KODI CO., LTD (KOSDAQ: 080530)
South Korea
· Delayed Price · Currency is KRW 1,142.00
-18.00 (-1.55%)
Dec 20, 2024, 9:00 AM KST
KODI 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 | 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 | -5,973 | -6,216 | -12,955 | -7,331 | -2,956 | -6,796 | Upgrade
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| Depreciation & Amortization | 4,331 | 4,598 | 3,923 | 3,395 | 3,240 | 3,040 | Upgrade
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| Loss (Gain) From Sale of Assets | 68.59 | 539.86 | 66.28 | 104.54 | 1,164 | 24.46 | Upgrade
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| Asset Writedown & Restructuring Costs | 4,627 | 4,357 | 2,375 | 2,429 | 1,948 | 4,645 | Upgrade
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| Loss (Gain) From Sale of Investments | -173.2 | -247.76 | 883.19 | -1,298 | -400.73 | - | Upgrade
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| Stock-Based Compensation | 46.31 | 50.82 | 774.03 | 237.97 | - | - | Upgrade
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| Provision & Write-off of Bad Debts | -179.9 | -410.48 | -415.12 | 644.29 | 539.52 | 142.84 | Upgrade
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| Other Operating Activities | 1,544 | 1,078 | 3,229 | 2,533 | 1,619 | 2,532 | Upgrade
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| Change in Accounts Receivable | -1,983 | -2,449 | 2,234 | 3,255 | -3,214 | 1,032 | Upgrade
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| Change in Inventory | 1,258 | -1,159 | 1,334 | -702.47 | 624.17 | -2,342 | Upgrade
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| Change in Accounts Payable | -551.4 | -53 | 925.47 | -972.99 | 805.86 | -1,341 | Upgrade
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| Change in Other Net Operating Assets | -1,356 | -942.55 | -6,996 | -2,327 | 1,385 | -794.1 | Upgrade
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| Operating Cash Flow | 1,658 | -853.43 | -4,623 | -31.3 | 4,755 | 143.09 | Upgrade
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| Operating Cash Flow Growth | - | - | - | - | 3223.38% | - | Upgrade
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| Capital Expenditures | -1,251 | -6,293 | -8,252 | -8,677 | -2,867 | -1,886 | Upgrade
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| Sale of Property, Plant & Equipment | 246.66 | 485.72 | 69.68 | 393.61 | 785.08 | 39.53 | Upgrade
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| Cash Acquisitions | - | - | - | - | - | -495 | Upgrade
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| Divestitures | - | - | 900.43 | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -8.43 | 383.95 | -64.12 | -197.63 | -196.16 | -151.66 | Upgrade
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| Investment in Securities | -10,127 | 307.36 | 10,323 | -8.72 | -11,482 | 90.21 | Upgrade
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| Other Investing Activities | -25.43 | 1,875 | 90.42 | 6,893 | 12,692 | 177.97 | Upgrade
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| Investing Cash Flow | -10,957 | -3,230 | 3,075 | 167.91 | -1,063 | -4,194 | Upgrade
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| Short-Term Debt Issued | - | 4,264 | - | - | - | 3,550 | Upgrade
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| Long-Term Debt Issued | - | 23,000 | 2,000 | 14,989 | 3,600 | 10,500 | Upgrade
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| Total Debt Issued | 14,785 | 27,264 | 2,000 | 14,989 | 3,600 | 14,050 | Upgrade
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| Short-Term Debt Repaid | - | -4,264 | - | - | -2,830 | -7,335 | Upgrade
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| Long-Term Debt Repaid | - | -13,608 | -4,247 | -13,608 | -6,546 | -6,858 | Upgrade
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| Total Debt Repaid | -5,475 | -17,872 | -4,247 | -13,608 | -9,376 | -14,193 | Upgrade
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| Net Debt Issued (Repaid) | 9,310 | 9,392 | -2,247 | 1,381 | -5,776 | -143.02 | Upgrade
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| Issuance of Common Stock | 8,911 | - | - | - | 575 | - | Upgrade
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| Other Financing Activities | -196.05 | -163.32 | - | -28.57 | -34.75 | -12.32 | Upgrade
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| Financing Cash Flow | 18,025 | 9,229 | -2,247 | 1,352 | -5,236 | -155.33 | Upgrade
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| Foreign Exchange Rate Adjustments | -17.67 | -9.67 | - | 8.67 | - | 37.2 | Upgrade
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| Miscellaneous Cash Flow Adjustments | 0 | - | -270.68 | - | - | 341.32 | Upgrade
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| Net Cash Flow | 8,709 | 5,136 | -4,066 | 1,497 | -1,544 | -3,828 | Upgrade
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| Free Cash Flow | 406.7 | -7,146 | -12,876 | -8,708 | 1,889 | -1,743 | Upgrade
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| Free Cash Flow Margin | 0.52% | -9.02% | -23.33% | -17.68% | 3.21% | -3.53% | Upgrade
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| Free Cash Flow Per Share | 10.91 | -237.93 | -457.50 | -331.34 | 93.66 | -138.41 | Upgrade
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| Cash Interest Paid | 503.36 | 235.52 | 20.8 | 111.86 | 457.17 | 304.87 | Upgrade
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| Cash Income Tax Paid | 48.78 | -8.97 | -90.97 | 56.17 | -148.85 | 796.03 | Upgrade
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| Levered Free Cash Flow | 4,798 | -12,890 | -6,719 | -9,245 | -907.44 | -6,231 | Upgrade
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| Unlevered Free Cash Flow | 6,977 | -10,867 | -4,846 | -7,357 | 1,201 | -3,605 | Upgrade
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| Change in Net Working Capital | -3,902 | 9,074 | -2,798 | 513.85 | 6.18 | 4,436 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.