KHVATEC Co.,Ltd. (KOSDAQ: 060720)
South Korea
· Delayed Price · Currency is KRW 8,270.00
-230.00 (-2.71%)
Dec 19, 2024, 9:00 AM KST
KHVATEC Co.,Ltd. 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 | 11,487 | 30,935 | 24,813 | 33,412 | -13,705 | -11,466 | Upgrade
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| Depreciation & Amortization | 18,459 | 17,148 | 18,376 | 14,921 | 15,151 | 13,792 | Upgrade
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| Loss (Gain) From Sale of Assets | 2,136 | -10,046 | -2,950 | -1,479 | 7,120 | 8,053 | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | 637.7 | 90.96 | 1,094 | 7,706 | Upgrade
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| Loss (Gain) From Sale of Investments | -180.6 | -6.99 | 308.91 | -193.16 | 46.52 | -146.73 | Upgrade
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| Loss (Gain) on Equity Investments | 486.71 | 506.63 | 806.44 | 376.97 | - | - | Upgrade
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| Provision & Write-off of Bad Debts | 31.08 | -33.05 | -72.27 | 1,654 | 1,667 | 842.23 | Upgrade
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| Other Operating Activities | -250.98 | 8,485 | 1,107 | -3,972 | 5,860 | 3,364 | Upgrade
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| Change in Accounts Receivable | 9,802 | 4,442 | 4,843 | -24,593 | -7,523 | 11,293 | Upgrade
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| Change in Inventory | -14,254 | 3,395 | 5,781 | 8,553 | -5,182 | -1,515 | Upgrade
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| Change in Accounts Payable | -34,502 | -8,181 | -15,403 | 22,104 | 5,227 | -13,631 | Upgrade
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| Change in Other Net Operating Assets | -18,335 | -9,372 | 602.08 | 24,554 | 273.53 | -7,417 | Upgrade
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| Operating Cash Flow | -25,121 | 37,274 | 38,849 | 75,431 | 10,030 | 10,874 | Upgrade
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| Operating Cash Flow Growth | - | -4.05% | -48.50% | 652.07% | -7.77% | - | Upgrade
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| Capital Expenditures | -26,302 | -70,925 | -13,531 | -16,353 | -31,816 | -42,588 | Upgrade
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| Sale of Property, Plant & Equipment | -3,661 | 23,500 | 838.21 | 33,353 | 15,874 | 10,156 | Upgrade
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| Sale (Purchase) of Intangibles | -8,452 | -3,807 | -344.06 | -208.96 | -2,087 | -1,049 | Upgrade
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| Investment in Securities | 16,329 | 38,431 | -26,270 | -49,538 | -1,019 | -4,019 | Upgrade
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| Other Investing Activities | 182.92 | -702.44 | 7,647 | - | - | 250.71 | Upgrade
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| Investing Cash Flow | -21,902 | -13,503 | -31,660 | -32,998 | -19,047 | -37,249 | Upgrade
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| Long-Term Debt Issued | - | 22,820 | 738.72 | 40,733 | 51,142 | 32,871 | Upgrade
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| Long-Term Debt Repaid | - | -37,700 | -37,443 | -35,926 | -23,986 | -27,830 | Upgrade
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| Net Debt Issued (Repaid) | -6,780 | -14,880 | -36,704 | 4,807 | 27,156 | 5,041 | Upgrade
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| Issuance of Common Stock | - | - | - | 22.33 | - | - | Upgrade
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| Repurchase of Common Stock | -6,620 | -5,971 | - | - | - | - | Upgrade
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| Dividends Paid | -10,025 | -6,803 | -6,803 | - | - | - | Upgrade
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| Other Financing Activities | -39.8 | -38.46 | -29.26 | 42.12 | -40.67 | -45.94 | Upgrade
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| Financing Cash Flow | -23,465 | -27,693 | -43,537 | 4,872 | 27,116 | 4,995 | Upgrade
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| Foreign Exchange Rate Adjustments | 872.74 | 4,427 | 3,588 | 2,618 | -1,652 | 1,375 | Upgrade
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| Miscellaneous Cash Flow Adjustments | 0 | - | 71.54 | -56.49 | 21.39 | -36.43 | Upgrade
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| Net Cash Flow | -69,616 | 505.73 | -32,688 | 49,867 | 16,468 | -20,041 | Upgrade
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| Free Cash Flow | -51,423 | -33,651 | 25,318 | 59,077 | -21,786 | -31,713 | Upgrade
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| Free Cash Flow Growth | - | - | -57.14% | - | - | - | Upgrade
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| Free Cash Flow Margin | -17.25% | -9.26% | 7.53% | 17.38% | -11.78% | -15.57% | Upgrade
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| Free Cash Flow Per Share | -2308.60 | -1489.50 | 1116.46 | 2605.12 | -960.83 | -1355.25 | Upgrade
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| Cash Interest Paid | 3,721 | 2,806 | 8,935 | 2,592 | 8,311 | 1,841 | Upgrade
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| Cash Income Tax Paid | 4,653 | 1,629 | 5,532 | 444.8 | 297.26 | 628.7 | Upgrade
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| Levered Free Cash Flow | -66,195 | -49,719 | 29,669 | 50,325 | -27,798 | -30,417 | Upgrade
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| Unlevered Free Cash Flow | -63,676 | -47,200 | 32,111 | 52,289 | -25,720 | -28,093 | Upgrade
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| Change in Net Working Capital | 60,713 | 10,621 | -5,535 | -37,679 | 9,144 | 2,568 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.