Korea Plasma Technology U Co.,Ltd (KOSDAQ: 054410)
South Korea
· Delayed Price · Currency is KRW 3,250.00
-50.00 (-1.52%)
Dec 20, 2024, 9:00 AM KST
Korea Plasma Technology U 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 2018 | FY 2017 | FY 2016 | FY 2012 | FY 2011 | 2010 - 2006 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '18 Dec 31, 2018 | Dec '18 Dec 31, 2018 | Dec '17 Dec 31, 2017 | Dec '16 Dec 31, 2016 | Dec '12 Dec 31, 2012 | Dec '11 Dec 31, 2011 | 2010 - 2006 |
| Net Income | 2,214 | 2,214 | 4,107 | 3,697 | -1,882 | -3,171 | Upgrade
|
| Depreciation & Amortization | 783.35 | 783.35 | 874.71 | 607.32 | 501.76 | 415.61 | Upgrade
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| Loss (Gain) From Sale of Assets | -1,137 | -1,137 | -1,267 | -18.77 | -28.46 | -8.93 | Upgrade
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| Loss (Gain) From Sale of Investments | 8.97 | 8.97 | - | 2.15 | 0.13 | 0.08 | Upgrade
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| Loss (Gain) on Equity Investments | -336.22 | -336.22 | -2,391 | -4,262 | 2,098 | 471.21 | Upgrade
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| Provision & Write-off of Bad Debts | 40.9 | 40.9 | 37.4 | 6.87 | -26.37 | 17.13 | Upgrade
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| Other Operating Activities | 820.72 | 820.72 | 1,937 | 2,282 | 1,674 | 5,147 | Upgrade
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| Change in Accounts Receivable | -3,118 | -3,118 | -1,773 | 1,674 | -1,168 | 3,189 | Upgrade
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| Change in Inventory | 524.71 | 524.71 | -1,002 | 6.7 | 106.21 | 54.99 | Upgrade
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| Change in Accounts Payable | 170.52 | 170.52 | 1,324 | 887.87 | 244.14 | -1,357 | Upgrade
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| Change in Unearned Revenue | - | - | - | - | -346.36 | -191.05 | Upgrade
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| Change in Income Taxes | - | - | - | - | 1.08 | -37.77 | Upgrade
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| Change in Other Net Operating Assets | 509.73 | 509.73 | -863.03 | -969.57 | -1,331 | -1,460 | Upgrade
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| Operating Cash Flow | 481.63 | 481.63 | 984.27 | 3,913 | -157.2 | 3,069 | Upgrade
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| Operating Cash Flow Growth | -51.07% | -51.07% | -74.84% | - | - | - | Upgrade
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| Capital Expenditures | -2,038 | -2,038 | -4,925 | -348.73 | -593.54 | -299.82 | Upgrade
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| Sale of Property, Plant & Equipment | 1,540 | 1,540 | 1,952 | 42.37 | 32.62 | 28.08 | Upgrade
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| Sale (Purchase) of Intangibles | -5.6 | -5.6 | -67.4 | -14.51 | - | - | Upgrade
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| Investment in Securities | - | - | -946.2 | 80 | -3,141 | 37.98 | Upgrade
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| Other Investing Activities | 1,497 | 1,497 | -2,601 | 2,124 | -2,038 | 1,079 | Upgrade
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| Investing Cash Flow | 994.03 | 994.03 | -6,587 | 1,883 | -5,740 | 844.87 | Upgrade
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| Long-Term Debt Issued | 20,340 | 20,340 | 29,743 | 22,130 | 16,458 | 33,854 | Upgrade
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| Total Debt Issued | 20,340 | 20,340 | 29,743 | 22,130 | 16,458 | 33,854 | Upgrade
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| Long-Term Debt Repaid | -20,740 | -20,740 | -26,133 | -24,500 | -10,980 | -35,408 | Upgrade
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| Total Debt Repaid | -20,740 | -20,740 | -26,133 | -24,500 | -10,980 | -35,408 | Upgrade
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| Net Debt Issued (Repaid) | -400 | -400 | 3,611 | -2,370 | 5,478 | -1,555 | Upgrade
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| Dividends Paid | -253 | -253 | -253 | -253 | - | - | Upgrade
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| Other Financing Activities | - | - | 59.92 | -733.94 | -709.8 | -565.45 | Upgrade
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| Financing Cash Flow | -653 | -653 | 3,417 | -3,357 | 4,768 | -2,120 | Upgrade
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| Foreign Exchange Rate Adjustments | - | - | 39.03 | - | - | - | Upgrade
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| Miscellaneous Cash Flow Adjustments | -85.23 | -85.23 | - | - | 0 | - | Upgrade
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| Net Cash Flow | 737.44 | 737.44 | -2,146 | 2,439 | -1,129 | 1,793 | Upgrade
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| Free Cash Flow | -1,556 | -1,556 | -3,940 | 3,564 | -750.74 | 2,769 | Upgrade
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| Free Cash Flow Margin | -6.19% | -6.19% | -14.91% | 16.73% | -4.42% | 17.31% | Upgrade
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| Free Cash Flow Per Share | -307.55 | -307.55 | -778.71 | 704.81 | -148.37 | 547.45 | Upgrade
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| Cash Interest Paid | 736.98 | 736.98 | 599.46 | 733.94 | 1,101 | 949.14 | Upgrade
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| Cash Income Tax Paid | 408.71 | 408.71 | -6.53 | 305.08 | -52.21 | -14.44 | Upgrade
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| Levered Free Cash Flow | -898.59 | -898.59 | -8,023 | - | -3,822 | 2,132 | Upgrade
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| Unlevered Free Cash Flow | -422.59 | -422.59 | -7,605 | - | -3,116 | 2,730 | Upgrade
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| Change in Net Working Capital | 151.73 | 151.73 | 4,818 | - | 3,943 | -1,850 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.