Kukil Metal Co., Ltd. (KOSDAQ:060480)
South Korea
· Delayed Price · Currency is KRW 1,726.00
+9.00 (0.52%)
At close: Jun 5, 2025, 3:30 PM KST
Kukil Metal Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | 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 | -3,044 | -3,353 | -1,221 | 1,006 | 867.99 | 93.73 | Upgrade
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| Depreciation & Amortization | 752.77 | 752.77 | 783.38 | 647.85 | 625.11 | 636.46 | Upgrade
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| Loss (Gain) From Sale of Assets | -8.18 | -8.18 | -3 | -7.73 | - | - | Upgrade
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| Asset Writedown & Restructuring Costs | 2,483 | 2,483 | - | - | - | - | Upgrade
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| Loss (Gain) From Sale of Investments | -59.78 | -59.78 | -97.21 | 210.38 | 84.97 | -101.23 | Upgrade
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| Provision & Write-off of Bad Debts | -81.01 | -81.01 | -12.33 | -246.83 | 465.13 | - | Upgrade
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| Other Operating Activities | 219.21 | -387.14 | 123.54 | -131.44 | 396.43 | -685.8 | Upgrade
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| Change in Accounts Receivable | 392.71 | 392.71 | 805.52 | 1,644 | 1,688 | -655.51 | Upgrade
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| Change in Inventory | -3,226 | -3,226 | -2,661 | 3,430 | -1,957 | 2,131 | Upgrade
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| Change in Accounts Payable | 633.81 | 633.81 | - | -342.13 | -87.26 | 140.35 | Upgrade
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| Change in Other Net Operating Assets | -855.88 | -190.27 | -481.67 | -1,023 | -161.31 | -43.56 | Upgrade
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| Operating Cash Flow | -2,793 | -3,043 | -2,764 | 5,188 | 1,922 | 1,516 | Upgrade
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| Operating Cash Flow Growth | - | - | - | 169.97% | 26.77% | 61.48% | Upgrade
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| Capital Expenditures | - | -43.72 | -1,010 | -630.26 | -250.33 | -314.31 | Upgrade
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| Sale of Property, Plant & Equipment | 8.18 | 8.18 | 3 | 7.73 | - | - | Upgrade
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| Investment in Securities | 1,039 | 72.41 | 3,985 | -3,993 | 245.58 | -448.12 | Upgrade
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| Other Investing Activities | -0 | 39.32 | 8.34 | 327.1 | - | 100 | Upgrade
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| Investing Cash Flow | 1,047 | 76.19 | 2,986 | -4,288 | -4.74 | -662.43 | Upgrade
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| Short-Term Debt Issued | - | 3,500 | 1,000 | - | - | - | Upgrade
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| Total Debt Issued | 6,150 | 3,500 | 1,000 | - | - | - | Upgrade
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| Short-Term Debt Repaid | - | -2,650 | -1,000 | - | - | - | Upgrade
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| Long-Term Debt Repaid | - | -2.48 | - | -640 | - | -250 | Upgrade
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| Total Debt Repaid | -6,155 | -2,652 | -1,000 | -640 | - | -250 | Upgrade
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| Net Debt Issued (Repaid) | -5.3 | 847.52 | - | -640 | - | -250 | Upgrade
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| Dividends Paid | -554.5 | -554.5 | -554.5 | -554.5 | -332.7 | -554.5 | Upgrade
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| Other Financing Activities | -0 | -0 | - | - | - | - | Upgrade
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| Financing Cash Flow | -559.8 | 293.02 | -554.5 | -1,195 | -332.7 | -804.5 | Upgrade
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| Foreign Exchange Rate Adjustments | - | - | - | - | 1 | - | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | 0 | - | - | - | - | Upgrade
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| Net Cash Flow | -2,306 | -2,674 | -331.98 | -294.52 | 1,585 | 48.99 | Upgrade
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| Free Cash Flow | -2,793 | -3,087 | -3,774 | 4,558 | 1,671 | 1,202 | Upgrade
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| Free Cash Flow Growth | - | - | - | 172.69% | 39.10% | - | Upgrade
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| Free Cash Flow Margin | -8.93% | -9.83% | -19.21% | 16.96% | 5.94% | 4.77% | Upgrade
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| Free Cash Flow Per Share | -252.45 | -278.35 | -339.95 | 412.16 | 150.20 | 102.55 | Upgrade
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| Cash Interest Paid | 26.53 | 11.53 | 12.09 | 11.1 | 14.68 | 17.97 | Upgrade
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| Cash Income Tax Paid | - | -376.95 | 256.67 | 443.99 | 14.32 | 667.98 | Upgrade
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| Levered Free Cash Flow | -4,685 | -4,392 | -3,815 | 4,481 | 1,408 | 986.87 | Upgrade
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| Unlevered Free Cash Flow | -4,668 | -4,384 | -3,808 | 4,488 | 1,417 | 998.04 | Upgrade
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| Change in Net Working Capital | 2,998 | 2,480 | 2,211 | -4,229 | -448.02 | -764.07 | Upgrade
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Updated Mar 1, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.