Koh Young Technology Inc. (KOSDAQ: 098460)
South Korea
· Delayed Price · Currency is KRW 8,320.00
-250.00 (-2.92%)
Dec 20, 2024, 9:00 AM KST
Koh Young Technology 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 | 11,847 | 21,926 | 39,284 | 39,586 | 9,161 | 29,560 | Upgrade
|
| Depreciation & Amortization | 12,508 | 12,384 | 12,080 | 12,673 | 11,599 | 10,704 | Upgrade
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| Loss (Gain) From Sale of Assets | -706.13 | -2,411 | 818.49 | -15.11 | -104.92 | 95.22 | Upgrade
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| Asset Writedown & Restructuring Costs | 11.43 | 451.23 | 1,503 | 2,916 | -83.51 | -80.48 | Upgrade
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| Loss (Gain) From Sale of Investments | -90.39 | -169.09 | 185.96 | -183.68 | -194.36 | -228.8 | Upgrade
|
| Stock-Based Compensation | 4,297 | 3,561 | 2,825 | 1,412 | - | - | Upgrade
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| Provision & Write-off of Bad Debts | -300.67 | -235.8 | 347.81 | -114.06 | -273.64 | -430.72 | Upgrade
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| Other Operating Activities | 5,888 | -1,849 | 1,276 | 9,118 | 2,821 | -4,120 | Upgrade
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| Change in Accounts Receivable | 2,820 | 15,729 | -20,842 | -11,205 | 15,598 | 2,297 | Upgrade
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| Change in Inventory | -949.48 | -7,110 | -4,143 | -5,948 | -1,199 | -4,456 | Upgrade
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| Change in Accounts Payable | -4,926 | -3,806 | 630.68 | -1,130 | -143.29 | -3,997 | Upgrade
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| Change in Other Net Operating Assets | -10,084 | -8,929 | -4,663 | -4,629 | 617.03 | -174.92 | Upgrade
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| Operating Cash Flow | 20,316 | 29,540 | 29,302 | 42,480 | 37,796 | 29,168 | Upgrade
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| Operating Cash Flow Growth | -53.06% | 0.81% | -31.02% | 12.39% | 29.58% | 34.01% | Upgrade
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| Capital Expenditures | -2,683 | -7,079 | -16,903 | -6,676 | -2,295 | -7,439 | Upgrade
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| Sale of Property, Plant & Equipment | 69.92 | 65.9 | 91.26 | - | 149.77 | 3.21 | Upgrade
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| Sale (Purchase) of Intangibles | -3,107 | -3,153 | -2,376 | -3,227 | -5,135 | -5,859 | Upgrade
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| Investment in Securities | 19,479 | -9,549 | -4,391 | -741.21 | -792.3 | 4,685 | Upgrade
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| Other Investing Activities | 2,813 | 7,187 | -224.66 | -1,278 | 243.32 | 621.09 | Upgrade
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| Investing Cash Flow | 16,577 | -12,832 | -23,793 | -12,063 | -7,825 | -7,880 | Upgrade
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| Long-Term Debt Issued | - | - | - | 6,133 | 1,162 | - | Upgrade
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| Long-Term Debt Repaid | - | -12,165 | -5,195 | -6,032 | -5,964 | -5,953 | Upgrade
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| Net Debt Issued (Repaid) | -12,329 | -12,165 | -5,195 | 101.07 | -4,802 | -5,953 | Upgrade
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| Issuance of Common Stock | - | - | - | - | 242.71 | 560.1 | Upgrade
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| Repurchase of Common Stock | -17,278 | -17,278 | -9,597 | - | - | -3,345 | Upgrade
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| Dividends Paid | -9,184 | -9,383 | -8,112 | -7,436 | -7,662 | -8,696 | Upgrade
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| Other Financing Activities | -22.11 | 312.96 | 275.65 | - | -0.92 | -1.84 | Upgrade
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| Financing Cash Flow | -38,813 | -38,514 | -22,628 | -7,335 | -12,222 | -17,435 | Upgrade
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| Foreign Exchange Rate Adjustments | 137.26 | 70.15 | -496.42 | 346.23 | -876.98 | 131.35 | Upgrade
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| Net Cash Flow | -1,782 | -21,736 | -17,615 | 23,428 | 16,872 | 3,985 | Upgrade
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| Free Cash Flow | 17,633 | 22,461 | 12,399 | 35,804 | 35,502 | 21,729 | Upgrade
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| Free Cash Flow Growth | -42.31% | 81.15% | -65.37% | 0.85% | 63.38% | 29.76% | Upgrade
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| Free Cash Flow Margin | 8.37% | 9.95% | 4.50% | 14.48% | 19.77% | 9.79% | Upgrade
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| Free Cash Flow Per Share | 264.15 | 333.37 | 183.99 | 528.73 | 525.18 | 321.61 | Upgrade
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| Cash Interest Paid | 546.21 | 690.68 | 690.74 | 276.81 | 257.71 | 295.07 | Upgrade
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| Cash Income Tax Paid | 8,640 | 13,592 | 17,163 | 214.05 | 7,729 | 17,841 | Upgrade
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| Levered Free Cash Flow | 10,915 | 17,224 | 2,912 | 25,385 | 28,168 | 6,578 | Upgrade
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| Unlevered Free Cash Flow | 11,260 | 17,658 | 3,287 | 25,573 | 28,329 | 6,763 | Upgrade
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| Change in Net Working Capital | 7,180 | 828.55 | 20,007 | 4,427 | -14,262 | 11,438 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.