Korea New Network Co., Ltd. (KOSDAQ:058400)
South Korea
· Delayed Price · Currency is KRW 781.00
+6.00 (0.77%)
Mar 17, 2025, 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 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 8,057 | 8,377 | 7,390 | 9,109 | 6,133 | Upgrade
|
| Depreciation & Amortization | 3,157 | 3,099 | 3,651 | 4,069 | 4,190 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | 0.71 | - | 4.06 | Upgrade
|
| Loss (Gain) From Sale of Investments | -433.18 | -281.1 | 597.16 | 404.97 | -537.2 | Upgrade
|
| Loss (Gain) on Equity Investments | -18.67 | -18.15 | 34.46 | -9.17 | 178.77 | Upgrade
|
| Provision & Write-off of Bad Debts | 188.34 | 467.28 | 96.09 | 103.07 | 238.98 | Upgrade
|
| Other Operating Activities | -898.72 | -92.01 | -1,899 | 1,427 | 1,287 | Upgrade
|
| Change in Accounts Receivable | -6,946 | -1,924 | 1,629 | 6,143 | 419.73 | Upgrade
|
| Change in Other Net Operating Assets | 7,259 | 1,929 | -8,825 | 271.48 | -583.69 | Upgrade
|
| Operating Cash Flow | 10,365 | 11,556 | 2,675 | 21,518 | 11,330 | Upgrade
|
| Operating Cash Flow Growth | -10.31% | 331.97% | -87.57% | 89.91% | -5.90% | Upgrade
|
| Capital Expenditures | -1,166 | -1,090 | -1,909 | -1,058 | -3,068 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | 5.4 | - | - | Upgrade
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| Sale (Purchase) of Intangibles | - | -0.58 | - | - | 905.45 | Upgrade
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| Investment in Securities | 9,447 | -9,575 | -17,135 | -10,045 | 2,488 | Upgrade
|
| Other Investing Activities | -0 | 0 | - | -0 | -0 | Upgrade
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| Investing Cash Flow | 8,281 | -10,665 | -19,039 | -11,103 | 325.83 | Upgrade
|
| Long-Term Debt Issued | 110 | 367 | 64 | 352 | 30 | Upgrade
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| Total Debt Issued | 110 | 367 | 64 | 352 | 30 | Upgrade
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| Long-Term Debt Repaid | -468.28 | -647.45 | -385.63 | -354.29 | -501.74 | Upgrade
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| Total Debt Repaid | -468.28 | -647.45 | -385.63 | -354.29 | -501.74 | Upgrade
|
| Net Debt Issued (Repaid) | -358.28 | -280.45 | -321.63 | -2.29 | -471.74 | Upgrade
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| Dividends Paid | -2,666 | -2,649 | -2,670 | -1,993 | -2,656 | Upgrade
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| Financing Cash Flow | -3,024 | -2,929 | -2,991 | -1,996 | -3,127 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | 0 | - | - | -0 | - | Upgrade
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| Net Cash Flow | 15,621 | -2,038 | -19,355 | 8,419 | 8,529 | Upgrade
|
| Free Cash Flow | 9,199 | 10,466 | 766.16 | 20,460 | 8,263 | Upgrade
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| Free Cash Flow Growth | -12.11% | 1266.07% | -96.25% | 147.62% | -27.42% | Upgrade
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| Free Cash Flow Margin | 13.36% | 15.84% | 1.16% | 31.49% | 14.41% | Upgrade
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| Free Cash Flow Per Share | 69.46 | 79.03 | 5.79 | 154.49 | 62.39 | Upgrade
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| Cash Income Tax Paid | 1,392 | 2,157 | 4,025 | 1,670 | 1,861 | Upgrade
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| Levered Free Cash Flow | 5,581 | 6,841 | -2,899 | 17,162 | 6,357 | Upgrade
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| Unlevered Free Cash Flow | 5,599 | 6,856 | -2,886 | 17,167 | 6,370 | Upgrade
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| Change in Net Working Capital | -786.91 | -1,040 | 8,839 | -7,981 | -463.44 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.