KESPION Co., Ltd. (KOSDAQ: 079190)
South Korea
· Delayed Price · Currency is KRW 560.00
-21.00 (-3.61%)
Dec 20, 2024, 9:00 AM KST
KESPION 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 | -5,718 | 2,725 | -10,857 | -3,037 | -6,055 | 321.74 | Upgrade
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| Depreciation & Amortization | 726.42 | 678.87 | 2,247 | 1,704 | 1,579 | 2,491 | Upgrade
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| Loss (Gain) From Sale of Assets | -84.9 | -346.97 | -147.32 | -1,188 | -98.1 | -49.31 | Upgrade
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| Asset Writedown & Restructuring Costs | 1,453 | 2,481 | 8,350 | 1,966 | -108.81 | 282.57 | Upgrade
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| Loss (Gain) From Sale of Investments | -4.82 | -3.43 | -79.08 | 10.79 | -2,279 | -19.82 | Upgrade
|
| Stock-Based Compensation | 276.25 | 605.18 | 574.29 | - | - | - | Upgrade
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| Provision & Write-off of Bad Debts | -897.97 | -1,313 | -9.25 | -439.79 | 53.82 | -318.13 | Upgrade
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| Other Operating Activities | 3,041 | 607.12 | 2,898 | 564.3 | 2,041 | 4,342 | Upgrade
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| Change in Accounts Receivable | 3,114 | 2,502 | 1,704 | -1,374 | -1,733 | 14,179 | Upgrade
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| Change in Inventory | -1,442 | 932.26 | -2,056 | -3,544 | -358.4 | -1,769 | Upgrade
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| Change in Accounts Payable | -891.38 | -2,634 | -6.2 | -1,231 | 3,349 | -12,324 | Upgrade
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| Change in Other Net Operating Assets | -5,018 | -2,222 | -3,274 | 2,156 | -1,729 | -2,850 | Upgrade
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| Operating Cash Flow | -5,447 | 4,015 | -617.22 | -3,803 | -4,804 | 4,596 | Upgrade
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| Operating Cash Flow Growth | - | - | - | - | - | 639.72% | Upgrade
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| Capital Expenditures | -428.83 | -1,916 | -2,303 | -856.4 | -1,132 | -3,256 | Upgrade
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| Sale of Property, Plant & Equipment | 1.46 | 21,346 | 24.73 | 166.41 | 63.34 | 124.47 | Upgrade
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| Cash Acquisitions | -645.64 | - | - | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -79.02 | -53.2 | -61.77 | 788.69 | 77.55 | 481.87 | Upgrade
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| Investment in Securities | -4,998 | -5,315 | -6.16 | -863.26 | 4,583 | -1,317 | Upgrade
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| Other Investing Activities | 958.65 | 1,387 | -361.29 | -255.72 | 94.45 | 18,894 | Upgrade
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| Investing Cash Flow | -5,167 | 15,012 | -2,705 | -820.71 | 3,714 | 14,953 | Upgrade
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| Short-Term Debt Issued | - | 4,615 | 9,381 | 7,864 | 5,794 | - | Upgrade
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| Long-Term Debt Issued | - | - | - | 8,000 | 5,000 | - | Upgrade
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| Total Debt Issued | 5,119 | 4,615 | 9,381 | 15,864 | 10,794 | - | Upgrade
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| Short-Term Debt Repaid | - | -13,118 | -6,399 | -5,624 | -683.57 | -12,755 | Upgrade
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| Long-Term Debt Repaid | - | -7,819 | -1,470 | -1,931 | - | -10,728 | Upgrade
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| Total Debt Repaid | -11,187 | -20,937 | -7,869 | -7,556 | -683.57 | -23,483 | Upgrade
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| Net Debt Issued (Repaid) | -6,068 | -16,322 | 1,512 | 8,308 | 10,110 | -23,483 | Upgrade
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| Issuance of Common Stock | - | 4,695 | - | - | - | - | Upgrade
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| Repurchase of Common Stock | -14.72 | - | - | - | - | - | Upgrade
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| Other Financing Activities | - | - | -0 | -496.92 | -4,819 | -27.71 | Upgrade
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| Financing Cash Flow | -6,083 | -11,627 | 1,512 | 7,811 | 5,292 | -23,510 | Upgrade
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| Foreign Exchange Rate Adjustments | -854.89 | -3.9 | -473.29 | -593.87 | 267.78 | -485.03 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | - | -0 | -518.99 | 0 | Upgrade
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| Net Cash Flow | -17,551 | 7,396 | -2,284 | 2,593 | 3,950 | -4,446 | Upgrade
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| Free Cash Flow | -5,876 | 2,099 | -2,921 | -4,660 | -5,936 | 1,340 | Upgrade
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| Free Cash Flow Margin | -16.34% | 3.32% | -5.26% | -11.96% | -21.28% | 2.26% | Upgrade
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| Free Cash Flow Per Share | -154.24 | 52.09 | -91.80 | -146.61 | -186.75 | 42.17 | Upgrade
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| Cash Interest Paid | 383.67 | 650.13 | 897.55 | 422.03 | 317.35 | 881.97 | Upgrade
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| Cash Income Tax Paid | 70.65 | 47.06 | 22.84 | 184.46 | -13.74 | 740.25 | Upgrade
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| Levered Free Cash Flow | -5,532 | -642.12 | -3,798 | -1,101 | -2,304 | 2,472 | Upgrade
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| Unlevered Free Cash Flow | -4,993 | 265.42 | -2,848 | -806.78 | -2,116 | 3,000 | Upgrade
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| Change in Net Working Capital | 3,293 | 534.44 | 605.38 | 90.9 | -2,252 | -2,447 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.