Korea New Network Co., Ltd. (KOSDAQ: 058400)
South Korea
· Delayed Price · Currency is KRW 887.00
+24.00 (2.78%)
Dec 19, 2024, 9:00 AM KST
Korea New Network 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 | 7,530 | 8,377 | 7,390 | 9,109 | 6,133 | 8,051 | Upgrade
|
| Depreciation & Amortization | 3,134 | 3,099 | 3,651 | 4,069 | 4,190 | 4,311 | Upgrade
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| Loss (Gain) From Sale of Assets | - | - | 0.71 | - | 4.06 | 235.95 | Upgrade
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| Loss (Gain) From Sale of Investments | -1,444 | -281.1 | 597.16 | 404.97 | -537.2 | -738.24 | Upgrade
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| Loss (Gain) on Equity Investments | -65.96 | -18.15 | 34.46 | -9.17 | 178.77 | -38.65 | Upgrade
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| Provision & Write-off of Bad Debts | -323.14 | 467.28 | 96.09 | 103.07 | 238.98 | 44.34 | Upgrade
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| Other Operating Activities | 481.86 | -92.01 | -1,899 | 1,427 | 1,287 | 329.99 | Upgrade
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| Change in Accounts Receivable | 3,053 | -1,924 | 1,629 | 6,143 | 419.73 | -7,641 | Upgrade
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| Change in Other Net Operating Assets | -4,105 | 1,929 | -8,825 | 271.48 | -583.69 | 7,486 | Upgrade
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| Operating Cash Flow | 8,261 | 11,556 | 2,675 | 21,518 | 11,330 | 12,041 | Upgrade
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| Operating Cash Flow Growth | -19.74% | 331.97% | -87.57% | 89.91% | -5.90% | -3.80% | Upgrade
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| Capital Expenditures | -711.28 | -1,090 | -1,909 | -1,058 | -3,068 | -657.24 | Upgrade
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| Sale of Property, Plant & Equipment | - | - | 5.4 | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | - | -0.58 | - | - | 905.45 | 2.66 | Upgrade
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| Investment in Securities | -3,759 | -9,575 | -17,135 | -10,045 | 2,488 | -12,651 | Upgrade
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| Other Investing Activities | - | 0 | - | -0 | -0 | 0 | Upgrade
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| Investing Cash Flow | -4,470 | -10,665 | -19,039 | -11,103 | 325.83 | -13,306 | Upgrade
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| Long-Term Debt Issued | - | 367 | 64 | 352 | 30 | 592 | Upgrade
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| Total Debt Issued | 86 | 367 | 64 | 352 | 30 | 592 | Upgrade
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| Long-Term Debt Repaid | - | -647.45 | -385.63 | -354.29 | -501.74 | -538.38 | Upgrade
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| Total Debt Repaid | -379.77 | -647.45 | -385.63 | -354.29 | -501.74 | -538.38 | Upgrade
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| Net Debt Issued (Repaid) | -293.77 | -280.45 | -321.63 | -2.29 | -471.74 | 53.62 | Upgrade
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| Dividends Paid | -2,666 | -2,649 | -2,670 | -1,993 | -2,656 | -3,311 | Upgrade
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| Financing Cash Flow | -2,960 | -2,929 | -2,991 | -1,996 | -3,127 | -3,257 | Upgrade
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| Miscellaneous Cash Flow Adjustments | 0 | - | - | -0 | - | - | Upgrade
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| Net Cash Flow | 830.93 | -2,038 | -19,355 | 8,419 | 8,529 | -4,522 | Upgrade
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| Free Cash Flow | 7,550 | 10,466 | 766.16 | 20,460 | 8,263 | 11,384 | Upgrade
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| Free Cash Flow Growth | -14.78% | 1266.06% | -96.26% | 147.62% | -27.42% | -0.39% | Upgrade
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| Free Cash Flow Margin | 11.37% | 15.84% | 1.16% | 31.49% | 14.41% | 16.01% | Upgrade
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| Free Cash Flow Per Share | 57.01 | 79.03 | 5.79 | 154.49 | 62.39 | 85.96 | Upgrade
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| Cash Income Tax Paid | 1,735 | 2,157 | 4,025 | 1,670 | 1,861 | 1,964 | Upgrade
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| Levered Free Cash Flow | 3,160 | 6,841 | -2,899 | 17,162 | 6,357 | -523.43 | Upgrade
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| Unlevered Free Cash Flow | 3,177 | 6,856 | -2,886 | 17,167 | 6,370 | -510.22 | Upgrade
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| Change in Net Working Capital | 1,625 | -1,040 | 8,839 | -7,981 | -463.44 | 8,819 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.