KSP Co., Ltd. (KOSDAQ: 073010)
South Korea
· Delayed Price · Currency is KRW 4,090.00
+55.00 (1.36%)
Nov 18, 2024, 9:00 AM KST
KSP 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 | 16,522 | 12,769 | 3,964 | 2,259 | 1,245 | 1,641 | Upgrade
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| Depreciation & Amortization | 1,112 | 996.45 | 883.32 | 913.46 | 910.94 | 790.16 | Upgrade
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| Loss (Gain) From Sale of Assets | -17.06 | 358.77 | -40.62 | - | 18 | -0.04 | Upgrade
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| Provision & Write-off of Bad Debts | -31.94 | 10.92 | 25.85 | 3.74 | 10.57 | 27.83 | Upgrade
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| Other Operating Activities | -1,921 | -2,073 | 219.71 | 112.96 | 593.13 | 21.25 | Upgrade
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| Change in Accounts Receivable | 3,045 | -1,160 | -3,111 | -531.23 | -1,179 | -2,201 | Upgrade
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| Change in Inventory | -302.24 | -7,855 | -7,719 | -1,501 | 3,021 | -1,512 | Upgrade
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| Change in Accounts Payable | -1,427 | -788.35 | 1,771 | -133.3 | 1,170 | -179.7 | Upgrade
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| Change in Other Net Operating Assets | -115.07 | 212.44 | -1,406 | 87.43 | -131.37 | -618.75 | Upgrade
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| Operating Cash Flow | 16,759 | 2,471 | -5,413 | 1,211 | 5,658 | -2,031 | Upgrade
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| Operating Cash Flow Growth | - | - | - | -78.60% | - | - | Upgrade
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| Capital Expenditures | -14,439 | -1,956 | -521.03 | -632.37 | -908.14 | -574.39 | Upgrade
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| Sale of Property, Plant & Equipment | 38.67 | - | 141.6 | - | 3.64 | 0.45 | Upgrade
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| Sale (Purchase) of Intangibles | -16.88 | -3.19 | - | -2.66 | - | -16.2 | Upgrade
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| Investment in Securities | - | - | - | - | - | 214.15 | Upgrade
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| Other Investing Activities | 14.58 | 193.28 | 6.59 | -130 | -152.92 | 1,406 | Upgrade
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| Investing Cash Flow | -14,403 | -1,766 | -372.84 | -800.04 | -1,057 | 1,030 | Upgrade
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| Short-Term Debt Issued | - | 5,000 | 2,500 | - | - | 15,500 | Upgrade
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| Total Debt Issued | 5,000 | 5,000 | 2,500 | - | - | 15,500 | Upgrade
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| Long-Term Debt Repaid | - | -75.18 | -1,579 | -76.77 | -75.92 | -13,016 | Upgrade
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| Net Debt Issued (Repaid) | 4,658 | 4,925 | 921.26 | -76.77 | -75.92 | 2,484 | Upgrade
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| Issuance of Common Stock | 10,300 | - | - | - | - | - | Upgrade
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| Dividends Paid | -360.63 | - | - | - | - | - | Upgrade
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| Other Financing Activities | -0 | -0 | -0 | - | - | - | Upgrade
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| Financing Cash Flow | 14,598 | 4,925 | 921.26 | -76.77 | -75.92 | 2,484 | Upgrade
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| Foreign Exchange Rate Adjustments | -296.09 | -85.27 | -0.18 | 7.45 | -305.13 | -15.53 | Upgrade
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| Net Cash Flow | 16,658 | 5,544 | -4,865 | 341.24 | 4,219 | 1,468 | Upgrade
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| Free Cash Flow | 2,320 | 514.57 | -5,934 | 578.22 | 4,750 | -2,605 | Upgrade
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| Free Cash Flow Growth | - | - | - | -87.83% | - | - | Upgrade
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| Free Cash Flow Margin | 2.75% | 0.63% | -9.32% | 1.32% | 12.04% | -8.87% | Upgrade
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| Free Cash Flow Per Share | 60.17 | 14.27 | -164.52 | 16.13 | 133.54 | -73.01 | Upgrade
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| Cash Interest Paid | 1,257 | 1,152 | 512.34 | 424.04 | 451.18 | 412.65 | Upgrade
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| Cash Income Tax Paid | 91.42 | 101.17 | 3.01 | -0.9 | -1.67 | -1.85 | Upgrade
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| Levered Free Cash Flow | -2,036 | -2,424 | -6,439 | -914.09 | 4,135 | -2,844 | Upgrade
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| Unlevered Free Cash Flow | -1,243 | -1,687 | -6,085 | -622.79 | 4,444 | -2,572 | Upgrade
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| Change in Net Working Capital | -2,382 | 8,123 | 8,623 | 2,165 | -3,114 | 3,918 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.