KNW Co., Ltd. (KOSDAQ: 105330)
South Korea
· Delayed Price · Currency is KRW 3,250.00
-165.00 (-4.83%)
Dec 20, 2024, 9:00 AM KST
KNW 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 | 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 | 3,918 | 2,052 | 18,067 | 1,020 | -9,866 | -6,288 | Upgrade
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| Depreciation & Amortization | 5,376 | 5,170 | 5,001 | 4,322 | 3,490 | 3,447 | Upgrade
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| Other Amortization | 39.58 | 39.58 | 39.58 | 147.61 | - | - | Upgrade
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| Loss (Gain) From Sale of Assets | -1,043 | -126.57 | -4,651 | -1,272 | -691.64 | -16.76 | Upgrade
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| Asset Writedown & Restructuring Costs | 45.5 | 45.5 | 1,586 | 897.06 | -100 | 42 | Upgrade
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| Loss (Gain) From Sale of Investments | -208.42 | -220.5 | 44.9 | -4.61 | -37.45 | -18.68 | Upgrade
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| Stock-Based Compensation | -0 | 474.11 | 776.82 | 287.23 | - | - | Upgrade
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| Provision & Write-off of Bad Debts | -41.17 | -303.6 | 65.44 | 136.11 | 1,224 | 40.91 | Upgrade
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| Other Operating Activities | 1,342 | 3,110 | 322.67 | -510.43 | 235.89 | 2,378 | Upgrade
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| Change in Accounts Receivable | 1,106 | 666.13 | -2,755 | 7,775 | 2,440 | -2,829 | Upgrade
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| Change in Inventory | 567.9 | 3,312 | -5,423 | 4,114 | 1,180 | 2,212 | Upgrade
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| Change in Accounts Payable | 884.97 | -1,898 | 2,064 | -2,121 | 1,002 | -3.98 | Upgrade
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| Change in Other Net Operating Assets | 4,683 | -1,944 | -546.03 | 57.45 | -660.65 | -507.63 | Upgrade
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| Operating Cash Flow | 16,672 | 10,378 | 14,593 | 14,849 | -1,783 | -1,544 | Upgrade
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| Operating Cash Flow Growth | 199.12% | -28.89% | -1.72% | - | - | - | Upgrade
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| Capital Expenditures | -21,706 | -7,216 | -8,184 | -9,100 | -1,335 | -1,239 | Upgrade
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| Sale of Property, Plant & Equipment | 1,524 | 890.95 | 605.81 | 2,584 | 3,217 | 24.61 | Upgrade
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| Cash Acquisitions | - | - | - | -56,486 | - | - | Upgrade
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| Sale (Purchase) of Intangibles | - | - | - | -2.62 | -5.9 | - | Upgrade
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| Investment in Securities | 17,783 | 1,214 | 2,990 | -4,586 | 2,264 | -1,942 | Upgrade
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| Other Investing Activities | 0 | 0 | 5,659 | - | 1.04 | 11 | Upgrade
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| Investing Cash Flow | -2,564 | -4,708 | 984.1 | -67,592 | 4,141 | -3,145 | Upgrade
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| Short-Term Debt Issued | - | 4,950 | 500 | 4,109 | 4,047 | 283.01 | Upgrade
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| Long-Term Debt Issued | - | 2,633 | 1,220 | 40,979 | 2,000 | 50 | Upgrade
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| Total Debt Issued | 57,450 | 7,583 | 1,720 | 45,088 | 6,047 | 333.01 | Upgrade
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| Short-Term Debt Repaid | - | -3,950 | -450 | -4,502 | -4,689 | -538.28 | Upgrade
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| Long-Term Debt Repaid | - | -25,828 | -17,002 | -2,537 | -3,408 | -740.56 | Upgrade
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| Total Debt Repaid | -8,359 | -29,778 | -17,452 | -7,039 | -8,097 | -1,279 | Upgrade
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| Net Debt Issued (Repaid) | 49,091 | -22,195 | -15,732 | 38,049 | -2,050 | -945.83 | Upgrade
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| Issuance of Common Stock | - | 49,923 | - | - | 20,234 | - | Upgrade
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| Repurchase of Common Stock | - | - | - | -301.83 | - | - | Upgrade
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| Other Financing Activities | -18,470 | -18,497 | 25 | 226 | -0 | - | Upgrade
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| Financing Cash Flow | 44,122 | 9,230 | -15,707 | 47,973 | 18,184 | -945.83 | Upgrade
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| Foreign Exchange Rate Adjustments | -388.35 | -92.52 | -150.61 | 11.63 | -21.48 | -22.8 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | - | 4,030 | - | - | Upgrade
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| Net Cash Flow | 57,841 | 14,808 | -280.6 | -728.93 | 20,520 | -5,657 | Upgrade
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| Free Cash Flow | -5,035 | 3,162 | 6,409 | 5,748 | -3,118 | -2,783 | Upgrade
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| Free Cash Flow Growth | - | -50.67% | 11.49% | - | - | - | Upgrade
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| Free Cash Flow Margin | -6.02% | 3.32% | 6.44% | 8.00% | -11.18% | -2.99% | Upgrade
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| Free Cash Flow Per Share | -317.11 | 237.16 | 536.53 | 500.30 | -456.44 | -504.83 | Upgrade
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| Cash Interest Paid | 461.94 | 1,222 | 1,680 | 1,722 | 473.42 | 249.01 | Upgrade
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| Cash Income Tax Paid | 1,231 | 313.38 | 89.79 | 477.7 | 162.19 | 264.97 | Upgrade
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| Levered Free Cash Flow | -14,363 | 614.36 | -5,153 | 8,083 | 2,905 | -682.59 | Upgrade
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| Unlevered Free Cash Flow | -13,587 | 1,609 | -3,630 | 9,503 | 3,127 | -330.05 | Upgrade
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| Change in Net Working Capital | 51.84 | 334.62 | 10,178 | -9,009 | -5,882 | 323.08 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.