LEENO Industrial Inc. (KOSDAQ: 058470)
South Korea
· Delayed Price · Currency is KRW 194,200
+5,500 (2.91%)
Dec 18, 2024, 9:00 AM KST
LEENO Industrial Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2012 | FY 2011 | FY 2010 | FY 2009 | FY 2008 | 2007 - 2005 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '13 Sep 30, 2013 | Dec '12 Dec 31, 2012 | Dec '11 Dec 31, 2011 | Dec '10 Dec 31, 2010 | Dec '09 Dec 31, 2009 | Dec '08 Dec 31, 2008 | 2007 - 2005 |
| Net Income | 26,612 | 24,862 | 19,265 | 16,238 | 8,122 | 11,288 | Upgrade
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| Depreciation & Amortization | 3,719 | 3,644 | 3,543 | 4,477 | 4,323 | 4,855 | Upgrade
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| Other Amortization | 321.12 | 387.77 | 388.97 | - | 542.9 | 430.5 | Upgrade
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| Loss (Gain) From Sale of Assets | -14.14 | -321.3 | -453.81 | -16.35 | 6 | 5.06 | Upgrade
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| Loss (Gain) From Sale of Investments | 68.53 | -47.1 | 2,268 | 2,647 | 150.28 | -32.18 | Upgrade
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| Provision & Write-off of Bad Debts | -0.23 | -14.22 | -48.71 | -8.74 | 40.42 | - | Upgrade
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| Other Operating Activities | 1,206 | 2,011 | -1,164 | 2,459 | 1,850 | 3,492 | Upgrade
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| Change in Accounts Receivable | -1,701 | -1,902 | -1,575 | -11,460 | 1,868 | 143.68 | Upgrade
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| Change in Inventory | -468.53 | -95.83 | -333.21 | -5,239 | 2,532 | -1,953 | Upgrade
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| Change in Accounts Payable | -235.77 | 158.26 | 406.66 | 8,074 | -411.09 | -5,460 | Upgrade
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| Change in Unearned Revenue | - | - | - | -1,714 | 1,802 | - | Upgrade
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| Change in Income Taxes | - | - | - | 3,816 | -2,638 | 798.2 | Upgrade
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| Change in Other Net Operating Assets | 882.1 | -1,678 | 249.15 | -1,264 | -2,426 | -2,333 | Upgrade
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| Operating Cash Flow | 28,389 | 27,028 | 19,546 | 17,324 | 15,961 | 10,858 | Upgrade
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| Operating Cash Flow Growth | 24.60% | 38.28% | 12.83% | 8.54% | 46.99% | -18.88% | Upgrade
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| Capital Expenditures | -18,061 | -13,379 | -9,801 | -7,328 | -1,257 | -4,406 | Upgrade
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| Sale of Property, Plant & Equipment | 52.36 | 369.16 | 1,022 | 50.44 | 4.6 | 38.15 | Upgrade
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| Cash Acquisitions | - | - | - | - | - | -14,350 | Upgrade
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| Sale (Purchase) of Intangibles | -75.31 | -161.23 | -52.01 | - | - | - | Upgrade
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| Investment in Securities | -5,261 | -5,896 | 6,498 | -15,285 | -7,311 | 1,820 | Upgrade
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| Other Investing Activities | 209.86 | -327.5 | 173.86 | -648.14 | -202.19 | -1,013 | Upgrade
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| Investing Cash Flow | -23,138 | -18,970 | -1,889 | -23,211 | -8,788 | -17,945 | Upgrade
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| Short-Term Debt Issued | - | - | - | 27,314 | 27,073 | 27,591 | Upgrade
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| Total Debt Issued | - | - | - | 27,314 | 27,073 | 27,591 | Upgrade
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| Short-Term Debt Repaid | - | - | - | -23,330 | -27,463 | -21,860 | Upgrade
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| Total Debt Repaid | - | - | - | -23,330 | -27,463 | -21,860 | Upgrade
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| Net Debt Issued (Repaid) | - | - | - | 3,983 | -390.28 | 5,731 | Upgrade
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| Issuance of Common Stock | - | - | - | 5,807 | - | - | Upgrade
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| Repurchase of Common Stock | - | - | - | - | - | -3,000 | Upgrade
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| Common Dividends Paid | -8,022 | -7,220 | -6,418 | - | -4,595 | -4,737 | Upgrade
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| Dividends Paid | -8,022 | -7,220 | -6,418 | -4,085 | -4,595 | -4,737 | Upgrade
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| Other Financing Activities | -23.73 | - | - | - | -320 | - | Upgrade
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| Financing Cash Flow | -8,046 | -7,220 | -6,418 | 5,705 | -5,305 | -2,006 | Upgrade
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| Foreign Exchange Rate Adjustments | -169.34 | -215.72 | 193.92 | - | - | - | Upgrade
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| Net Cash Flow | -2,964 | 622.32 | 11,433 | -182.39 | 1,867 | -9,093 | Upgrade
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| Free Cash Flow | 10,329 | 13,649 | 9,745 | 9,996 | 14,704 | 6,453 | Upgrade
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| Free Cash Flow Growth | -15.92% | 40.07% | -2.51% | -32.02% | 127.87% | -47.58% | Upgrade
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| Free Cash Flow Margin | 12.80% | 18.14% | 14.75% | 7.40% | 14.09% | 5.29% | Upgrade
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| Free Cash Flow Per Share | 677.68 | 895.43 | 639.20 | 683.48 | 1010.52 | 441.67 | Upgrade
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| Cash Income Tax Paid | 6,250 | 5,099 | 6,190 | - | - | - | Upgrade
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| Levered Free Cash Flow | 5,665 | 6,429 | - | 6,384 | 13,791 | 8,647 | Upgrade
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| Unlevered Free Cash Flow | 5,822 | 6,502 | - | 6,677 | 14,042 | 8,982 | Upgrade
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| Change in Net Working Capital | -1,222 | 1,327 | -10,683 | 5,503 | -2,829 | 2,102 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.