KOSES Co.,Ltd (KOSDAQ: 089890)
South Korea
· Delayed Price · Currency is KRW 9,460.00
+30.00 (0.32%)
Oct 14, 2024, 2:53 PM KST
KOSES 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 | Dec '23 Dec 31, 2023 | 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 | 6,965 | 6,965 | 7,881 | 11,128 | 6,345 | 6,244 | Upgrade
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| Depreciation & Amortization | 1,372 | 1,372 | 1,147 | 1,131 | 1,067 | 1,040 | Upgrade
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| Loss (Gain) From Sale of Assets | - | - | - | - | 0.13 | - | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | - | - | 7.22 | 38.47 | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | - | -2.86 | -8.31 | 5.25 | Upgrade
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| Provision & Write-off of Bad Debts | -87.03 | -87.03 | -47.21 | 1,178 | 523.99 | 130.9 | Upgrade
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| Other Operating Activities | 2,503 | 2,503 | -187.39 | 2,463 | 3,959 | 1,362 | Upgrade
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| Change in Accounts Receivable | 2,567 | 2,567 | 6,717 | -2,927 | -10,619 | -818.78 | Upgrade
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| Change in Inventory | 1,455 | 1,455 | 1,977 | -4,979 | -4,628 | 2,376 | Upgrade
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| Change in Accounts Payable | 7,621 | 7,621 | -3,544 | 3,212 | -1,003 | -652.8 | Upgrade
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| Change in Other Net Operating Assets | -37,352 | -37,352 | -1,027 | 1,465 | -687.91 | -2,043 | Upgrade
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| Operating Cash Flow | -14,957 | -14,957 | 12,917 | 12,667 | -5,044 | 7,681 | Upgrade
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| Operating Cash Flow Growth | - | - | 1.97% | - | - | - | Upgrade
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| Capital Expenditures | -489.05 | -489.05 | -558.23 | -481.8 | -985.03 | -364.04 | Upgrade
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| Sale (Purchase) of Intangibles | -72.87 | -72.87 | -53.23 | -399.59 | -116.03 | -45.36 | Upgrade
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| Investment in Securities | - | - | - | 328.9 | 293.79 | -48.26 | Upgrade
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| Other Investing Activities | -704.41 | -704.41 | -69.89 | -1.54 | -18.32 | 175.94 | Upgrade
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| Investing Cash Flow | -1,990 | -1,990 | -2,945 | -695.03 | -825.59 | -281.72 | Upgrade
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| Short-Term Debt Issued | 25,000 | 25,000 | 7,600 | 15,650 | 31,746 | 12,800 | Upgrade
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| Long-Term Debt Issued | - | - | - | - | 24,100 | 14,000 | Upgrade
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| Total Debt Issued | 25,000 | 25,000 | 7,600 | 15,650 | 55,846 | 26,800 | Upgrade
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| Short-Term Debt Repaid | -13,000 | -13,000 | -8,100 | -17,150 | -31,246 | -9,300 | Upgrade
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| Long-Term Debt Repaid | -172.08 | -172.08 | -2,052 | -27,522 | -7,412 | -25,201 | Upgrade
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| Total Debt Repaid | -13,172 | -13,172 | -10,152 | -44,672 | -38,659 | -34,501 | Upgrade
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| Net Debt Issued (Repaid) | 11,828 | 11,828 | -2,552 | -29,022 | 17,188 | -7,701 | Upgrade
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| Issuance of Common Stock | - | - | - | 12,873 | - | 176.42 | Upgrade
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| Repurchase of Common Stock | - | - | - | - | -4,889 | -381.89 | Upgrade
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| Other Financing Activities | - | - | - | 0 | - | 0 | Upgrade
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| Financing Cash Flow | 11,828 | 11,828 | -2,552 | -16,149 | 12,299 | -7,907 | Upgrade
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| Foreign Exchange Rate Adjustments | -30.99 | -30.99 | -488.33 | 7.28 | -6.74 | -2.4 | Upgrade
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| Net Cash Flow | -5,151 | -5,151 | 6,931 | -4,170 | 6,422 | -509.59 | Upgrade
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| Free Cash Flow | -15,446 | -15,446 | 12,358 | 12,185 | -6,029 | 7,317 | Upgrade
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| Free Cash Flow Growth | - | - | 1.42% | - | - | - | Upgrade
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| Free Cash Flow Margin | -16.15% | -16.15% | 16.95% | 15.79% | -9.45% | 11.16% | Upgrade
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| Free Cash Flow Per Share | -931.36 | -931.36 | 744.87 | 766.50 | -382.95 | 448.83 | Upgrade
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| Cash Interest Paid | 195.3 | 195.3 | 98.07 | 495.66 | 575.35 | 781.66 | Upgrade
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| Cash Income Tax Paid | 907.07 | 907.07 | 5,203 | 2,049 | 782.97 | 1,697 | Upgrade
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| Levered Free Cash Flow | -18,074 | -18,074 | 9,167 | 10,413 | -6,098 | 5,558 | Upgrade
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| Unlevered Free Cash Flow | -17,952 | -17,952 | 9,224 | 10,703 | -5,723 | 6,035 | Upgrade
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| Change in Net Working Capital | 23,785 | 23,785 | -3,379 | -1,800 | 11,602 | -663.49 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.