KSP Co., Ltd. (KOSDAQ: 073010)
South Korea
· Delayed Price · Currency is KRW 3,885.00
-180.00 (-4.43%)
Oct 11, 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 | 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 | 16,580 | 12,769 | 3,964 | 2,259 | 1,245 | 1,641 | Upgrade
|
| Depreciation & Amortization | 1,090 | 996.45 | 883.32 | 913.46 | 910.94 | 790.16 | Upgrade
|
| Loss (Gain) From Sale of Assets | 356.58 | 358.77 | -40.62 | - | 18 | -0.04 | Upgrade
|
| Provision & Write-off of Bad Debts | 17.85 | 10.92 | 25.85 | 3.74 | 10.57 | 27.83 | Upgrade
|
| Other Operating Activities | -2,385 | -2,073 | 219.71 | 112.96 | 593.13 | 21.25 | Upgrade
|
| Change in Accounts Receivable | -1,844 | -1,160 | -3,111 | -531.23 | -1,179 | -2,201 | Upgrade
|
| Change in Inventory | -394.34 | -7,855 | -7,719 | -1,501 | 3,021 | -1,512 | Upgrade
|
| Change in Accounts Payable | -2,537 | -788.35 | 1,771 | -133.3 | 1,170 | -179.7 | Upgrade
|
| Change in Other Net Operating Assets | -484.27 | 212.44 | -1,406 | 87.43 | -131.37 | -618.75 | Upgrade
|
| Operating Cash Flow | 10,296 | 2,471 | -5,413 | 1,211 | 5,658 | -2,031 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | -78.60% | - | - | Upgrade
|
| Capital Expenditures | -14,128 | -1,956 | -521.03 | -632.37 | -908.14 | -574.39 | Upgrade
|
| Sale of Property, Plant & Equipment | 8.67 | - | 141.6 | - | 3.64 | 0.45 | Upgrade
|
| Sale (Purchase) of Intangibles | - | -3.19 | - | -2.66 | - | -16.2 | Upgrade
|
| Investment in Securities | - | - | - | - | - | 214.15 | Upgrade
|
| Other Investing Activities | 13.98 | 193.28 | 6.59 | -130 | -152.92 | 1,406 | Upgrade
|
| Investing Cash Flow | -14,105 | -1,766 | -372.84 | -800.04 | -1,057 | 1,030 | Upgrade
|
| Short-Term Debt Issued | - | 5,000 | 2,500 | - | - | 15,500 | Upgrade
|
| Total Debt Issued | 5,000 | 5,000 | 2,500 | - | - | 15,500 | Upgrade
|
| Long-Term Debt Repaid | - | -75.18 | -1,579 | -76.77 | -75.92 | -13,016 | Upgrade
|
| Net Debt Issued (Repaid) | 4,641 | 4,925 | 921.26 | -76.77 | -75.92 | 2,484 | Upgrade
|
| Issuance of Common Stock | 10,300 | - | - | - | - | - | Upgrade
|
| Dividends Paid | -360.63 | - | - | - | - | - | Upgrade
|
| Other Financing Activities | -0 | -0 | -0 | - | - | - | Upgrade
|
| Financing Cash Flow | 14,581 | 4,925 | 921.26 | -76.77 | -75.92 | 2,484 | Upgrade
|
| Foreign Exchange Rate Adjustments | 58.36 | -85.27 | -0.18 | 7.45 | -305.13 | -15.53 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | -0 | - | - | - | - | - | Upgrade
|
| Net Cash Flow | 10,830 | 5,544 | -4,865 | 341.24 | 4,219 | 1,468 | Upgrade
|
| Free Cash Flow | -3,832 | 514.57 | -5,934 | 578.22 | 4,750 | -2,605 | Upgrade
|
| Free Cash Flow Growth | - | - | - | -87.83% | - | - | Upgrade
|
| Free Cash Flow Margin | -4.51% | 0.63% | -9.32% | 1.32% | 12.04% | -8.87% | Upgrade
|
| Free Cash Flow Per Share | -101.97 | 14.27 | -164.52 | 16.13 | 133.54 | -73.01 | Upgrade
|
| Cash Interest Paid | 1,223 | 1,152 | 512.34 | 424.04 | 451.18 | 412.65 | Upgrade
|
| Cash Income Tax Paid | 108.76 | 101.17 | 3.01 | -0.9 | -1.67 | -1.85 | Upgrade
|
| Levered Free Cash Flow | -7,508 | -2,424 | -6,439 | -914.09 | 4,135 | -2,844 | Upgrade
|
| Unlevered Free Cash Flow | -6,723 | -1,687 | -6,085 | -622.79 | 4,444 | -2,572 | Upgrade
|
| Change in Net Working Capital | 3,424 | 8,123 | 8,623 | 2,165 | -3,114 | 3,918 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.