Kukbo Design Co., Ltd. (KOSDAQ: 066620)
South Korea
· Delayed Price · Currency is KRW 16,740
+90 (0.54%)
Nov 15, 2024, 9:00 AM KST
Kukbo Design 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 | Jun '24 Jun 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 | 34,586 | 27,637 | 20,868 | 19,542 | 20,100 | 15,943 | Upgrade
|
| Depreciation & Amortization | 404.61 | 544.46 | 572.37 | 600.46 | 547.08 | 577.83 | Upgrade
|
| Loss (Gain) From Sale of Assets | -648.42 | -299.14 | -57.1 | -28.59 | -16.35 | -5,664 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | -158 | - | 17.49 | Upgrade
|
| Loss (Gain) From Sale of Investments | 155.55 | -20.64 | -4.61 | -38.93 | 7.52 | 24.06 | Upgrade
|
| Loss (Gain) on Equity Investments | 11.88 | 11.88 | 5.86 | - | - | - | Upgrade
|
| Provision & Write-off of Bad Debts | 367.28 | 1,361 | 108.4 | 1,100 | -32.93 | -69.98 | Upgrade
|
| Other Operating Activities | -1,080 | 11,601 | -1,507 | -2,309 | 5,253 | 3,171 | Upgrade
|
| Change in Accounts Receivable | -13,170 | 14,122 | -13,889 | -22,417 | 26,975 | -27,574 | Upgrade
|
| Change in Inventory | - | -10.2 | -131.4 | - | - | - | Upgrade
|
| Change in Accounts Payable | -2,051 | 5,716 | 7,276 | 5,553 | -5,677 | 8,308 | Upgrade
|
| Change in Unearned Revenue | -13,233 | -8,285 | 10,350 | 7,602 | -8,233 | 20,445 | Upgrade
|
| Change in Other Net Operating Assets | 11,250 | -10,169 | 53.11 | 2,678 | -4,492 | -9,300 | Upgrade
|
| Operating Cash Flow | 16,593 | 42,210 | 23,644 | 12,124 | 34,430 | 5,879 | Upgrade
|
| Operating Cash Flow Growth | -64.64% | 78.52% | 95.02% | -64.79% | 485.65% | 81.16% | Upgrade
|
| Capital Expenditures | -108.72 | -136.57 | -109.89 | -256.89 | -209.67 | -1,154 | Upgrade
|
| Sale of Property, Plant & Equipment | 1,038 | 609.4 | 310.25 | 39.59 | 15.35 | 10,598 | Upgrade
|
| Divestitures | - | - | - | - | - | 64.61 | Upgrade
|
| Sale (Purchase) of Intangibles | 77.53 | 27.53 | - | -78.6 | 58.9 | -37.14 | Upgrade
|
| Investment in Securities | -26,901 | 234.52 | 31,311 | -16,253 | -8,224 | -12,528 | Upgrade
|
| Other Investing Activities | -20.85 | -97.2 | 199.64 | 19.67 | 637.96 | 228.36 | Upgrade
|
| Investing Cash Flow | -26,423 | 1,218 | 32,705 | -16,540 | -12,738 | -3,574 | Upgrade
|
| Long-Term Debt Repaid | - | -320.97 | -299.12 | -316.69 | -271.01 | -270.13 | Upgrade
|
| Total Debt Repaid | -325.52 | -320.97 | -299.12 | -316.69 | -271.01 | -270.13 | Upgrade
|
| Net Debt Issued (Repaid) | -325.52 | -320.97 | -299.12 | -316.69 | -271.01 | -270.13 | Upgrade
|
| Repurchase of Common Stock | - | -5,013 | - | - | -3,002 | -641.85 | Upgrade
|
| Dividends Paid | -2,696 | -2,749 | -2,337 | -2,199 | -2,047 | -1,998 | Upgrade
|
| Other Financing Activities | 26.98 | 14.68 | - | - | - | - | Upgrade
|
| Financing Cash Flow | -2,995 | -8,068 | -2,636 | -2,516 | -5,320 | -2,910 | Upgrade
|
| Foreign Exchange Rate Adjustments | 2,326 | -792.51 | 58.53 | 7.56 | -452.15 | -204.09 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | -0 | - | 0 | 0 | - | - | Upgrade
|
| Net Cash Flow | -10,499 | 34,567 | 53,772 | -6,924 | 15,920 | -808.81 | Upgrade
|
| Free Cash Flow | 16,484 | 42,073 | 23,534 | 11,867 | 34,221 | 4,725 | Upgrade
|
| Free Cash Flow Growth | -64.83% | 78.77% | 98.32% | -65.32% | 624.32% | 45.99% | Upgrade
|
| Free Cash Flow Margin | 3.91% | 10.49% | 6.22% | 3.67% | 11.88% | 1.76% | Upgrade
|
| Free Cash Flow Per Share | 2453.54 | 6216.70 | 3424.35 | 1726.71 | 4929.34 | 666.47 | Upgrade
|
| Cash Interest Paid | 17.78 | 19.91 | 22.11 | 6.41 | 12.77 | 170.88 | Upgrade
|
| Cash Income Tax Paid | 13,403 | -2,866 | 12,278 | 11,031 | 4,572 | 3,685 | Upgrade
|
| Levered Free Cash Flow | 26,945 | 36,374 | 25,064 | 1,392 | 42,106 | 841.81 | Upgrade
|
| Unlevered Free Cash Flow | 26,956 | 36,387 | 25,078 | 1,396 | 42,114 | 854 | Upgrade
|
| Change in Net Working Capital | -1,496 | -15,692 | -6,631 | 14,959 | -25,875 | 5,742 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.