Komelon Corporation (KOSDAQ: 049430)
South Korea
· Delayed Price · Currency is KRW 11,710
+710 (6.45%)
Dec 19, 2024, 9:00 AM KST
Komelon 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 | 21,459 | 15,320 | 15,891 | 19,784 | 12,156 | 14,303 | Upgrade
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| Depreciation & Amortization | 2,969 | 3,528 | 2,781 | 2,610 | 2,692 | 2,765 | Upgrade
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| Loss (Gain) From Sale of Assets | -3,175 | 143.87 | 734.93 | 169.32 | -375.64 | -7.66 | Upgrade
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| Loss (Gain) From Sale of Investments | -1,484 | -4,462 | 864.12 | -2,892 | -1,035 | -595.74 | Upgrade
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| Loss (Gain) on Equity Investments | -186.85 | -140.88 | 106.4 | -280.04 | - | - | Upgrade
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| Provision & Write-off of Bad Debts | 31.88 | -4.98 | 21.68 | -543.59 | 23.4 | 14.24 | Upgrade
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| Other Operating Activities | 2,473 | -1,420 | -3,625 | 543.25 | 2,640 | 1,401 | Upgrade
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| Change in Accounts Receivable | -2,477 | 303.77 | 2,970 | 15,646 | -1,954 | 609.8 | Upgrade
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| Change in Inventory | 580.68 | 4,730 | 2,922 | -6,380 | -1,763 | 1,585 | Upgrade
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| Change in Accounts Payable | 6,032 | -1,526 | 204.1 | -22,705 | 394.38 | 41.56 | Upgrade
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| Change in Other Net Operating Assets | -1,971 | 1,111 | 700.37 | -2,677 | -1,003 | -4,475 | Upgrade
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| Operating Cash Flow | 24,252 | 17,582 | 23,571 | 3,274 | 11,775 | 15,640 | Upgrade
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| Operating Cash Flow Growth | -5.79% | -25.41% | 619.98% | -72.20% | -24.71% | 23.14% | Upgrade
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| Capital Expenditures | -4,140 | -6,488 | -23,040 | -8,465 | -2,052 | -2,528 | Upgrade
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| Sale of Property, Plant & Equipment | 8,528 | 2,239 | 1,209 | 36.92 | 1,885 | 463.7 | Upgrade
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| Divestitures | - | - | - | 752.3 | - | - | Upgrade
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| Sale (Purchase) of Intangibles | 301.48 | -2,847 | -274.65 | -246.96 | -673.99 | -123.43 | Upgrade
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| Investment in Securities | -32,670 | 14,035 | 2,650 | -25,132 | 1,480 | -3,821 | Upgrade
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| Other Investing Activities | 21,896 | 23.29 | 923.48 | 134.12 | -34.57 | 143.61 | Upgrade
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| Investing Cash Flow | -6,065 | 7,035 | -18,518 | -32,955 | 701.48 | -5,866 | Upgrade
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| Short-Term Debt Issued | - | - | 3,933 | 3,493 | - | - | Upgrade
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| Total Debt Issued | 94.94 | - | 3,933 | 3,493 | - | - | Upgrade
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| Short-Term Debt Repaid | - | -3,802 | -3,513 | - | -37.82 | -248.08 | Upgrade
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| Long-Term Debt Repaid | - | -555.23 | -238.46 | -1,797 | -261.76 | -250.3 | Upgrade
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| Total Debt Repaid | -183.3 | -4,357 | -3,751 | -1,797 | -299.57 | -498.38 | Upgrade
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| Net Debt Issued (Repaid) | -88.37 | -4,357 | 181.71 | 1,696 | -299.57 | -498.38 | Upgrade
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| Issuance of Common Stock | - | - | - | 13,912 | - | - | Upgrade
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| Repurchase of Common Stock | - | - | -366.82 | -36.54 | -1,751 | -1,363 | Upgrade
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| Dividends Paid | -2,246 | -2,246 | -1,877 | -1,685 | -1,708 | -1,216 | Upgrade
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| Other Financing Activities | -5,388 | -0 | -0 | -0 | - | 0 | Upgrade
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| Financing Cash Flow | -7,723 | -6,603 | -2,062 | 13,886 | -3,759 | -3,077 | Upgrade
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| Foreign Exchange Rate Adjustments | 897.83 | 18.18 | -1,746 | 799.25 | 136.14 | -57.05 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -10,378 | -10,358 | -0 | -665.19 | -0 | 0 | Upgrade
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| Net Cash Flow | 983.6 | 7,674 | 1,245 | -15,661 | 8,854 | 6,640 | Upgrade
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| Free Cash Flow | 20,112 | 11,094 | 530.71 | -5,191 | 9,724 | 13,111 | Upgrade
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| Free Cash Flow Growth | 48.98% | 1990.43% | - | - | -25.84% | 92.19% | Upgrade
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| Free Cash Flow Margin | 27.41% | 15.72% | 0.64% | -6.67% | 15.65% | 19.68% | Upgrade
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| Free Cash Flow Per Share | 2238.28 | 1234.83 | 59.07 | -599.85 | 1168.10 | 1521.52 | Upgrade
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| Cash Interest Paid | 12.54 | 69.63 | 123.4 | 79.78 | 119.12 | 132.1 | Upgrade
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| Cash Income Tax Paid | 3,557 | 4,285 | 9,157 | 3,198 | 2,766 | 4,347 | Upgrade
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| Levered Free Cash Flow | 20,328 | 7,225 | -5,302 | -5,815 | 6,192 | 7,631 | Upgrade
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| Unlevered Free Cash Flow | 20,334 | 7,268 | -5,224 | -5,773 | 6,257 | 7,714 | Upgrade
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| Change in Net Working Capital | -11,370 | -7,466 | -5,723 | 10,413 | 2,681 | 736.56 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.