KINX, Inc. (KOSDAQ: 093320)
South Korea
· Delayed Price · Currency is KRW 78,600
-1,500 (-1.87%)
Dec 19, 2024, 9:00 AM KST
KINX, Inc. 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 | 18,042 | 24,690 | 25,498 | 15,863 | 14,913 | 15,047 | Upgrade
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| Depreciation & Amortization | 16,348 | 15,041 | 13,859 | 12,123 | 11,819 | 11,885 | Upgrade
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| Loss (Gain) From Sale of Assets | 0.56 | 0.61 | 55.95 | 36.19 | 15.46 | 77.33 | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | 227.29 | 1,269 | 75.5 | - | Upgrade
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| Loss (Gain) From Sale of Investments | -623.32 | -1,419 | -1,943 | -356.69 | -294.81 | -578.18 | Upgrade
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| Loss (Gain) on Equity Investments | -1,232 | -2,678 | -4,950 | -971.83 | -538.52 | -724.43 | Upgrade
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| Stock-Based Compensation | 951.53 | 466.16 | - | - | - | - | Upgrade
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| Provision & Write-off of Bad Debts | 45.51 | 113.35 | 155.84 | 71.26 | 64.57 | -67.05 | Upgrade
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| Other Operating Activities | 2,185 | 2,811 | 3,357 | -1,166 | 677.75 | 763.78 | Upgrade
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| Change in Accounts Receivable | -1,783 | -886.98 | -4,338 | -2,562 | 458.71 | -754 | Upgrade
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| Change in Accounts Payable | -859.29 | 1,269 | 3,305 | 144.27 | 125.11 | -228.01 | Upgrade
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| Change in Unearned Revenue | 174.47 | -225.14 | 205.99 | -78.02 | 18.3 | -58.97 | Upgrade
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| Change in Income Taxes | -662.28 | 68.4 | -54.71 | - | - | - | Upgrade
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| Change in Other Net Operating Assets | -4,574 | -3,058 | -826.7 | -558.32 | -30.79 | -595.56 | Upgrade
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| Operating Cash Flow | 27,761 | 36,057 | 34,566 | 23,814 | 27,304 | 24,767 | Upgrade
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| Operating Cash Flow Growth | -21.80% | 4.31% | 45.15% | -12.78% | 10.24% | 96.33% | Upgrade
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| Capital Expenditures | -116,652 | -36,429 | -9,842 | -5,385 | -13,138 | -11,504 | Upgrade
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| Sale of Property, Plant & Equipment | 0.54 | 1.13 | 2.28 | 4.85 | 51.24 | 8.53 | Upgrade
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| Cash Acquisitions | 2,144 | - | -190 | 1,700 | -280 | - | Upgrade
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| Divestitures | 9,251 | - | 526.07 | - | - | 536.87 | Upgrade
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| Sale (Purchase) of Intangibles | -0.59 | -0.59 | 17.88 | -195.82 | -178.48 | -17 | Upgrade
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| Investment in Securities | 37,293 | -7,305 | 6,690 | -22,308 | -11,968 | -9,160 | Upgrade
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| Other Investing Activities | 630 | 22.72 | -200 | 2,400 | 757.64 | 948.73 | Upgrade
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| Investing Cash Flow | -70,329 | -42,170 | -5,459 | -23,717 | -24,999 | -16,269 | Upgrade
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| Short-Term Debt Issued | - | 500 | - | - | - | 941.71 | Upgrade
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| Long-Term Debt Issued | - | 20,000 | - | - | 6,958 | 4,085 | Upgrade
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| Total Debt Issued | 47,000 | 20,500 | - | - | 6,958 | 5,027 | Upgrade
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| Short-Term Debt Repaid | - | - | - | - | - | -1,326 | Upgrade
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| Long-Term Debt Repaid | - | -13,786 | -11,353 | -9,528 | -9,424 | -10,354 | Upgrade
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| Total Debt Repaid | -15,273 | -13,786 | -11,353 | -9,528 | -9,424 | -11,680 | Upgrade
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| Net Debt Issued (Repaid) | 31,727 | 6,714 | -11,353 | -9,528 | -2,466 | -6,653 | Upgrade
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| Issuance of Common Stock | - | - | 537.08 | 100.2 | 18,071 | - | Upgrade
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| Repurchase of Common Stock | -23.21 | - | -2,003 | - | - | - | Upgrade
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| Dividends Paid | -2,902 | -2,902 | -2,438 | -2,437 | -2,286 | -1,829 | Upgrade
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| Other Financing Activities | -18.14 | -0 | - | - | - | - | Upgrade
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| Financing Cash Flow | 28,783 | 3,811 | -15,258 | -11,866 | 13,319 | -8,483 | Upgrade
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| Foreign Exchange Rate Adjustments | -101.42 | 114.56 | -575.61 | 973.08 | -625.84 | 22.59 | Upgrade
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| Miscellaneous Cash Flow Adjustments | 0 | 0 | -0 | 0 | 0 | 0 | Upgrade
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| Net Cash Flow | -13,886 | -2,187 | 13,273 | -10,796 | 14,998 | 37.95 | Upgrade
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| Free Cash Flow | -88,892 | -371.78 | 24,724 | 18,429 | 14,166 | 13,263 | Upgrade
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| Free Cash Flow Growth | - | - | 34.16% | 30.10% | 6.80% | 56.20% | Upgrade
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| Free Cash Flow Margin | -69.32% | -0.30% | 22.29% | 21.82% | 20.11% | 20.52% | Upgrade
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| Free Cash Flow Per Share | -18378.05 | -76.86 | 5081.26 | 3779.92 | 2997.29 | 2900.42 | Upgrade
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| Cash Interest Paid | 1,229 | 400 | 205.78 | 88.25 | 71.98 | 18.43 | Upgrade
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| Cash Income Tax Paid | 6,225 | 5,402 | 5,538 | 6,011 | 3,611 | 2,726 | Upgrade
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| Levered Free Cash Flow | -75,487 | 5,508 | 20,518 | 14,550 | 14,959 | 12,446 | Upgrade
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| Unlevered Free Cash Flow | -74,900 | 5,741 | 20,674 | 14,616 | 15,075 | 12,653 | Upgrade
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| Change in Net Working Capital | -10,699 | -10,526 | -472.73 | 4,259 | -5,459 | -1,924 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.