Kukbo Design Co., Ltd. (KOSDAQ:066620)
South Korea
· Delayed Price · Currency is KRW 19,220
-380 (-1.94%)
At close: Jun 19, 2025, 3:30 PM 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 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 | 37,426 | 40,722 | 27,637 | 20,868 | 19,542 | 20,100 | Upgrade
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| Depreciation & Amortization | 534.16 | 524.86 | 544.46 | 572.37 | 600.46 | 547.08 | Upgrade
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| Loss (Gain) From Sale of Assets | -336.38 | -336.38 | -299.14 | -57.1 | -28.59 | -16.35 | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | - | - | -158 | - | Upgrade
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| Loss (Gain) From Sale of Investments | 1,430 | -6,535 | -20.64 | -4.61 | -38.93 | 7.52 | Upgrade
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| Loss (Gain) on Equity Investments | 15.34 | 15.34 | 11.88 | 5.86 | - | - | Upgrade
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| Provision & Write-off of Bad Debts | 1,382 | 1,255 | 1,361 | 108.4 | 1,100 | -32.93 | Upgrade
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| Other Operating Activities | -4,899 | -4,223 | 11,601 | -1,507 | -2,309 | 5,253 | Upgrade
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| Change in Accounts Receivable | -7.65 | -14,665 | 14,122 | -13,889 | -22,417 | 26,975 | Upgrade
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| Change in Inventory | - | 81.08 | -10.2 | -131.4 | - | - | Upgrade
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| Change in Accounts Payable | -8,318 | -7,905 | 5,716 | 7,276 | 5,553 | -5,677 | Upgrade
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| Change in Unearned Revenue | 4,633 | 7,968 | -8,285 | 10,350 | 7,602 | -8,233 | Upgrade
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| Change in Other Net Operating Assets | 2,811 | 12,118 | -10,169 | 53.11 | 2,678 | -4,492 | Upgrade
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| Operating Cash Flow | 34,670 | 29,020 | 42,210 | 23,644 | 12,124 | 34,430 | Upgrade
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| Operating Cash Flow Growth | -32.53% | -31.25% | 78.52% | 95.02% | -64.79% | 485.65% | Upgrade
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| Capital Expenditures | -46.51 | - | -136.57 | -109.89 | -256.89 | -209.67 | Upgrade
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| Sale of Property, Plant & Equipment | 1,344 | 562.13 | 609.4 | 310.25 | 39.59 | 15.35 | Upgrade
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| Sale (Purchase) of Intangibles | 50 | 50 | 27.53 | - | -78.6 | 58.9 | Upgrade
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| Investment in Securities | -61,095 | -62,454 | 234.52 | 31,311 | -16,253 | -8,224 | Upgrade
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| Other Investing Activities | -339.36 | -380.07 | -97.2 | 199.64 | 19.67 | 637.96 | Upgrade
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| Investing Cash Flow | -30,815 | -62,126 | 1,218 | 32,705 | -16,540 | -12,738 | Upgrade
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| Short-Term Debt Issued | - | 605.95 | - | - | - | - | Upgrade
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| Total Debt Issued | 605.95 | 605.95 | - | - | - | - | Upgrade
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| Short-Term Debt Repaid | - | -537.19 | - | - | - | - | Upgrade
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| Long-Term Debt Repaid | - | -326.93 | -320.97 | -299.12 | -316.69 | -271.01 | Upgrade
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| Total Debt Repaid | -932.25 | -864.12 | -320.97 | -299.12 | -316.69 | -271.01 | Upgrade
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| Net Debt Issued (Repaid) | -326.3 | -258.17 | -320.97 | -299.12 | -316.69 | -271.01 | Upgrade
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| Repurchase of Common Stock | - | - | -5,013 | - | - | -3,002 | Upgrade
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| Dividends Paid | -2,644 | -2,644 | -2,749 | -2,337 | -2,199 | -2,047 | Upgrade
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| Other Financing Activities | 60 | 60 | 14.68 | - | - | - | Upgrade
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| Financing Cash Flow | -2,910 | -2,842 | -8,068 | -2,636 | -2,516 | -5,320 | Upgrade
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| Foreign Exchange Rate Adjustments | 1,460 | 4,377 | -792.51 | 58.53 | 7.56 | -452.15 | Upgrade
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| Miscellaneous Cash Flow Adjustments | 0 | 0 | - | 0 | 0 | - | Upgrade
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| Net Cash Flow | 2,404 | -31,571 | 34,567 | 53,772 | -6,924 | 15,920 | Upgrade
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| Free Cash Flow | 34,623 | 29,020 | 42,073 | 23,534 | 11,867 | 34,221 | Upgrade
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| Free Cash Flow Growth | -32.45% | -31.03% | 78.77% | 98.32% | -65.32% | 624.32% | Upgrade
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| Free Cash Flow Margin | 8.20% | 6.88% | 10.48% | 6.22% | 3.67% | 11.88% | Upgrade
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| Free Cash Flow Per Share | 5269.86 | 4390.54 | 6216.70 | 3424.35 | 1726.71 | 4929.34 | Upgrade
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| Cash Interest Paid | 16.81 | 17.33 | 19.91 | 22.11 | 6.41 | 12.77 | Upgrade
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| Cash Income Tax Paid | 22,429 | 17,786 | -2,866 | 12,278 | 11,031 | 4,572 | Upgrade
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| Levered Free Cash Flow | -24,909 | 28,024 | 36,374 | 25,064 | 1,392 | 42,106 | Upgrade
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| Unlevered Free Cash Flow | -24,899 | 28,035 | 36,387 | 25,078 | 1,396 | 42,114 | Upgrade
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| Change in Net Working Capital | 55,926 | -2,419 | -15,692 | -6,631 | 14,959 | -25,875 | Upgrade
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Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.