Koryo Credit Information Co., Ltd. (KOSDAQ: 049720)
South Korea
· Delayed Price · Currency is KRW 10,330
+70 (0.68%)
Dec 20, 2024, 9:00 AM KST
Koryo Credit Information 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 | 13,070 | 11,770 | 10,592 | 9,851 | 10,293 | 6,621 | Upgrade
|
| Depreciation & Amortization | 6,842 | 6,782 | 6,506 | 5,933 | 5,397 | 4,662 | Upgrade
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| Loss (Gain) From Sale of Assets | 2.39 | 13.29 | 0.1 | 1.28 | 0.43 | 13.14 | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | - | -29.83 | -376.61 | - | Upgrade
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| Loss (Gain) From Sale of Investments | 455.92 | 48.43 | 35.54 | -87.98 | -211.71 | -95.6 | Upgrade
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| Provision & Write-off of Bad Debts | - | - | - | - | - | 44.56 | Upgrade
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| Other Operating Activities | 2,662 | 2,174 | 1,150 | 3,359 | 1,375 | 2,163 | Upgrade
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| Change in Accounts Receivable | -1,113 | -1,149 | -505.39 | -801.08 | -1,119 | -1,103 | Upgrade
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| Change in Other Net Operating Assets | -39.18 | 316.02 | -10,309 | -7,356 | -11,897 | -4,929 | Upgrade
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| Operating Cash Flow | 21,880 | 19,954 | 7,471 | 10,869 | 3,461 | 7,376 | Upgrade
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| Operating Cash Flow Growth | 27.41% | 167.11% | -31.27% | 214.00% | -53.07% | -11.10% | Upgrade
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| Capital Expenditures | -553.51 | -1,103 | -846.07 | -1,859 | -1,619 | -1,383 | Upgrade
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| Sale of Property, Plant & Equipment | 25.85 | 3.25 | - | 64.24 | 41.05 | 51.8 | Upgrade
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| Sale (Purchase) of Intangibles | -490.44 | -894.16 | -318.3 | -164.96 | -2,303 | -412.89 | Upgrade
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| Investment in Securities | -1,751 | -4,960 | -130.59 | -981.51 | 309.24 | -316.3 | Upgrade
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| Other Investing Activities | 216.78 | 585.83 | -130.77 | -533.28 | -329.22 | -2,499 | Upgrade
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| Investing Cash Flow | -2,570 | -6,386 | -1,407 | -3,475 | -3,897 | -4,534 | Upgrade
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| Short-Term Debt Issued | - | - | - | 4,900 | 3,659 | - | Upgrade
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| Long-Term Debt Issued | - | 4,050 | 6,470 | 6,950 | 2,258 | 3,000 | Upgrade
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| Total Debt Issued | 4,250 | 4,050 | 6,470 | 11,850 | 5,917 | 3,000 | Upgrade
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| Short-Term Debt Repaid | - | - | -1,620 | -7,307 | - | - | Upgrade
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| Long-Term Debt Repaid | - | -13,754 | -5,149 | -4,254 | -3,980 | -3,696 | Upgrade
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| Total Debt Repaid | -10,027 | -13,754 | -6,769 | -11,561 | -3,980 | -3,696 | Upgrade
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| Net Debt Issued (Repaid) | -5,777 | -9,704 | -299.48 | 289.32 | 1,937 | -696.48 | Upgrade
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| Dividends Paid | -5,847 | -4,869 | -4,313 | -5,910 | -3,475 | -3,058 | Upgrade
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| Financing Cash Flow | -11,624 | -14,573 | -4,612 | -5,620 | -1,538 | -3,755 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | -0 | -0 | - | - | Upgrade
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| Net Cash Flow | 7,685 | -1,004 | 1,451 | 1,774 | -1,973 | -913.14 | Upgrade
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| Free Cash Flow | 21,326 | 18,852 | 6,624 | 9,010 | 1,842 | 5,993 | Upgrade
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| Free Cash Flow Growth | 32.45% | 184.58% | -26.48% | 389.14% | -69.26% | -21.33% | Upgrade
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| Free Cash Flow Margin | 12.61% | 11.92% | 4.51% | 6.20% | 1.38% | 5.15% | Upgrade
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| Free Cash Flow Per Share | 1531.68 | 1354.83 | 476.18 | 647.88 | 132.51 | 431.08 | Upgrade
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| Cash Interest Paid | 1,375 | 1,408 | 1,319 | 1,055 | 566.64 | 0 | Upgrade
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| Cash Income Tax Paid | 2,080 | 1,902 | 2,271 | 1,507 | 932.35 | 1,348 | Upgrade
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| Levered Free Cash Flow | -8,890 | 14,231 | 10,206 | 13,936 | 8,653 | 8,722 | Upgrade
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| Unlevered Free Cash Flow | -7,942 | 15,119 | 11,034 | 14,599 | 9,014 | 8,805 | Upgrade
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| Change in Net Working Capital | 23,736 | -1,598 | 2,425 | -2,527 | -1,002 | -887.62 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.