KSP Co., Ltd. (KOSDAQ:073010)
South Korea · Delayed Price · Currency is KRW 5,970.00
-200.00 (-3.24%)
Last updated: Oct 29, 2025, 9:49 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 2012 | FY 2011 | FY 2010 | FY 2009 | FY 2008 | 2004 - 2007 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '13 Sep 30, 2013 | Dec '12 Dec 31, 2012 | Dec '11 Dec 31, 2011 | Dec '10 Dec 31, 2010 | Dec '09 Dec 31, 2009 | Dec '08 Dec 31, 2008 | 2004 - 2007 |
Net Income | 48.97 | 405.98 | 6,909 | - | 18,089 | -36,214 | Upgrade |
Depreciation & Amortization | - | - | - | - | 1,819 | 1,748 | Upgrade |
Other Amortization | - | - | - | - | 995.36 | 126.81 | Upgrade |
Loss (Gain) From Sale of Assets | - | - | - | - | 1.34 | 343.56 | Upgrade |
Asset Writedown & Restructuring Costs | - | - | - | - | 281.4 | 126.17 | Upgrade |
Loss (Gain) From Sale of Investments | - | - | - | - | - | 7,000 | Upgrade |
Provision & Write-off of Bad Debts | - | - | - | - | - | 144.92 | Upgrade |
Other Operating Activities | 1,428 | 2,791 | 3,170 | - | -12,544 | 27,805 | Upgrade |
Change in Accounts Receivable | - | - | - | - | 4,511 | -3,696 | Upgrade |
Change in Inventory | - | - | - | - | 575.01 | 4,113 | Upgrade |
Change in Accounts Payable | - | - | - | - | -1,861 | 2,183 | Upgrade |
Change in Income Taxes | - | - | - | - | 224.35 | 171.61 | Upgrade |
Change in Other Net Operating Assets | 5,239 | 1,005 | -20,595 | - | 1,162 | 3,265 | Upgrade |
Operating Cash Flow | 6,715 | 4,202 | -10,515 | - | 13,526 | 7,117 | Upgrade |
Operating Cash Flow Growth | - | - | - | - | 90.04% | - | Upgrade |
Capital Expenditures | -2,136 | -1,723 | -3,684 | - | -102.96 | -3,188 | Upgrade |
Sale of Property, Plant & Equipment | 16.1 | 6 | 15.61 | - | 10.91 | 166.81 | Upgrade |
Sale (Purchase) of Intangibles | -805.27 | -764.9 | -342.21 | - | -389.24 | -636.41 | Upgrade |
Investment in Securities | -1,000 | -11.61 | 4,494 | - | -6,909 | -16,984 | Upgrade |
Other Investing Activities | -851.5 | -527.5 | 26.54 | - | -34.8 | -9,168 | Upgrade |
Investing Cash Flow | -4,775 | -3,020 | 510.17 | - | -7,423 | -29,015 | Upgrade |
Short-Term Debt Issued | - | 1,076 | - | - | - | 35,574 | Upgrade |
Long-Term Debt Issued | - | 225 | 97 | - | - | 14,533 | Upgrade |
Total Debt Issued | -1,581 | 1,301 | 97 | - | - | 50,106 | Upgrade |
Short-Term Debt Repaid | - | - | - | - | - | -36,897 | Upgrade |
Long-Term Debt Repaid | - | - | - | - | -159.81 | -1,118 | Upgrade |
Total Debt Repaid | -1,076 | - | - | - | -159.81 | -38,016 | Upgrade |
Net Debt Issued (Repaid) | -2,657 | 1,301 | 97 | - | -159.81 | 12,091 | Upgrade |
Issuance of Common Stock | - | - | - | - | - | 10,980 | Upgrade |
Repurchase of Common Stock | -100.15 | -1,984 | - | - | - | - | Upgrade |
Common Dividends Paid | - | -1,037 | - | - | - | - | Upgrade |
Other Financing Activities | -1,021 | -1,394 | 3,516 | - | -55.35 | -60.76 | Upgrade |
Financing Cash Flow | -3,778 | -3,114 | 3,613 | - | -215.16 | 23,010 | Upgrade |
Foreign Exchange Rate Adjustments | -143.84 | 23.38 | 17.46 | - | - | - | Upgrade |
Net Cash Flow | -1,982 | -1,909 | -6,375 | - | 5,888 | 1,113 | Upgrade |
Free Cash Flow | 4,579 | 2,479 | -14,199 | - | 13,423 | 3,929 | Upgrade |
Free Cash Flow Growth | - | - | - | - | 241.61% | - | Upgrade |
Free Cash Flow Margin | 11.73% | 4.95% | -23.63% | - | 26.75% | 5.86% | Upgrade |
Free Cash Flow Per Share | 5326.90 | 2821.32 | -15795.91 | - | 26022.70 | 6572.04 | Upgrade |
Cash Interest Paid | 101.29 | 111.68 | 0.19 | - | - | - | Upgrade |
Cash Income Tax Paid | 928.93 | 227.07 | 497.08 | - | - | - | Upgrade |
Levered Free Cash Flow | -794.04 | -1,394 | - | - | -15,318 | 18,782 | Upgrade |
Unlevered Free Cash Flow | -611.97 | -1,174 | - | - | -13,315 | 20,767 | Upgrade |
Change in Working Capital | 5,239 | 1,005 | -20,595 | - | 4,884 | 6,037 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.