KS Industry Co., Ltd. (KOSDAQ: 101000)
South Korea
· Delayed Price · Currency is KRW 2,250.00
-120.00 (-5.06%)
Dec 20, 2024, 12:34 PM KST
KS Industry 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 | -2,425 | 3,680 | -13,870 | -5,141 | 1,408 | -8,089 | Upgrade
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| Depreciation & Amortization | 2,451 | 2,368 | 2,120 | 923.93 | 891.94 | 1,548 | Upgrade
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| Loss (Gain) From Sale of Assets | -59.72 | 86.44 | 16.61 | -217.76 | -320.27 | 2,516 | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | - | 883 | 976.13 | 5,262 | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | 0.98 | 44.88 | - | - | Upgrade
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| Provision & Write-off of Bad Debts | -69.07 | -23.18 | 106.35 | -2,131 | -1,886 | -286.48 | Upgrade
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| Other Operating Activities | 3,501 | -539.24 | 4,963 | 2,625 | -583.76 | -610.61 | Upgrade
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| Change in Accounts Receivable | -60.37 | 2,678 | -6,026 | 3,489 | 5,499 | -5,184 | Upgrade
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| Change in Inventory | -651.2 | 2,946 | 2,645 | 710.35 | -10,221 | -370.86 | Upgrade
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| Change in Accounts Payable | -1,708 | -3,821 | 1,044 | 2,529 | -2,838 | 4,033 | Upgrade
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| Change in Unearned Revenue | - | - | - | - | - | -26.76 | Upgrade
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| Change in Other Net Operating Assets | -2,047 | -3,613 | -1,365 | -2,984 | 1,013 | -11,596 | Upgrade
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| Operating Cash Flow | 4,394 | 3,762 | -10,366 | 731.35 | -6,061 | -12,805 | Upgrade
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| Operating Cash Flow Growth | -11.69% | - | - | - | - | - | Upgrade
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| Capital Expenditures | -17,250 | -346.73 | -4,772 | -4,219 | -470.78 | -5,215 | Upgrade
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| Sale of Property, Plant & Equipment | 2,083 | 215.43 | 1.79 | 451.21 | 209.28 | 152.58 | Upgrade
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| Sale (Purchase) of Intangibles | - | -3.64 | -29.8 | - | -1.75 | - | Upgrade
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| Investment in Securities | -4,925 | - | -14 | 769.3 | 404.43 | 22,733 | Upgrade
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| Other Investing Activities | 9,817 | -10 | 3,191 | -2,500 | 7,196 | -1,522 | Upgrade
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| Investing Cash Flow | -10,463 | -144.94 | -1,624 | -5,498 | 7,337 | 16,468 | Upgrade
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| Short-Term Debt Issued | - | 350 | 4,800 | 3,000 | - | 2,000 | Upgrade
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| Long-Term Debt Issued | - | 9,900 | 11,000 | 2,000 | - | 2,000 | Upgrade
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| Total Debt Issued | 18,000 | 10,250 | 15,800 | 5,000 | - | 4,000 | Upgrade
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| Short-Term Debt Repaid | - | -3,000 | -2,800 | - | -200 | -7,912 | Upgrade
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| Long-Term Debt Repaid | - | -11,348 | -1,545 | -1,240 | -306.48 | - | Upgrade
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| Total Debt Repaid | -13,425 | -14,348 | -4,345 | -1,240 | -506.48 | -7,912 | Upgrade
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| Net Debt Issued (Repaid) | 4,575 | -4,098 | 11,455 | 3,760 | -506.48 | -3,912 | Upgrade
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| Issuance of Common Stock | 8,000 | 997.73 | - | - | - | - | Upgrade
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| Repurchase of Common Stock | -33.18 | -4.08 | - | - | - | - | Upgrade
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| Other Financing Activities | - | -0 | -15 | -24 | -6 | 95 | Upgrade
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| Financing Cash Flow | 14,542 | -3,105 | 11,440 | 3,736 | -512.48 | -3,817 | Upgrade
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| Foreign Exchange Rate Adjustments | -71.19 | -23.96 | -5.78 | 0.05 | -0.84 | -6.57 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | -0 | -0 | 0 | - | - | Upgrade
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| Net Cash Flow | 8,401 | 488.44 | -555.52 | -1,031 | 762.47 | -160.27 | Upgrade
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| Free Cash Flow | -12,857 | 3,415 | -15,138 | -3,488 | -6,532 | -18,021 | Upgrade
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| Free Cash Flow Margin | -15.19% | 3.96% | -20.34% | -6.82% | -23.42% | -54.81% | Upgrade
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| Free Cash Flow Per Share | -384.04 | 184.36 | -843.94 | -200.34 | -412.98 | -1746.01 | Upgrade
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| Cash Interest Paid | 442.61 | 551.33 | 696.34 | 238.96 | 197.47 | 146.12 | Upgrade
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| Cash Income Tax Paid | 76.41 | -4.78 | -1.03 | 5.87 | 0.18 | -1.5 | Upgrade
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| Levered Free Cash Flow | -20,981 | 6,453 | -7,541 | 2,338 | -8,418 | -25,531 | Upgrade
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| Unlevered Free Cash Flow | -19,628 | 7,806 | -6,587 | 2,579 | -8,078 | -24,746 | Upgrade
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| Change in Net Working Capital | 11,660 | 812.74 | -5,190 | -8,159 | 9,433 | 20,619 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.