KSP Co., Ltd. (KOSDAQ:073010)
South Korea
· Delayed Price · Currency is KRW 3,890.00
+20.00 (0.52%)
Last updated: Mar 26, 2025
KSP Co., Ltd. Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 15,291 | 12,769 | 3,964 | 2,259 | 1,245 | Upgrade
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| Depreciation & Amortization | 1,170 | 996.45 | 883.32 | 913.46 | 910.94 | Upgrade
|
| Loss (Gain) From Sale of Assets | -11.98 | 358.77 | -40.62 | - | 18 | Upgrade
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| Provision & Write-off of Bad Debts | -10.32 | 10.92 | 25.85 | 3.74 | 10.57 | Upgrade
|
| Other Operating Activities | -2,327 | -2,073 | 219.71 | 112.96 | 593.13 | Upgrade
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| Change in Accounts Receivable | 1,104 | -1,160 | -3,111 | -531.23 | -1,179 | Upgrade
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| Change in Inventory | 3,525 | -7,855 | -7,719 | -1,501 | 3,021 | Upgrade
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| Change in Accounts Payable | -671.55 | -788.35 | 1,771 | -133.3 | 1,170 | Upgrade
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| Change in Income Taxes | -104.82 | - | - | - | - | Upgrade
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| Change in Other Net Operating Assets | -419.07 | 212.44 | -1,406 | 87.43 | -131.37 | Upgrade
|
| Operating Cash Flow | 17,545 | 2,471 | -5,413 | 1,211 | 5,658 | Upgrade
|
| Operating Cash Flow Growth | 610.13% | - | - | -78.60% | - | Upgrade
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| Capital Expenditures | -17,362 | -1,956 | -521.03 | -632.37 | -908.14 | Upgrade
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| Sale of Property, Plant & Equipment | 58.74 | - | 141.6 | - | 3.64 | Upgrade
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| Sale (Purchase) of Intangibles | -16.88 | -3.19 | - | -2.66 | - | Upgrade
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| Other Investing Activities | 14.58 | 193.28 | 6.59 | -130 | -152.92 | Upgrade
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| Investing Cash Flow | -17,305 | -1,766 | -372.84 | -800.04 | -1,057 | Upgrade
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| Short-Term Debt Issued | - | 5,000 | 2,500 | - | - | Upgrade
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| Long-Term Debt Issued | 5,000 | - | - | - | - | Upgrade
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| Total Debt Issued | 5,000 | 5,000 | 2,500 | - | - | Upgrade
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| Short-Term Debt Repaid | -300 | - | - | - | - | Upgrade
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| Long-Term Debt Repaid | -24.41 | -75.18 | -1,579 | -76.77 | -75.92 | Upgrade
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| Total Debt Repaid | -324.41 | -75.18 | -1,579 | -76.77 | -75.92 | Upgrade
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| Net Debt Issued (Repaid) | 4,676 | 4,925 | 921.26 | -76.77 | -75.92 | 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 | - | - | Upgrade
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| Financing Cash Flow | 14,615 | 4,925 | 921.26 | -76.77 | -75.92 | Upgrade
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| Foreign Exchange Rate Adjustments | 770.61 | -85.27 | -0.18 | 7.45 | -305.13 | Upgrade
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| Net Cash Flow | 15,625 | 5,544 | -4,865 | 341.24 | 4,219 | Upgrade
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| Free Cash Flow | 183.05 | 514.57 | -5,934 | 578.22 | 4,750 | Upgrade
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| Free Cash Flow Growth | -64.43% | - | - | -87.83% | - | Upgrade
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| Free Cash Flow Margin | 0.21% | 0.63% | -9.32% | 1.32% | 12.04% | Upgrade
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| Free Cash Flow Per Share | 4.63 | 14.27 | -164.52 | 16.13 | 133.54 | Upgrade
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| Cash Interest Paid | 1,273 | 1,152 | 512.34 | 424.04 | 451.18 | Upgrade
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| Cash Income Tax Paid | 95.84 | 101.17 | 3.01 | -0.9 | -1.67 | Upgrade
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| Levered Free Cash Flow | -3,648 | -2,424 | -6,439 | -914.09 | 4,135 | Upgrade
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| Unlevered Free Cash Flow | -2,846 | -1,687 | -6,085 | -622.79 | 4,444 | Upgrade
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| Change in Net Working Capital | -4,731 | 8,123 | 8,623 | 2,165 | -3,114 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.