Kx Hitech Co., Ltd. (KOSDAQ: 052900)
South Korea
· Delayed Price · Currency is KRW 898.00
0.00 (0.00%)
Dec 20, 2024, 9:00 AM KST
Kx Hitech 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 | 9,436 | 4,420 | 14,462 | 4,769 | 1,568 | 2,230 | Upgrade
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| Depreciation & Amortization | 8,211 | 8,710 | 7,999 | 4,492 | 3,252 | 3,430 | Upgrade
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| Loss (Gain) From Sale of Assets | 1,281 | 1,326 | -7.56 | -59.64 | -21.39 | 427.28 | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | 2,200 | - | - | - | Upgrade
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| Loss (Gain) From Sale of Investments | -20.03 | -194.29 | -35.25 | -3.53 | 223.32 | 312.83 | Upgrade
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| Loss (Gain) on Equity Investments | 92.59 | 297.31 | 808.97 | - | -17.3 | - | Upgrade
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| Provision & Write-off of Bad Debts | -316.01 | 225 | -769.36 | -159.08 | -110.84 | -5.22 | Upgrade
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| Other Operating Activities | 1,195 | 1,324 | -1,951 | 5,170 | 5,349 | 2,017 | Upgrade
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| Change in Accounts Receivable | -6,331 | -4,006 | -4,392 | -7,355 | -2,784 | 1,872 | Upgrade
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| Change in Inventory | 326.13 | -4,578 | -4,465 | -606.16 | -5,045 | 394.83 | Upgrade
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| Change in Accounts Payable | 1,832 | 4,567 | 4,282 | 3,284 | -91.64 | 120.51 | Upgrade
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| Change in Other Net Operating Assets | 4,103 | 2,625 | -4,290 | 1,418 | -1,586 | -304.32 | Upgrade
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| Operating Cash Flow | 19,810 | 14,715 | 13,842 | 10,950 | 735.99 | 10,495 | Upgrade
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| Operating Cash Flow Growth | 129.90% | 6.31% | 26.42% | 1387.74% | -92.99% | 426.65% | Upgrade
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| Capital Expenditures | -6,493 | -12,218 | -17,693 | -9,638 | -12,074 | -2,575 | Upgrade
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| Sale of Property, Plant & Equipment | 1,075 | 311.55 | 108.92 | 1,289 | 914.53 | 144.15 | Upgrade
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| Cash Acquisitions | -439.06 | -439.06 | - | -16,674 | - | - | Upgrade
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| Divestitures | 2,238 | 2,070 | - | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -97.16 | -2.44 | -126.68 | -63.62 | - | -2.53 | Upgrade
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| Investment in Securities | -692.98 | -1,028 | -6,449 | -2,972 | 3,128 | 103.62 | Upgrade
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| Other Investing Activities | -11.47 | 644.24 | 2,174 | -132.9 | -903.73 | -20.58 | Upgrade
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| Investing Cash Flow | -4,120 | -10,362 | -22,348 | -33,679 | -8,962 | -2,438 | Upgrade
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| Short-Term Debt Issued | - | 3,784 | 14,935 | 15,900 | 18,100 | - | Upgrade
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| Long-Term Debt Issued | - | 21,000 | 4,474 | 18,287 | 5,500 | - | Upgrade
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| Total Debt Issued | 19,790 | 24,784 | 19,409 | 34,187 | 23,600 | - | Upgrade
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| Short-Term Debt Repaid | - | -5,794 | -12,780 | -83.48 | -20,172 | -1,434 | Upgrade
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| Long-Term Debt Repaid | - | -14,450 | -1,365 | -493.14 | -572.22 | -746.8 | Upgrade
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| Total Debt Repaid | -22,335 | -20,244 | -14,145 | -576.62 | -20,745 | -2,181 | Upgrade
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| Net Debt Issued (Repaid) | -2,545 | 4,540 | 5,264 | 33,611 | 2,855 | -2,181 | Upgrade
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| Other Financing Activities | -0 | -0 | -0 | -0 | - | - | Upgrade
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| Financing Cash Flow | -2,545 | 4,540 | 5,264 | 33,611 | 2,855 | -2,181 | Upgrade
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| Miscellaneous Cash Flow Adjustments | 0 | 0 | - | - | - | - | Upgrade
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| Net Cash Flow | 13,145 | 8,894 | -3,242 | 10,882 | -5,371 | 5,876 | Upgrade
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| Free Cash Flow | 13,318 | 2,497 | -3,851 | 1,311 | -11,338 | 7,920 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | - | 4338.38% | Upgrade
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| Free Cash Flow Margin | 9.26% | 1.61% | -2.46% | 1.25% | -15.17% | 13.43% | Upgrade
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| Free Cash Flow Per Share | 172.70 | 36.54 | -58.97 | 28.12 | -245.82 | 171.71 | Upgrade
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| Cash Interest Paid | 1,298 | 1,666 | 938.72 | 354.42 | 219.56 | 63.97 | Upgrade
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| Cash Income Tax Paid | 3,263 | 1,557 | 3,070 | 221.68 | 998.4 | 1,020 | Upgrade
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| Levered Free Cash Flow | 6,715 | 3,411 | -17,250 | -7,280 | -4,285 | 6,279 | Upgrade
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| Unlevered Free Cash Flow | 9,147 | 5,979 | -15,335 | -6,071 | -3,751 | 6,391 | Upgrade
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| Change in Net Working Capital | 598.79 | -4,421 | 13,151 | 6,454 | -307.52 | -3,010 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.