Kortek Corporation (KOSDAQ: 052330)
South Korea
· Delayed Price · Currency is KRW 8,010.00
-40.00 (-0.50%)
Dec 20, 2024, 9:00 AM KST
Kortek 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 | 12,347 | 7,926 | 28,228 | -13,443 | -8,512 | 30,761 | Upgrade
|
| Depreciation & Amortization | 5,006 | 5,349 | 5,360 | 6,984 | 4,488 | 1,962 | Upgrade
|
| Loss (Gain) From Sale of Assets | 602.72 | 49.97 | -887.99 | 21.46 | 15.38 | -4.72 | Upgrade
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| Asset Writedown & Restructuring Costs | 532 | 854.26 | 418.53 | 9,318 | -258.3 | -404.27 | Upgrade
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| Loss (Gain) From Sale of Investments | -151.8 | 1.19 | 1,168 | 552.46 | 1,015 | -338.51 | Upgrade
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| Loss (Gain) on Equity Investments | 487.74 | 324.63 | 351.83 | -56.07 | - | - | Upgrade
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| Provision & Write-off of Bad Debts | 467.65 | 5,235 | 42.12 | 746.48 | -65.72 | -5.98 | Upgrade
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| Other Operating Activities | 6,860 | 3,904 | 15,029 | -2,664 | 2,056 | -1,663 | Upgrade
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| Change in Accounts Receivable | 5,192 | 36,602 | -29,840 | -28,218 | 8,778 | 25,791 | Upgrade
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| Change in Inventory | 32,672 | 30,380 | -34,679 | -56,027 | 9,177 | 5,707 | Upgrade
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| Change in Accounts Payable | -12,058 | 426.15 | -735.9 | 16,015 | -4,599 | 752.49 | Upgrade
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| Change in Other Net Operating Assets | -1,639 | 1,959 | -2,102 | -5,197 | -2,094 | 11,854 | Upgrade
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| Operating Cash Flow | 50,320 | 93,010 | -17,648 | -71,969 | 10,001 | 74,411 | Upgrade
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| Operating Cash Flow Growth | -33.55% | - | - | - | -86.56% | 176.44% | Upgrade
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| Capital Expenditures | -3,816 | -5,606 | -3,099 | -13,475 | -23,074 | -37,308 | Upgrade
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| Sale of Property, Plant & Equipment | 1,574 | 1,471 | 947.19 | 1,064 | 95.43 | 4.73 | Upgrade
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| Divestitures | - | - | - | - | - | 1,318 | Upgrade
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| Sale (Purchase) of Intangibles | 65.87 | 30.1 | 503.4 | -112.38 | -72.65 | -60.03 | Upgrade
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| Investment in Securities | -40,664 | 2,280 | -7,134 | 22,368 | -13,583 | 27,778 | Upgrade
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| Other Investing Activities | 8,898 | 493.08 | 621.55 | -670.79 | -157.47 | -496.7 | Upgrade
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| Investing Cash Flow | -33,963 | -1,356 | -8,161 | 9,215 | -36,777 | -6,818 | Upgrade
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| Short-Term Debt Issued | - | - | 32,438 | 20,000 | - | - | Upgrade
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| Long-Term Debt Issued | - | - | 38,000 | - | - | - | Upgrade
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| Total Debt Issued | - | - | 70,438 | 20,000 | - | - | Upgrade
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| Short-Term Debt Repaid | - | - | -7,438 | - | - | - | Upgrade
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| Long-Term Debt Repaid | - | -629.45 | -582.57 | -406.92 | -138.17 | - | Upgrade
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| Total Debt Repaid | -25,633 | -629.45 | -8,021 | -406.92 | -138.17 | - | Upgrade
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| Net Debt Issued (Repaid) | -25,633 | -629.45 | 62,417 | 19,593 | -138.17 | - | Upgrade
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| Issuance of Common Stock | - | - | 28,856 | - | - | - | Upgrade
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| Repurchase of Common Stock | -8,806 | -5,017 | - | - | -5,005 | - | Upgrade
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| Dividends Paid | -2,743 | -3,570 | - | -3,570 | -5,948 | -5,948 | Upgrade
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| Other Financing Activities | 0 | - | - | -0 | - | - | Upgrade
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| Financing Cash Flow | -37,182 | -9,217 | 91,274 | 16,023 | -11,092 | -5,948 | Upgrade
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| Foreign Exchange Rate Adjustments | -1,601 | -217.74 | -464.77 | -847.28 | -1,781 | -162.85 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -0 | -0 | -0 | - | 0 | - | Upgrade
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| Net Cash Flow | -22,426 | 82,220 | 64,999 | -47,578 | -39,649 | 61,483 | Upgrade
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| Free Cash Flow | 46,503 | 87,404 | -20,747 | -85,444 | -13,073 | 37,104 | Upgrade
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| Free Cash Flow Growth | -34.63% | - | - | - | - | 48.55% | Upgrade
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| Free Cash Flow Margin | 15.07% | 26.72% | -4.84% | -40.13% | -7.01% | 13.01% | Upgrade
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| Free Cash Flow Per Share | 2554.96 | 4766.57 | -1388.02 | -5982.96 | -904.15 | 2492.27 | Upgrade
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| Cash Interest Paid | 1,672 | 2,137 | 1,112 | 99.95 | 51.49 | - | Upgrade
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| Cash Income Tax Paid | 1,970 | 5,613 | 1,456 | -2,266 | 7,665 | 12,447 | Upgrade
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| Levered Free Cash Flow | 35,419 | 77,992 | -19,759 | -84,269 | -14,234 | 29,404 | Upgrade
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| Unlevered Free Cash Flow | 38,392 | 81,120 | -18,714 | -84,198 | -14,202 | 29,404 | Upgrade
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| Change in Net Working Capital | -28,099 | -78,644 | 38,471 | 68,441 | -5,062 | -44,104 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.