K-Ensol Co., Ltd. (KOSDAQ: 053080)
South Korea
· Delayed Price · Currency is KRW 12,910
-300 (-2.27%)
Dec 19, 2024, 9:00 AM KST
K-Ensol 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 - 2016 |
|---|---|---|---|---|---|---|---|
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 - 2016 |
| Net Income | 15,461 | 11,289 | 15,901 | 8,709 | 13,461 | 13,935 | Upgrade
|
| Depreciation & Amortization | 6,285 | 5,850 | 5,693 | 5,243 | 4,453 | 3,339 | Upgrade
|
| Loss (Gain) From Sale of Assets | 73.35 | 59.08 | -2,290 | 3.41 | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.86 | 0.86 | 560.36 | - | 5.16 | 540 | Upgrade
|
| Loss (Gain) From Sale of Investments | -23.9 | -34.25 | -15.08 | -62.59 | -232.11 | -101.88 | Upgrade
|
| Loss (Gain) on Equity Investments | 4,829 | 1,622 | 91.77 | - | - | - | Upgrade
|
| Provision & Write-off of Bad Debts | -62.42 | -611.03 | 981.09 | 161.52 | -4.69 | 4.69 | Upgrade
|
| Other Operating Activities | -135.51 | -2,084 | 2,394 | 3,477 | 2,868 | 542.89 | Upgrade
|
| Change in Accounts Receivable | -79,297 | -18,153 | 11,923 | -18,280 | -10,289 | -9,454 | Upgrade
|
| Change in Inventory | -2,367 | -1,406 | 653.82 | -1,483 | 381.38 | 2,797 | Upgrade
|
| Change in Accounts Payable | 27,498 | 8,357 | -13,408 | 16,108 | 6,506 | 327.13 | Upgrade
|
| Change in Other Net Operating Assets | 9,348 | -14,253 | 17,739 | -31,636 | -1,768 | -2,744 | Upgrade
|
| Operating Cash Flow | -18,390 | -9,363 | 40,224 | -17,760 | 15,381 | 9,186 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | - | 67.44% | -82.09% | Upgrade
|
| Capital Expenditures | -4,080 | -5,544 | -5,836 | -9,605 | -11,504 | -5,676 | Upgrade
|
| Sale of Property, Plant & Equipment | 203.22 | 124.55 | 6,643 | 156.48 | 15.48 | 14.3 | Upgrade
|
| Cash Acquisitions | - | - | - | - | - | -40,950 | Upgrade
|
| Divestitures | - | - | 0.16 | - | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | -403.96 | -1,308 | -492.17 | -1,164 | -404.83 | -538.18 | Upgrade
|
| Investment in Securities | -7,399 | -14,553 | -3,546 | 14,222 | -11,714 | 35,604 | Upgrade
|
| Other Investing Activities | 1,700 | 2,604 | 5,512 | -2,770 | -1,034 | -41.2 | Upgrade
|
| Investing Cash Flow | -10,476 | -27,704 | 722.12 | -2,043 | -24,007 | -12,420 | Upgrade
|
| Long-Term Debt Issued | - | 50,802 | 31,681 | 36,756 | 4,889 | 43,568 | Upgrade
|
| Total Debt Issued | 17,188 | 50,802 | 31,681 | 36,756 | 4,889 | 43,568 | Upgrade
|
| Long-Term Debt Repaid | - | -6,376 | -17,779 | -32,640 | -10,175 | -4,505 | Upgrade
|
| Net Debt Issued (Repaid) | -1,363 | 44,426 | 13,902 | 4,115 | -5,286 | 39,063 | Upgrade
|
| Issuance of Common Stock | 0 | - | - | 3,583 | 20,905 | - | Upgrade
|
| Repurchase of Common Stock | - | -557.36 | - | - | - | -29,684 | Upgrade
|
| Dividends Paid | -3,888 | -3,888 | -3,988 | -4,003 | -185.97 | - | Upgrade
|
| Other Financing Activities | -0 | - | -0 | -0 | 0 | -955.94 | Upgrade
|
| Financing Cash Flow | -5,251 | 39,981 | 9,914 | 3,696 | 15,433 | 8,423 | Upgrade
|
| Foreign Exchange Rate Adjustments | 202.42 | 193.51 | -429.06 | 469.8 | -275.94 | -8.38 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | -0 | - | - | - | - | - | Upgrade
|
| Net Cash Flow | -33,914 | 3,107 | 50,431 | -15,637 | 6,531 | 5,181 | Upgrade
|
| Free Cash Flow | -22,469 | -14,907 | 34,388 | -27,365 | 3,877 | 3,509 | Upgrade
|
| Free Cash Flow Growth | - | - | - | - | 10.48% | -91.36% | Upgrade
|
| Free Cash Flow Margin | -3.89% | -3.57% | 8.84% | -8.80% | 1.19% | 1.54% | Upgrade
|
| Free Cash Flow Per Share | -1733.96 | -1150.36 | 2653.67 | -2135.09 | 326.18 | 299.80 | Upgrade
|
| Cash Interest Paid | 5,160 | 3,602 | 2,167 | 1,219 | 1,484 | 1,682 | Upgrade
|
| Cash Income Tax Paid | 10,515 | 8,112 | 3,921 | 3,698 | 6,451 | 4,845 | Upgrade
|
| Levered Free Cash Flow | -23,284 | -19,814 | 26,805 | -30,165 | 2,169 | -8,258 | Upgrade
|
| Unlevered Free Cash Flow | -20,553 | -17,083 | 28,181 | -28,842 | 3,541 | -7,125 | Upgrade
|
| Change in Net Working Capital | 42,151 | 27,502 | -15,091 | 31,888 | 2,545 | 16,314 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.