Korea Computer Inc. (KOSDAQ: 054040)
South Korea
· Delayed Price · Currency is KRW 4,920.00
-55.00 (-1.11%)
Dec 30, 2024, 1:34 PM KST
Korea Computer 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 | 16,511 | 21,695 | 16,768 | 15,185 | 8,745 | 7,582 | Upgrade
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| Depreciation & Amortization | 7,602 | 6,356 | 5,841 | 6,318 | 5,661 | 5,089 | Upgrade
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| Loss (Gain) From Sale of Assets | -23.92 | -26.06 | 0.31 | -0.47 | -0.36 | - | Upgrade
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| Asset Writedown & Restructuring Costs | 1,202 | 1,187 | -2 | -83 | 1.5 | 3 | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | -181.05 | 117.26 | -204.92 | -326.51 | Upgrade
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| Stock-Based Compensation | - | - | - | 4.33 | 19.08 | 19.03 | Upgrade
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| Provision & Write-off of Bad Debts | - | -0.8 | -0.6 | -1.17 | -0.8 | -0.8 | Upgrade
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| Other Operating Activities | 1,046 | 1,459 | 680.04 | 436.97 | 1,139 | -6,116 | Upgrade
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| Change in Accounts Receivable | -20,932 | 772.44 | -6,962 | 8,902 | -20,164 | 10,582 | Upgrade
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| Change in Inventory | -5,416 | -3,421 | -7,168 | -13,862 | -3,504 | 12,885 | Upgrade
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| Change in Accounts Payable | 16,032 | -1,816 | 6,413 | 1,947 | 12,701 | -1,187 | Upgrade
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| Change in Other Net Operating Assets | -101.46 | 1,781 | -5,743 | 597.23 | -247.12 | -9,213 | Upgrade
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| Operating Cash Flow | 15,920 | 27,986 | 9,644 | 19,561 | 4,145 | 19,318 | Upgrade
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| Operating Cash Flow Growth | -56.71% | 190.19% | -50.70% | 371.88% | -78.54% | - | Upgrade
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| Capital Expenditures | -12,022 | -9,415 | -10,920 | -3,361 | -3,514 | -2,657 | Upgrade
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| Sale of Property, Plant & Equipment | 23.92 | 26.06 | 0.17 | - | 0.36 | - | Upgrade
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| Sale (Purchase) of Intangibles | -21.66 | -2.19 | -196 | - | - | -56.2 | Upgrade
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| Investment in Securities | -568.22 | 9,942 | 7,073 | -14,153 | 22,721 | -1,110 | Upgrade
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| Other Investing Activities | 1,547 | -473.04 | 38.75 | 37.52 | 171.62 | 4.61 | Upgrade
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| Investing Cash Flow | -11,040 | 77.65 | -4,004 | -17,476 | 19,379 | -3,819 | Upgrade
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| Short-Term Debt Issued | - | - | - | - | 7,044 | - | Upgrade
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| Total Debt Issued | - | - | - | - | 7,044 | - | Upgrade
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| Short-Term Debt Repaid | - | - | - | -6,904 | - | - | Upgrade
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| Long-Term Debt Repaid | - | -88.31 | -2,324 | -12,690 | -11,745 | -7,632 | Upgrade
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| Total Debt Repaid | -136.03 | -88.31 | -2,324 | -19,594 | -11,745 | -7,632 | Upgrade
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| Net Debt Issued (Repaid) | -136.03 | -88.31 | -2,324 | -19,594 | -4,701 | -7,632 | Upgrade
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| Issuance of Common Stock | - | - | - | 56.85 | - | - | Upgrade
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| Repurchase of Common Stock | -3,328 | -3,450 | -1,546 | - | - | - | Upgrade
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| Dividends Paid | -4,241 | -3,730 | -2,753 | -2,292 | -1,986 | -1,528 | Upgrade
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| Other Financing Activities | 104.8 | -95.2 | 63 | -600 | - | 137 | Upgrade
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| Financing Cash Flow | -7,600 | -7,363 | -6,560 | -22,429 | -6,688 | -9,023 | Upgrade
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| Foreign Exchange Rate Adjustments | -689.28 | -345.45 | -419.38 | 475.85 | -270.99 | 73.47 | Upgrade
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| Net Cash Flow | -3,410 | 20,355 | -1,339 | -19,869 | 16,566 | 6,549 | Upgrade
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| Free Cash Flow | 3,898 | 18,571 | -1,276 | 16,200 | 631.7 | 16,660 | Upgrade
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| Free Cash Flow Growth | -86.33% | - | - | 2464.51% | -96.21% | - | Upgrade
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| Free Cash Flow Margin | 0.97% | 5.00% | -0.30% | 8.33% | 0.47% | 15.09% | Upgrade
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| Free Cash Flow Per Share | 277.56 | 1294.82 | -83.80 | 1058.48 | 41.34 | 1090.30 | Upgrade
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| Cash Interest Paid | - | - | 46.69 | 334.46 | 696.11 | 1,157 | Upgrade
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| Cash Income Tax Paid | 3,089 | 2,182 | 2,655 | 2,232 | 383.24 | 1,049 | Upgrade
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| Levered Free Cash Flow | -4,141 | 10,630 | -6,617 | 9,951 | -1,025 | 13,043 | Upgrade
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| Unlevered Free Cash Flow | -4,102 | 10,667 | -6,564 | 10,170 | -595.68 | 13,764 | Upgrade
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| Change in Net Working Capital | 11,625 | 1,148 | 13,054 | 1,391 | 9,053 | -6,894 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.