KEYEAST.Co.,Ltd. (KOSDAQ: 054780)
South Korea
· Delayed Price · Currency is KRW 4,100.00
+65.00 (1.61%)
Nov 15, 2024, 9:00 AM KST
KEYEAST.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 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | 2016 - 2012 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '22 Jun 30, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | Dec '18 Dec 31, 2018 | Dec '17 Dec 31, 2017 | 2016 - 2012 |
| Net Income | 1,014 | -236.42 | 9,548 | -8,267 | -8,231 | -1,101 | Upgrade
|
| Depreciation & Amortization | 1,170 | 1,127 | 16,590 | 27,896 | 26,267 | 24,527 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.81 | 0.69 | -15,807 | -43.38 | -47.02 | -39.21 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | 472.82 | 4,460 | 5,451 | 7.99 | Upgrade
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| Loss (Gain) From Sale of Investments | -88.91 | -88.91 | - | -27.46 | - | - | Upgrade
|
| Loss (Gain) on Equity Investments | 364.29 | - | - | 0.46 | - | 92.47 | Upgrade
|
| Stock-Based Compensation | 525.4 | 393.82 | 567.74 | 846.96 | 342.18 | 4.76 | Upgrade
|
| Provision & Write-off of Bad Debts | -7.04 | -22.26 | 246.29 | 166.51 | 841.51 | 1,213 | Upgrade
|
| Other Operating Activities | -1,022 | 1,928 | 6,211 | 3,114 | -66.73 | 1,421 | Upgrade
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| Change in Accounts Receivable | 1,299 | 2,335 | -7,578 | -315.05 | 1,220 | -2,745 | Upgrade
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| Change in Inventory | - | - | -2.77 | 181.66 | 75.92 | 26.97 | Upgrade
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| Change in Accounts Payable | -195.5 | 2,857 | -3,981 | 1,656 | -3,226 | -343.83 | Upgrade
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| Change in Other Net Operating Assets | 5,555 | -799.83 | 40.17 | -6,357 | -1,382 | 11,443 | Upgrade
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| Operating Cash Flow | 8,614 | 7,494 | 6,307 | 23,313 | 21,246 | 34,508 | Upgrade
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| Operating Cash Flow Growth | 39.11% | 18.82% | -72.95% | 9.73% | -38.43% | 272.88% | Upgrade
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| Capital Expenditures | -135.02 | -1,068 | -91.16 | -1,689 | -806.89 | -1,349 | Upgrade
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| Sale of Property, Plant & Equipment | - | 95.45 | 135.03 | 269.59 | 628.2 | 117.22 | Upgrade
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| Cash Acquisitions | - | - | -11,615 | -246.4 | -3,284 | - | Upgrade
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| Divestitures | - | - | - | 1,372 | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -206.42 | -84.78 | -10,430 | -28,361 | -31,945 | -23,911 | Upgrade
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| Investment in Securities | -20,511 | -8,982 | 9,854 | -14,959 | -4,259 | 1,826 | Upgrade
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| Other Investing Activities | -348.18 | -2,228 | -594.23 | -2,817 | -2,393 | 280.92 | Upgrade
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| Investing Cash Flow | -21,100 | -12,167 | -12,979 | -44,579 | -42,367 | -21,489 | Upgrade
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| Long-Term Debt Issued | - | - | - | 14,863 | - | - | Upgrade
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| Total Debt Issued | 9,975 | - | - | 14,863 | - | - | Upgrade
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| Short-Term Debt Repaid | - | -0.25 | - | - | - | - | Upgrade
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| Long-Term Debt Repaid | - | -524.82 | -1,094 | -1,223 | -1,094 | - | Upgrade
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| Total Debt Repaid | -550.86 | -525.07 | -1,094 | -1,223 | -1,094 | - | Upgrade
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| Net Debt Issued (Repaid) | 9,424 | -525.07 | -1,094 | 13,640 | -1,094 | - | Upgrade
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| Issuance of Common Stock | 16,306 | 1,340 | - | - | 6,100 | 300 | Upgrade
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| Repurchase of Common Stock | - | - | -123.29 | -0.68 | - | -3.16 | Upgrade
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| Other Financing Activities | -29.27 | -24.16 | -0.19 | -124.1 | 575.03 | -16.31 | Upgrade
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| Financing Cash Flow | 25,701 | 790.56 | -1,218 | 13,515 | 5,581 | 280.52 | Upgrade
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| Foreign Exchange Rate Adjustments | 35.22 | 28.46 | 647.44 | 820.73 | 1,806 | -2,689 | Upgrade
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| Miscellaneous Cash Flow Adjustments | 0 | - | - | - | - | - | Upgrade
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| Net Cash Flow | 13,249 | -3,853 | -7,242 | -6,930 | -13,734 | 10,610 | Upgrade
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| Free Cash Flow | 8,479 | 6,426 | 6,216 | 21,625 | 20,439 | 33,158 | Upgrade
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| Free Cash Flow Growth | 62.12% | 3.38% | -71.25% | 5.80% | -38.36% | 348.61% | Upgrade
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| Free Cash Flow Margin | 14.82% | 13.81% | 12.92% | 54.91% | 19.70% | 31.23% | Upgrade
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| Free Cash Flow Per Share | 445.93 | 362.40 | 364.31 | 1268.28 | 1265.90 | 2108.47 | Upgrade
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| Cash Interest Paid | 31.16 | 37.31 | 77.8 | 1.13 | 39.96 | 76.99 | Upgrade
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| Cash Income Tax Paid | 142.97 | -190.88 | 496.9 | -56.69 | 556.05 | 394.18 | Upgrade
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| Levered Free Cash Flow | 7,369 | -62.42 | 5,696 | -5,556 | -10,861 | 8,040 | Upgrade
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| Unlevered Free Cash Flow | 7,811 | 385.84 | 6,419 | -5,374 | -10,765 | 8,083 | Upgrade
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| Change in Net Working Capital | -6,887 | 395.51 | 801.58 | 2,035 | 2,566 | -8,883 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.