Korea Computer Terminal Inc. (KOSDAQ: 089150)
South Korea
· Delayed Price · Currency is KRW 2,530.00
-85.00 (-3.25%)
Dec 20, 2024, 9:00 AM KST
Korea Computer Terminal 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 | 1,225 | 1,156 | 675.45 | 239.11 | 569.98 | 859.7 | Upgrade
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| Depreciation & Amortization | 591.17 | 560.09 | 437.11 | 450.65 | 483.33 | 502.04 | Upgrade
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| Loss (Gain) From Sale of Assets | -1.54 | - | -7.38 | - | - | - | Upgrade
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| Loss (Gain) From Sale of Investments | -26.76 | -23.68 | -22.77 | -18.55 | -18.29 | -18.51 | Upgrade
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| Stock-Based Compensation | 66.09 | 65.91 | 50.2 | - | - | - | Upgrade
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| Provision & Write-off of Bad Debts | - | -0 | -0 | -0.01 | -0.03 | -0.16 | Upgrade
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| Other Operating Activities | 585.01 | 696.84 | 317.65 | 383.03 | 542.02 | 144.15 | Upgrade
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| Change in Accounts Receivable | -303.65 | 477.32 | 2,115 | -2,540 | 978.42 | -776.03 | Upgrade
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| Change in Inventory | 2,375 | -47.4 | 904.89 | -209.8 | 772.1 | 3,604 | Upgrade
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| Change in Accounts Payable | -1,419 | -315.65 | -1,887 | 2,044 | -533.25 | -3,454 | Upgrade
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| Change in Other Net Operating Assets | -762.12 | -737.74 | -101.15 | -977.5 | -1,673 | -410.39 | Upgrade
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| Operating Cash Flow | 2,329 | 1,832 | 2,481 | -629.19 | 1,121 | 450.5 | Upgrade
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| Operating Cash Flow Growth | 79.83% | -26.17% | - | - | 148.83% | -75.58% | Upgrade
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| Capital Expenditures | -173 | -180.18 | -27.39 | -17.22 | -2.28 | -2.65 | Upgrade
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| Sale of Property, Plant & Equipment | 1.55 | - | 7.42 | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | - | -6.4 | - | - | - | - | Upgrade
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| Investment in Securities | 586.73 | -760 | - | -919.47 | 1,410 | - | Upgrade
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| Other Investing Activities | 1 | 487.62 | -165.61 | -50 | 70 | 20.15 | Upgrade
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| Investing Cash Flow | 416.77 | -453.96 | -179.58 | -980.69 | 1,484 | 23.5 | Upgrade
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| Short-Term Debt Issued | - | - | - | 1,673 | - | - | Upgrade
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| Long-Term Debt Issued | - | - | - | - | 12,000 | - | Upgrade
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| Total Debt Issued | 10,694 | - | - | 1,673 | 12,000 | - | Upgrade
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| Short-Term Debt Repaid | - | - | -675 | -998 | - | - | Upgrade
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| Long-Term Debt Repaid | - | -269.75 | -258.04 | -232.99 | -12,233 | -236.64 | Upgrade
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| Total Debt Repaid | -12,293 | -269.75 | -933.04 | -1,231 | -12,233 | -236.64 | Upgrade
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| Net Debt Issued (Repaid) | -1,599 | -269.75 | -933.04 | 442.01 | -232.72 | -236.64 | Upgrade
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| Dividends Paid | -1,029 | -1,029 | -857.5 | -1,029 | -1,029 | -2,058 | Upgrade
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| Other Financing Activities | - | - | - | -0 | -0 | - | Upgrade
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| Financing Cash Flow | -2,628 | -1,299 | -1,791 | -586.99 | -1,262 | -2,295 | Upgrade
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| Foreign Exchange Rate Adjustments | 0.06 | 0.06 | -0.11 | - | -0.04 | - | Upgrade
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| Miscellaneous Cash Flow Adjustments | -0 | - | - | -0 | - | - | Upgrade
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| Net Cash Flow | 117.51 | 79.31 | 511.26 | -2,197 | 1,343 | -1,821 | Upgrade
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| Free Cash Flow | 2,156 | 1,652 | 2,454 | -646.41 | 1,119 | 447.85 | Upgrade
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| Free Cash Flow Growth | 68.30% | -32.69% | - | - | 149.80% | -52.32% | Upgrade
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| Free Cash Flow Margin | 13.45% | 10.23% | 16.85% | -4.69% | 5.46% | 2.23% | Upgrade
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| Free Cash Flow Per Share | 126.78 | 96.31 | 141.70 | -37.85 | 64.77 | 26.05 | Upgrade
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| Cash Interest Paid | 459.68 | 544.66 | 357.34 | 199.15 | 243.79 | 313.92 | Upgrade
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| Cash Income Tax Paid | 218.15 | 59.1 | 8.14 | 68.15 | -97.35 | 301.23 | Upgrade
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| Levered Free Cash Flow | 2,211 | 2,415 | -3,198 | 4,387 | 1,038 | 252.92 | Upgrade
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| Unlevered Free Cash Flow | 2,736 | 2,940 | -2,831 | 4,630 | 1,305 | 569.31 | Upgrade
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| Change in Net Working Capital | -949.04 | -1,148 | 3,973 | -3,950 | -232.12 | 729.63 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.