrade
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| Total Debt Issued | 910.43 | 1,658 | 2,717 | 2,137 | 834.8 | 6,950 | Upgrade
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| Short-Term Debt Repaid | - | -2,613 | -1,909 | - | - | - | Upgrade
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| Long-Term Debt Repaid | - | -3,917 | -4,634 | -4,452 | -2,054 | -6,552 | Upgrade
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| Total Debt Repaid | -3,769 | -6,530 | -6,542 | -4,452 | -2,054 | -6,552 | Upgrade
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| Net Debt Issued (Repaid) | -2,859 | -4,872 | -3,825 | -2,315 | -1,219 | 398.3 | Upgrade
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| Dividends Paid | -560.86 | -560.86 | -560.86 | -560.86 | -560.86 | -560.86 | Upgrade
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| Other Financing Activities | -0 | -0 | - | 73.86 | 140 | 11.99 | Upgrade
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| Financing Cash Flow | -3,420 | -5,433 | -4,386 | -2,802 | -1,640 | -150.58 | Upgrade
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| Foreign Exchange Rate Adjustments | 179.67 | -51.63 | -244.85 | 29.48 | 30.43 | 43.97 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | -0 | -3.18 | - | - | Upgrade
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| Net Cash Flow | 3,559 | 1,131 | 7,408 | -2,224 | -1,262 | 2,964 | Upgrade
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| Free Cash Flow | 7,129 | 5,950 | 6,007 | 2,284 | 1,143 | -8,247 | Upgrade
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| Free Cash Flow Growth | 211.79% | -0.95% | 163.05% | 99.73% | - | - | Upgrade
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| Free Cash Flow Margin | 11.33% | 9.45% | 9.21% | 3.54% | 1.86% | -13.34% | Upgrade
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| Free Cash Flow Per Share | 381.31 | 318.27 | 321.32 | 122.15 | 61.16 | -441.10 | Upgrade
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| Cash Interest Paid | 132.72 | 211.35 | 302.91 | 273.01 | 391.47 | 392.89 | Upgrade
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| Cash Income Tax Paid | 530.76 | 800.41 | 1,306 | 570.89 | 713.71 | 213.95 | Upgrade
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| Levered Free Cash Flow | 5,964 | 5,363 | 4,981 | 2,455 | 3,112 | -7,190 | Upgrade
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| Unlevered Free Cash Flow | 6,036 | 5,478 | 5,170 | 2,685 | 3,357 | -6,944 | Upgrade
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| Change in Net Working Capital | -390.36 | 863.86 | -611.97 | -89.48 | -5,186 | -39.8 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.