Kona I Co.,Ltd. (KOSDAQ: 052400)
South Korea
· Delayed Price · Currency is KRW 26,350
-2,900 (-9.91%)
Dec 20, 2024, 9:00 AM KST
Kona I 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 | 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 | 27,323 | 29,171 | 34,285 | 52,565 | 19,030 | -9,199 | Upgrade
|
| Depreciation & Amortization | 10,260 | 9,358 | 7,562 | 4,906 | 5,459 | 7,879 | Upgrade
|
| Loss (Gain) From Sale of Assets | 26.87 | 16.72 | 337.9 | -109.63 | -40.04 | -612.41 | Upgrade
|
| Asset Writedown & Restructuring Costs | 2,338 | 849.31 | 63.35 | -672.24 | 6,023 | 6,720 | Upgrade
|
| Loss (Gain) From Sale of Investments | -1,606 | -603.97 | 1,655 | 257.9 | -199.6 | -1,037 | Upgrade
|
| Loss (Gain) on Equity Investments | -5,461 | -3,150 | -848.62 | -1,346 | -762.79 | 3,429 | Upgrade
|
| Stock-Based Compensation | 237.46 | 265.49 | 232.76 | 3.43 | 49.35 | 20.28 | Upgrade
|
| Provision & Write-off of Bad Debts | 2,643 | 2,188 | 45.34 | -1,936 | 1,329 | 1,169 | Upgrade
|
| Other Operating Activities | 5,122 | -2,138 | 12,585 | -1,387 | -4,228 | 2,224 | Upgrade
|
| Change in Accounts Receivable | 24,350 | -7,796 | -5,992 | -6,004 | 9,466 | -6,135 | Upgrade
|
| Change in Inventory | 6,331 | -34,518 | -3,103 | -755.87 | 3,112 | 8,717 | Upgrade
|
| Change in Accounts Payable | -9,679 | 6,145 | -156.54 | 6,812 | -3,425 | -2,232 | Upgrade
|
| Change in Unearned Revenue | 120.69 | -37.43 | -49.77 | -15.7 | -47.24 | -196.99 | Upgrade
|
| Change in Other Net Operating Assets | -82,802 | 20,234 | -731,296 | 298,105 | 387,127 | 143,364 | Upgrade
|
| Operating Cash Flow | -20,796 | 19,984 | -684,680 | 350,422 | 422,892 | 154,109 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | -17.14% | 174.41% | - | Upgrade
|
| Capital Expenditures | -23,559 | -29,925 | -8,762 | -3,296 | -2,698 | -2,189 | Upgrade
|
| Sale of Property, Plant & Equipment | -1.26 | 28.83 | 2.14 | 66.67 | 173.94 | 614.04 | Upgrade
|
| Cash Acquisitions | -10,788 | -108.07 | -2,441 | - | - | - | Upgrade
|
| Divestitures | - | - | 5,816 | - | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | -2,747 | -5,143 | -6,102 | -10,022 | -3,238 | -3,679 | Upgrade
|
| Investment in Securities | 4,195 | -6,020 | -985.18 | 38,534 | -42,636 | 12,714 | Upgrade
|
| Other Investing Activities | -2,607 | 438.95 | 20.6 | -252.59 | 137.18 | 223.31 | Upgrade
|
| Investing Cash Flow | -31,169 | -40,624 | -14,137 | 25,031 | -52,260 | 7,684 | Upgrade
|
| Short-Term Debt Issued | - | 34,525 | 13,716 | 25,055 | - | 1,000 | Upgrade
|
| Total Debt Issued | 2,671 | 34,525 | 13,716 | 25,055 | - | 1,000 | Upgrade
|
| Short-Term Debt Repaid | - | -19,425 | -18,716 | -34,575 | -2,000 | -5,000 | Upgrade
|
| Long-Term Debt Repaid | - | -1,531 | -1,538 | -993.67 | -878.08 | -814.72 | Upgrade
|
| Total Debt Repaid | -6,932 | -20,956 | -20,254 | -35,569 | -2,878 | -5,815 | Upgrade
|
| Net Debt Issued (Repaid) | -4,262 | 13,569 | -6,538 | -10,514 | -2,878 | -4,815 | Upgrade
|
| Issuance of Common Stock | 5,885 | 5,885 | - | 406.72 | 284 | - | Upgrade
|
| Repurchase of Common Stock | -3,442 | -4,441 | -23,686 | -13,874 | -4,982 | - | Upgrade
|
| Dividends Paid | -6,704 | - | - | - | - | - | Upgrade
|
| Other Financing Activities | -57 | -57 | - | -1,010 | -3,000 | 93.82 | Upgrade
|
| Financing Cash Flow | -8,579 | 14,957 | -30,224 | -24,991 | -10,576 | -4,721 | Upgrade
|
| Foreign Exchange Rate Adjustments | -499.35 | 176.65 | -432.48 | 505.22 | -668.15 | -46.22 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | -0 | 0 | -0 | 0 | 0 | - | Upgrade
|
| Net Cash Flow | -61,044 | -5,507 | -729,474 | 350,967 | 359,387 | 157,026 | Upgrade
|
| Free Cash Flow | -44,355 | -9,941 | -693,442 | 347,126 | 420,194 | 151,921 | Upgrade
|
| Free Cash Flow Growth | - | - | - | -17.39% | 176.59% | - | Upgrade
|
| Free Cash Flow Margin | -18.36% | -3.55% | -286.33% | 178.47% | 304.97% | 124.56% | Upgrade
|
| Free Cash Flow Per Share | -3171.57 | -751.73 | -50452.71 | 23727.81 | 28166.04 | 10174.96 | Upgrade
|
| Cash Interest Paid | 1,142 | 844.84 | 784.81 | 999.59 | 1,679 | 1,676 | Upgrade
|
| Cash Income Tax Paid | 6,076 | 12,590 | 3,424 | 1,110 | 361.87 | 221.68 | Upgrade
|
| Levered Free Cash Flow | -203,514 | -38,344 | -30,733 | 105,418 | -67,288 | 151,173 | Upgrade
|
| Unlevered Free Cash Flow | -202,611 | -37,665 | -30,151 | 106,079 | -66,243 | 152,216 | Upgrade
|
| Change in Net Working Capital | 204,283 | 32,694 | 51,712 | -85,579 | 77,338 | -151,836 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.