KAON Group Co., Ltd. (KOSDAQ: 078890)
South Korea
· Delayed Price · Currency is KRW 3,050.00
-125.00 (-3.94%)
Dec 20, 2024, 9:00 AM KST
KAON Group 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 | -37,363 | -17,432 | 10,862 | 21,354 | 2,927 | 17,960 | Upgrade
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| Depreciation & Amortization | 5,890 | 4,933 | 4,679 | 5,475 | 4,968 | 4,416 | Upgrade
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| Loss (Gain) From Sale of Assets | -1,759 | -2,128 | 927.35 | -6.5 | 1,709 | - | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | - | 2,457 | - | - | Upgrade
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| Loss (Gain) on Equity Investments | 1,045 | 930.56 | 129.42 | -122.75 | 63.04 | - | Upgrade
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| Provision & Write-off of Bad Debts | -1,590 | 925.62 | -786.82 | 6,082 | 2.38 | 2,058 | Upgrade
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| Other Operating Activities | 16,288 | -775.11 | 1,802 | 8,937 | -1,363 | 8,497 | Upgrade
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| Change in Accounts Receivable | 46,014 | 22,419 | -2,538 | -11,653 | -17,479 | -38,871 | Upgrade
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| Change in Inventory | 22,665 | -76,567 | -36,721 | -63,994 | 3,854 | 47,681 | Upgrade
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| Change in Accounts Payable | -54,325 | 15,505 | -597.16 | 6,606 | 48,094 | -1,523 | Upgrade
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| Change in Unearned Revenue | -39.76 | -302.72 | 237.77 | -159.8 | -689.72 | 239.77 | Upgrade
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| Change in Income Taxes | - | - | - | - | - | 338.23 | Upgrade
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| Change in Other Net Operating Assets | 37,537 | 4,874 | -1,181 | -10,838 | 3,988 | 2,714 | Upgrade
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| Operating Cash Flow | 34,363 | -47,619 | -23,186 | -35,863 | 46,075 | 43,685 | Upgrade
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| Operating Cash Flow Growth | - | - | - | - | 5.47% | - | Upgrade
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| Capital Expenditures | -8,801 | -3,934 | -2,998 | -3,662 | -3,564 | -2,333 | Upgrade
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| Sale of Property, Plant & Equipment | 34.3 | 981.03 | 18.4 | 25.36 | 64.97 | - | Upgrade
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| Cash Acquisitions | - | - | - | -0.87 | -246.73 | - | Upgrade
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| Sale (Purchase) of Intangibles | -4,293 | -2,302 | -2,000 | -1,947 | -3,359 | -160.06 | Upgrade
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| Investment in Securities | -1,668 | -1,107 | -3,192 | -600.07 | -1,600 | -598.07 | Upgrade
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| Other Investing Activities | -66.58 | -5.52 | 860.06 | 108.96 | -59.66 | -625 | Upgrade
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| Investing Cash Flow | -14,966 | -6,718 | -7,965 | -7,080 | -8,673 | -3,710 | Upgrade
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| Short-Term Debt Issued | - | 149,330 | 104,938 | 35,388 | 76,541 | 39,034 | Upgrade
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| Long-Term Debt Issued | - | 27,170 | 29,989 | 10,500 | - | 71,282 | Upgrade
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| Total Debt Issued | 139,453 | 176,500 | 134,927 | 45,888 | 76,541 | 110,317 | Upgrade
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| Short-Term Debt Repaid | - | -121,702 | -61,175 | -28,070 | -29,773 | -126,128 | Upgrade
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| Long-Term Debt Repaid | - | -951.96 | -22,982 | -916.3 | -35,586 | -13,798 | Upgrade
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| Total Debt Repaid | -135,962 | -122,654 | -84,157 | -28,987 | -65,358 | -139,926 | Upgrade
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| Net Debt Issued (Repaid) | 3,491 | 53,846 | 50,770 | 16,901 | 11,183 | -29,609 | Upgrade
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| Issuance of Common Stock | - | - | - | - | - | 1,498 | Upgrade
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| Repurchase of Common Stock | -1,535 | -1,554 | -3,574 | - | -1,889 | - | Upgrade
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| Dividends Paid | -475.5 | -1,538 | -1,518 | -720.34 | -1,449 | -1,416 | Upgrade
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| Other Financing Activities | -29.4 | -30.2 | -0.2 | 3,020 | 457.4 | 0 | Upgrade
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| Financing Cash Flow | 1,451 | 50,723 | 45,678 | 19,202 | 8,303 | -29,528 | Upgrade
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| Foreign Exchange Rate Adjustments | -161.69 | 629.32 | 1,127 | 260.6 | -3,706 | 865.73 | Upgrade
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| Miscellaneous Cash Flow Adjustments | 0 | - | - | 0 | - | - | Upgrade
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| Net Cash Flow | 20,686 | -2,984 | 15,653 | -23,481 | 41,999 | 11,314 | Upgrade
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| Free Cash Flow | 25,562 | -51,553 | -26,184 | -39,525 | 42,512 | 41,352 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | 2.80% | - | Upgrade
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| Free Cash Flow Margin | 5.28% | -9.61% | -4.28% | -7.41% | 8.80% | 6.88% | Upgrade
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| Free Cash Flow Per Share | 1552.72 | -3188.72 | -1624.88 | -2367.10 | 2635.43 | 2501.16 | Upgrade
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| Cash Interest Paid | 11,458 | 9,162 | 3,988 | 1,413 | 2,606 | 4,449 | Upgrade
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| Cash Income Tax Paid | 788.8 | 4,405 | 7,719 | 4,041 | 9,069 | 1,610 | Upgrade
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| Levered Free Cash Flow | 37,582 | -46,430 | -30,509 | -34,155 | 41,132 | 40,501 | Upgrade
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| Unlevered Free Cash Flow | 45,178 | -40,236 | -27,446 | -32,502 | 43,054 | 42,884 | Upgrade
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| Change in Net Working Capital | -77,306 | 26,992 | 34,447 | 50,080 | -39,220 | -22,779 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.