Kukbo Design Co., Ltd. (KOSDAQ: 066620)
South Korea
· Delayed Price · Currency is KRW 18,080
+80 (0.44%)
Dec 20, 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 | 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 | 33,642 | 27,637 | 20,868 | 19,542 | 20,100 | 15,943 | Upgrade
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| Depreciation & Amortization | 402.85 | 544.46 | 572.37 | 600.46 | 547.08 | 577.83 | Upgrade
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| Loss (Gain) From Sale of Assets | -651.28 | -299.14 | -57.1 | -28.59 | -16.35 | -5,664 | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | - | -158 | - | 17.49 | Upgrade
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| Loss (Gain) From Sale of Investments | -119.91 | -20.64 | -4.61 | -38.93 | 7.52 | 24.06 | Upgrade
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| Loss (Gain) on Equity Investments | 11.88 | 11.88 | 5.86 | - | - | - | Upgrade
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| Provision & Write-off of Bad Debts | 1,153 | 1,361 | 108.4 | 1,100 | -32.93 | -69.98 | Upgrade
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| Other Operating Activities | 1,398 | 11,601 | -1,507 | -2,309 | 5,253 | 3,171 | Upgrade
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| Change in Accounts Receivable | -27,296 | 14,122 | -13,889 | -22,417 | 26,975 | -27,574 | Upgrade
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| Change in Inventory | - | -10.2 | -131.4 | - | - | - | Upgrade
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| Change in Accounts Payable | -6,808 | 5,716 | 7,276 | 5,553 | -5,677 | 8,308 | Upgrade
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| Change in Unearned Revenue | -20,699 | -8,285 | 10,350 | 7,602 | -8,233 | 20,445 | Upgrade
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| Change in Other Net Operating Assets | 11,012 | -10,169 | 53.11 | 2,678 | -4,492 | -9,300 | Upgrade
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| Operating Cash Flow | -7,955 | 42,210 | 23,644 | 12,124 | 34,430 | 5,879 | Upgrade
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| Operating Cash Flow Growth | - | 78.52% | 95.02% | -64.79% | 485.65% | 81.16% | Upgrade
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| Capital Expenditures | -108.72 | -136.57 | -109.89 | -256.89 | -209.67 | -1,154 | Upgrade
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| Sale of Property, Plant & Equipment | 1,082 | 609.4 | 310.25 | 39.59 | 15.35 | 10,598 | Upgrade
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| Divestitures | - | - | - | - | - | 64.61 | Upgrade
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| Sale (Purchase) of Intangibles | 49.02 | 27.53 | - | -78.6 | 58.9 | -37.14 | Upgrade
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| Investment in Securities | 21,225 | 234.52 | 31,311 | -16,253 | -8,224 | -12,528 | Upgrade
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| Other Investing Activities | -154.96 | -97.2 | 199.64 | 19.67 | 637.96 | 228.36 | Upgrade
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| Investing Cash Flow | 21,805 | 1,218 | 32,705 | -16,540 | -12,738 | -3,574 | Upgrade
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| Total Debt Issued | 555.54 | - | - | - | - | - | Upgrade
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| Long-Term Debt Repaid | - | -320.97 | -299.12 | -316.69 | -271.01 | -270.13 | Upgrade
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| Total Debt Repaid | -327.25 | -320.97 | -299.12 | -316.69 | -271.01 | -270.13 | Upgrade
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| Net Debt Issued (Repaid) | 228.29 | -320.97 | -299.12 | -316.69 | -271.01 | -270.13 | Upgrade
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| Repurchase of Common Stock | - | -5,013 | - | - | -3,002 | -641.85 | Upgrade
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| Dividends Paid | -2,597 | -2,749 | -2,337 | -2,199 | -2,047 | -1,998 | Upgrade
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| Other Financing Activities | 32.75 | 14.68 | - | - | - | - | Upgrade
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| Financing Cash Flow | -2,336 | -8,068 | -2,636 | -2,516 | -5,320 | -2,910 | Upgrade
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| Foreign Exchange Rate Adjustments | -2,572 | -792.51 | 58.53 | 7.56 | -452.15 | -204.09 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -0 | - | 0 | 0 | - | - | Upgrade
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| Net Cash Flow | 8,942 | 34,567 | 53,772 | -6,924 | 15,920 | -808.81 | Upgrade
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| Free Cash Flow | -8,063 | 42,073 | 23,534 | 11,867 | 34,221 | 4,725 | Upgrade
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| Free Cash Flow Growth | - | 78.77% | 98.32% | -65.32% | 624.32% | 45.99% | Upgrade
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| Free Cash Flow Margin | -1.89% | 10.49% | 6.22% | 3.67% | 11.88% | 1.76% | Upgrade
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| Free Cash Flow Per Share | -1213.10 | 6216.70 | 3424.35 | 1726.71 | 4929.34 | 666.47 | Upgrade
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| Cash Interest Paid | 17.9 | 19.91 | 22.11 | 6.41 | 12.77 | 170.88 | Upgrade
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| Cash Income Tax Paid | 17,267 | -2,866 | 12,278 | 11,031 | 4,572 | 3,685 | Upgrade
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| Levered Free Cash Flow | -9,308 | 36,374 | 25,064 | 1,392 | 42,106 | 841.81 | Upgrade
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| Unlevered Free Cash Flow | -9,297 | 36,387 | 25,078 | 1,396 | 42,114 | 854 | Upgrade
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| Change in Net Working Capital | 38,914 | -15,692 | -6,631 | 14,959 | -25,875 | 5,742 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.