NHN KCP Corp. (KOSDAQ: 060250)
South Korea
· Delayed Price · Currency is KRW 8,050.00
0.00 (0.00%)
Dec 20, 2024, 9:00 AM KST
NHN KCP 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 | 40,954 | 35,285 | 34,923 | 30,425 | 30,014 | 24,547 | Upgrade
|
| Depreciation & Amortization | 4,981 | 4,981 | 4,926 | 5,334 | 6,220 | 8,195 | Upgrade
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| Loss (Gain) From Sale of Assets | -148.61 | -148.61 | 34.38 | -16.77 | -5.23 | -3,786 | Upgrade
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| Asset Writedown & Restructuring Costs | -258 | -258 | -19.86 | - | - | 3,458 | Upgrade
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| Loss (Gain) From Sale of Investments | -877.53 | -877.53 | 1,125 | 1,112 | 3,965 | -1,246 | Upgrade
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| Loss (Gain) on Equity Investments | 2,511 | 2,511 | -95.65 | 1,604 | 293.3 | 814.77 | Upgrade
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| Stock-Based Compensation | - | - | - | - | - | 1.94 | Upgrade
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| Provision & Write-off of Bad Debts | 24.4 | 24.4 | -40.9 | -138.04 | 565.57 | 957.21 | Upgrade
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| Other Operating Activities | 7,111 | 2,145 | 4,814 | 5,485 | -1,541 | 10,691 | Upgrade
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| Change in Accounts Receivable | -29.77 | -29.77 | -852.15 | -617.13 | -670.09 | -1,404 | Upgrade
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| Change in Inventory | 2,656 | 2,656 | -1,225 | -975.35 | 1,800 | 1,925 | Upgrade
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| Change in Accounts Payable | 452.14 | 452.14 | 544.19 | 1,245 | 233.24 | 278.52 | Upgrade
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| Change in Other Net Operating Assets | -94,776 | 16,705 | -2,757 | 24,858 | 18,397 | 28,777 | Upgrade
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| Operating Cash Flow | -37,400 | 63,446 | 41,376 | 68,315 | 59,272 | 73,210 | Upgrade
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| Operating Cash Flow Growth | - | 53.34% | -39.43% | 15.26% | -19.04% | 161.01% | Upgrade
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| Capital Expenditures | -1,655 | -786.35 | -4,912 | -2,085 | -3,057 | -7,815 | Upgrade
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| Sale of Property, Plant & Equipment | 10.83 | 201.06 | 50.06 | 26.55 | 10.95 | 6,776 | Upgrade
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| Sale (Purchase) of Intangibles | 663.71 | 880.33 | -539.42 | -459.9 | -1,701 | -1,032 | Upgrade
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| Investment in Securities | -9,446 | -7,529 | -6,904 | -18,324 | -4,978 | -19,257 | Upgrade
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| Other Investing Activities | -1,032 | -1,034 | -32.43 | -70 | -103.06 | -317.48 | Upgrade
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| Investing Cash Flow | -11,769 | -11,718 | -11,698 | -20,913 | -9,828 | -21,646 | Upgrade
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| Total Debt Issued | 3,000 | - | - | - | - | - | Upgrade
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| Short-Term Debt Repaid | - | - | -10,000 | -5,000 | - | - | Upgrade
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| Long-Term Debt Repaid | - | -523.37 | -14.49 | -27.16 | -27.16 | -106.22 | Upgrade
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| Total Debt Repaid | -3,970 | -523.37 | -10,014 | -5,027 | -27.16 | -106.22 | Upgrade
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| Net Debt Issued (Repaid) | -969.78 | -523.37 | -10,014 | -5,027 | -27.16 | -106.22 | Upgrade
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| Issuance of Common Stock | - | - | 3.33 | 11.46 | 1,830 | 581.7 | Upgrade
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| Repurchase of Common Stock | - | - | -321.79 | -21,831 | - | -10,648 | Upgrade
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| Dividends Paid | -7,733 | -7,733 | - | - | -4,987 | -3,162 | Upgrade
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| Other Financing Activities | 298.7 | - | -10.02 | -11.37 | - | -131.78 | Upgrade
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| Financing Cash Flow | -8,404 | -8,257 | -10,343 | -26,858 | -3,184 | -13,466 | Upgrade
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| Foreign Exchange Rate Adjustments | -97.44 | 30.52 | -369.1 | 71.7 | -1,429 | 71.05 | Upgrade
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| Net Cash Flow | -57,671 | 43,502 | 18,966 | 20,616 | 44,832 | 38,169 | Upgrade
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| Free Cash Flow | -39,055 | 62,660 | 36,464 | 66,230 | 56,215 | 65,395 | Upgrade
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| Free Cash Flow Growth | - | 71.84% | -44.94% | 17.81% | -14.04% | 190.58% | Upgrade
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| Free Cash Flow Margin | -3.60% | 6.45% | 4.43% | 8.88% | 9.00% | 13.92% | Upgrade
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| Free Cash Flow Per Share | -1010.07 | 1620.52 | 942.95 | 1696.91 | 1441.77 | 1644.12 | Upgrade
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| Cash Interest Paid | 116.07 | 70.72 | 287.24 | 312.06 | 343.87 | 453.57 | Upgrade
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| Cash Income Tax Paid | 9,284 | 10,992 | 10,382 | 11,604 | 12,128 | 4,311 | Upgrade
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| Levered Free Cash Flow | -59,037 | 55,853 | 25,962 | 57,886 | 44,665 | 55,567 | Upgrade
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| Unlevered Free Cash Flow | -58,992 | 55,898 | 26,100 | 58,027 | 44,844 | 55,797 | Upgrade
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| Change in Net Working Capital | 90,320 | -24,757 | 645.06 | -29,128 | -18,810 | -36,480 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.