KM Corporation (KOSDAQ: 083550)
South Korea
· Delayed Price · Currency is KRW 3,075.00
-55.00 (-1.76%)
Dec 20, 2024, 1:46 PM KST
KM Corporation 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 | -5,354 | -3,652 | 7,632 | 7,501 | 32,721 | 6,557 | Upgrade
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| Depreciation & Amortization | 6,065 | 6,674 | 6,638 | 5,090 | 4,928 | 3,842 | Upgrade
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| Loss (Gain) From Sale of Assets | 7.68 | -8.55 | -28.15 | 36.65 | 1,658 | -2.84 | Upgrade
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| Asset Writedown & Restructuring Costs | 2,431 | 2,431 | 351.02 | 822 | - | -45 | Upgrade
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| Loss (Gain) From Sale of Investments | 10.22 | -76.23 | 100.61 | 24 | -46.4 | - | Upgrade
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| Loss (Gain) on Equity Investments | -6,638 | -6,722 | -1,935 | -2,682 | -3,024 | -1,435 | Upgrade
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| Provision & Write-off of Bad Debts | 323.83 | 170.57 | 34.51 | 409.86 | 9.44 | 65.74 | Upgrade
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| Other Operating Activities | -1,335 | -2,976 | -695.76 | -4,620 | 9,470 | 1,280 | Upgrade
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| Change in Accounts Receivable | -1,420 | 1,510 | 3,778 | 1,644 | -3,838 | 1,183 | Upgrade
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| Change in Inventory | 10,681 | 6,419 | 1,037 | -2,331 | -11,099 | -2,472 | Upgrade
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| Change in Accounts Payable | 2,173 | -854.16 | -1,439 | -5,032 | -590.79 | -491.26 | Upgrade
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| Change in Unearned Revenue | 1,988 | 2,556 | 842.3 | - | - | - | Upgrade
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| Change in Other Net Operating Assets | -1,484 | -1,781 | -4,115 | -3,137 | -777.83 | -690.94 | Upgrade
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| Operating Cash Flow | 7,449 | 3,691 | 12,200 | -2,276 | 29,410 | 7,791 | Upgrade
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| Operating Cash Flow Growth | 32.45% | -69.75% | - | - | 277.50% | 247.49% | Upgrade
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| Capital Expenditures | -3,942 | -4,490 | -8,414 | -19,697 | -13,292 | -10,708 | Upgrade
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| Sale of Property, Plant & Equipment | 102.65 | 9.36 | 33.99 | 262.99 | 1,052 | 749.8 | Upgrade
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| Sale (Purchase) of Intangibles | -8.23 | -52.23 | -10.21 | -10.72 | -587.88 | -691.12 | Upgrade
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| Investment in Securities | 991.03 | -5.75 | -165.42 | 12,699 | -11,830 | 314.76 | Upgrade
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| Other Investing Activities | 172.13 | 25.7 | -0.17 | -330.63 | -729.36 | -339.88 | Upgrade
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| Investing Cash Flow | -2,573 | -4,401 | -8,896 | -6,493 | -25,267 | -10,695 | Upgrade
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| Short-Term Debt Issued | - | - | 3,000 | 4,700 | 48.18 | 8,700 | Upgrade
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| Long-Term Debt Issued | - | - | - | 7,008 | 1,588 | 2,000 | Upgrade
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| Total Debt Issued | 14,600 | - | 3,000 | 11,708 | 1,636 | 10,700 | Upgrade
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| Short-Term Debt Repaid | - | -2,500 | -1,580 | - | -2,100 | -3,500 | Upgrade
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| Long-Term Debt Repaid | - | -1,235 | -1,413 | -2,151 | -1,486 | -278.16 | Upgrade
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| Total Debt Repaid | -16,142 | -3,735 | -2,993 | -2,151 | -3,586 | -3,778 | Upgrade
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| Net Debt Issued (Repaid) | -1,542 | -3,735 | 6.95 | 9,557 | -1,950 | 6,922 | Upgrade
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| Repurchase of Common Stock | -24.14 | -33.04 | -42.62 | -52.12 | -19.8 | -10.85 | Upgrade
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| Dividends Paid | -328.11 | -521.07 | -695.1 | -4,941 | -466.19 | -459.36 | Upgrade
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| Other Financing Activities | -324.62 | 190.16 | 160.91 | 345.04 | 937.6 | 438.2 | Upgrade
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| Financing Cash Flow | -2,219 | -4,099 | -569.86 | 4,909 | -1,499 | 6,890 | Upgrade
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| Foreign Exchange Rate Adjustments | 11.47 | -449.27 | 289.68 | 1,972 | -278.57 | -93.36 | Upgrade
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| Miscellaneous Cash Flow Adjustments | 0 | - | - | - | -0 | 0 | Upgrade
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| Net Cash Flow | 2,668 | -5,258 | 3,024 | -1,889 | 2,366 | 3,892 | Upgrade
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| Free Cash Flow | 3,507 | -798.75 | 3,786 | -21,973 | 16,118 | -2,917 | Upgrade
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| Free Cash Flow Margin | 2.68% | -0.63% | 2.50% | -15.34% | 8.58% | -2.29% | Upgrade
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| Free Cash Flow Per Share | 304.01 | -69.22 | 327.95 | -1902.20 | 1394.75 | -252.37 | Upgrade
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| Cash Interest Paid | 1,370 | 1,324 | 742.9 | 436.18 | 538.11 | 513.82 | Upgrade
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| Cash Income Tax Paid | 781.74 | 1,574 | 2,673 | 8,546 | 2,892 | 2,151 | Upgrade
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| Levered Free Cash Flow | 8,131 | 2,641 | 1,966 | -22,083 | 9,999 | -5,256 | Upgrade
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| Unlevered Free Cash Flow | 8,885 | 3,366 | 2,453 | -21,749 | 10,338 | -4,885 | Upgrade
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| Change in Net Working Capital | -12,483 | -6,073 | 84.06 | 12,330 | 7,329 | 1,814 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.