KEM Tech Corp. (KOSDAQ:106080)
South Korea
· Delayed Price · Currency is KRW 2,155.00
-40.00 (-1.82%)
Last updated: May 14, 2025
KEM Tech Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | -4,392 | -11,289 | 789.57 | -8,727 | -6,418 | Upgrade
|
| Depreciation & Amortization | 1,495 | 668.12 | 804.38 | 1,064 | 1,126 | Upgrade
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| Loss (Gain) From Sale of Assets | -23.35 | -0.92 | -53.25 | -238.08 | 40.85 | Upgrade
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| Asset Writedown & Restructuring Costs | 3,574 | 2,781 | - | 1,312 | 539.63 | Upgrade
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| Loss (Gain) on Equity Investments | - | - | - | -5 | 449.77 | Upgrade
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| Provision & Write-off of Bad Debts | -1,730 | 972.91 | -307.27 | 524.93 | - | Upgrade
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| Other Operating Activities | -1,424 | 4,009 | 20.24 | -994.81 | 319.73 | Upgrade
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| Change in Accounts Receivable | -926.03 | 4,095 | -3,368 | 2,845 | -5,673 | Upgrade
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| Change in Inventory | -511.86 | -497.17 | 523.59 | 309.92 | -243.07 | Upgrade
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| Change in Accounts Payable | -5,342 | -1,164 | -2,058 | -1,763 | 4,704 | Upgrade
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| Change in Other Net Operating Assets | 4,186 | -5,861 | 118.27 | 1,587 | 909.32 | Upgrade
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| Operating Cash Flow | -5,094 | -6,285 | -3,530 | -4,083 | -4,246 | Upgrade
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| Capital Expenditures | -21,036 | -1,146 | -1,104 | -1,286 | -2,338 | Upgrade
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| Sale of Property, Plant & Equipment | 18.38 | 89.97 | 25.5 | 1,818 | 1,652 | Upgrade
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| Cash Acquisitions | - | -4,454 | - | - | - | Upgrade
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| Divestitures | - | - | - | 254.37 | - | Upgrade
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| Sale (Purchase) of Intangibles | - | -0.89 | 20.65 | -600.6 | -4.9 | Upgrade
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| Investment in Securities | - | - | - | 5 | - | Upgrade
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| Other Investing Activities | -455.07 | -40.61 | 273.58 | 66.4 | -3,057 | Upgrade
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| Investing Cash Flow | -21,466 | -5,551 | -518.03 | 2,138 | -3,734 | Upgrade
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| Short-Term Debt Issued | 3,000 | - | - | - | - | Upgrade
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| Long-Term Debt Issued | 15,500 | 2,300 | - | 323.02 | 5,000 | Upgrade
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| Total Debt Issued | 18,500 | 2,300 | - | 323.02 | 5,000 | Upgrade
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| Short-Term Debt Repaid | -4,206 | - | - | - | - | Upgrade
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| Long-Term Debt Repaid | -740.82 | -179.84 | -362.69 | -1,149 | -560.12 | Upgrade
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| Total Debt Repaid | -4,947 | -179.84 | -362.69 | -1,149 | -560.12 | Upgrade
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| Net Debt Issued (Repaid) | 13,553 | 2,120 | -362.69 | -825.79 | 4,440 | Upgrade
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| Issuance of Common Stock | 29,469 | 8,274 | 4,678 | 4,941 | - | Upgrade
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| Repurchase of Common Stock | - | - | -6.88 | - | - | Upgrade
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| Other Financing Activities | -3,673 | - | -0 | -0 | -7.43 | Upgrade
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| Financing Cash Flow | 39,350 | 10,394 | 4,308 | 4,115 | 4,432 | Upgrade
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| Foreign Exchange Rate Adjustments | -589.42 | -34.59 | 0.06 | 8.22 | -9.23 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -0 | - | - | - | - | Upgrade
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| Net Cash Flow | 12,200 | -1,476 | 259.83 | 2,178 | -3,556 | Upgrade
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| Free Cash Flow | -26,130 | -7,431 | -4,634 | -5,369 | -6,584 | Upgrade
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| Free Cash Flow Margin | -148.33% | -148.79% | -27.54% | -125.76% | -93.29% | Upgrade
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| Free Cash Flow Per Share | -1327.90 | -424.73 | -355.39 | -467.98 | -899.38 | Upgrade
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| Cash Interest Paid | 195.29 | 4.05 | 12.14 | 223.95 | 102.05 | Upgrade
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| Cash Income Tax Paid | 143.38 | 36.68 | 105.04 | -79.5 | 8.47 | Upgrade
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| Levered Free Cash Flow | -27,425 | -1,946 | -4,877 | -3,606 | -3,158 | Upgrade
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| Unlevered Free Cash Flow | -25,441 | -1,313 | -4,856 | -3,291 | -2,935 | Upgrade
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| Change in Net Working Capital | 3,384 | -2,073 | 5,004 | 591.01 | 558.59 | Upgrade
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Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.