Kukil Metal Co., Ltd. (KOSDAQ: 060480)
South Korea
· Delayed Price · Currency is KRW 1,726.00
-24.00 (-1.37%)
Dec 20, 2024, 9:00 AM 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 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 | -1,353 | -1,221 | 1,006 | 867.99 | 93.73 | -103.39 | Upgrade
|
| Depreciation & Amortization | 783.38 | 783.38 | 647.85 | 625.11 | 636.46 | 620.38 | Upgrade
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| Loss (Gain) From Sale of Assets | -3 | -3 | -7.73 | - | - | - | Upgrade
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| Loss (Gain) From Sale of Investments | -97.21 | -97.21 | 210.38 | 84.97 | -101.23 | 4.61 | Upgrade
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| Provision & Write-off of Bad Debts | -12.33 | -12.33 | -246.83 | 465.13 | - | - | Upgrade
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| Other Operating Activities | -202.83 | 123.54 | -131.44 | 396.43 | -685.8 | 277.55 | Upgrade
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| Change in Accounts Receivable | 805.52 | 805.52 | 1,644 | 1,688 | -655.51 | 96.15 | Upgrade
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| Change in Inventory | -2,661 | -2,661 | 3,430 | -1,957 | 2,131 | -119.79 | Upgrade
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| Change in Accounts Payable | - | - | -342.13 | -87.26 | 140.35 | 40.06 | Upgrade
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| Change in Other Net Operating Assets | 2,285 | -481.67 | -1,023 | -161.31 | -43.56 | 123.18 | Upgrade
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| Operating Cash Flow | -455.13 | -2,764 | 5,188 | 1,922 | 1,516 | 938.74 | Upgrade
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| Operating Cash Flow Growth | - | - | 169.97% | 26.77% | 61.48% | - | Upgrade
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| Capital Expenditures | -65.72 | -1,010 | -630.26 | -250.33 | -314.31 | -1,316 | Upgrade
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| Sale of Property, Plant & Equipment | 6.18 | 3 | 7.73 | - | - | - | Upgrade
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| Investment in Securities | 2,072 | 3,985 | -3,993 | 245.58 | -448.12 | -5,041 | Upgrade
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| Other Investing Activities | 39.32 | 8.34 | 327.1 | - | 100 | -127.65 | Upgrade
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| Investing Cash Flow | 2,052 | 2,986 | -4,288 | -4.74 | -662.43 | -6,485 | Upgrade
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| Short-Term Debt Issued | - | 1,000 | - | - | - | - | Upgrade
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| Long-Term Debt Issued | - | - | - | - | - | 640 | Upgrade
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| Total Debt Issued | - | 1,000 | - | - | - | 640 | Upgrade
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| Short-Term Debt Repaid | - | -1,000 | - | - | - | -1,000 | Upgrade
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| Long-Term Debt Repaid | - | - | -640 | - | -250 | -250 | Upgrade
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| Total Debt Repaid | -1,000 | -1,000 | -640 | - | -250 | -1,250 | Upgrade
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| Net Debt Issued (Repaid) | -1,000 | - | -640 | - | -250 | -610 | Upgrade
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| Issuance of Common Stock | - | - | - | - | - | 7,507 | Upgrade
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| Dividends Paid | -554.5 | -554.5 | -554.5 | -332.7 | -554.5 | -506.5 | Upgrade
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| Financing Cash Flow | -1,555 | -554.5 | -1,195 | -332.7 | -804.5 | 6,391 | Upgrade
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| Foreign Exchange Rate Adjustments | - | - | - | 1 | - | - | Upgrade
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| Net Cash Flow | 42.55 | -331.98 | -294.52 | 1,585 | 48.99 | 844.15 | Upgrade
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| Free Cash Flow | -520.85 | -3,774 | 4,558 | 1,671 | 1,202 | -377.7 | Upgrade
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| Free Cash Flow Growth | - | - | 172.70% | 39.10% | - | - | Upgrade
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| Free Cash Flow Margin | -1.74% | -19.21% | 16.95% | 5.94% | 4.77% | -1.32% | Upgrade
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| Free Cash Flow Per Share | -46.84 | -340.27 | 412.16 | 150.20 | 102.55 | -32.88 | Upgrade
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| Cash Interest Paid | 12.09 | 12.09 | 11.1 | 14.68 | 17.97 | 20.82 | Upgrade
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| Cash Income Tax Paid | - | 256.67 | 443.99 | 14.32 | 667.98 | 153.67 | Upgrade
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| Levered Free Cash Flow | -392.8 | -3,815 | 4,481 | 1,408 | 986.87 | 193.2 | Upgrade
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| Unlevered Free Cash Flow | -386.11 | -3,808 | 4,488 | 1,417 | 998.04 | 205.7 | Upgrade
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| Change in Net Working Capital | -281.27 | 2,211 | -4,229 | -448.02 | -764.07 | -1,000 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.