KANGWON ENERGY Co., Ltd. (KOSDAQ: 114190)
South Korea
· Delayed Price · Currency is KRW 9,250.00
0.00 (0.00%)
Dec 18, 2024, 9:00 AM KST
KANGWON ENERGY 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 | 6,377 | 4,396 | 3,456 | 5,797 | -12,376 | -33,189 | Upgrade
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| Depreciation & Amortization | 3,325 | 2,199 | 1,021 | 799.45 | 1,190 | 831.59 | Upgrade
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| Loss (Gain) From Sale of Assets | 0.38 | - | - | -529 | -2,661 | 300.36 | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | - | - | 930.91 | 4,618 | Upgrade
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| Loss (Gain) From Sale of Investments | -497.15 | -2,073 | 87.23 | -1,272 | - | - | Upgrade
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| Loss (Gain) on Equity Investments | - | - | - | -1,231 | 202.18 | 6,829 | Upgrade
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| Stock-Based Compensation | 411.51 | 417.3 | 271.33 | - | - | - | Upgrade
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| Provision & Write-off of Bad Debts | 50.95 | -28.29 | -641.27 | 360.65 | 664.21 | 4,198 | Upgrade
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| Other Operating Activities | 844.52 | 6,820 | 263.31 | -721.29 | 5,577 | 6,330 | Upgrade
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| Change in Accounts Receivable | -16,717 | -47,614 | -6,480 | -6,043 | 4,765 | 23,385 | Upgrade
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| Change in Inventory | -4,847 | -22,550 | -191.72 | -723.65 | -619.4 | 285.3 | Upgrade
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| Change in Accounts Payable | 9,547 | 36,144 | -1,268 | -1,496 | -4,133 | -3,218 | Upgrade
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| Change in Unearned Revenue | -4,334 | 12,457 | 4,211 | -498.22 | - | - | Upgrade
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| Change in Other Net Operating Assets | 1,538 | -7,790 | -4,618 | 1,066 | 1,977 | -3,410 | Upgrade
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| Operating Cash Flow | -4,301 | -17,621 | -3,889 | -4,493 | -4,483 | 6,960 | Upgrade
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| Capital Expenditures | -8,030 | -15,617 | -13,858 | -514.62 | -388.07 | -5,977 | Upgrade
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| Sale of Property, Plant & Equipment | - | - | - | 1,096 | 5,317 | 5,000 | Upgrade
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| Cash Acquisitions | - | - | -1,994 | - | - | - | Upgrade
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| Divestitures | - | - | - | 40 | 4,000 | - | Upgrade
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| Sale (Purchase) of Intangibles | -202.31 | -494.06 | -407.94 | - | 382.31 | 96.43 | Upgrade
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| Investment in Securities | -979.82 | 2,267 | 6,952 | -1,827 | 15,690 | -15,404 | Upgrade
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| Other Investing Activities | -6,112 | -5,084 | -3,342 | -528.8 | 300 | 1,530 | Upgrade
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| Investing Cash Flow | -15,677 | -19,281 | -12,611 | -757.12 | 23,324 | -14,688 | Upgrade
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| Short-Term Debt Issued | - | 53,608 | 25,058 | - | 1,359 | - | Upgrade
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| Long-Term Debt Issued | - | 12,500 | 7,000 | - | - | 3,320 | Upgrade
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| Total Debt Issued | 68,461 | 66,108 | 32,058 | - | 1,359 | 3,320 | Upgrade
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| Short-Term Debt Repaid | - | -28,124 | -22,190 | -2,384 | -13,072 | -11,334 | Upgrade
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| Long-Term Debt Repaid | - | -557.59 | -2,800 | -487.73 | -1,343 | -350.77 | Upgrade
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| Total Debt Repaid | -72,107 | -28,682 | -24,990 | -2,872 | -14,415 | -11,684 | Upgrade
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| Net Debt Issued (Repaid) | -3,647 | 37,426 | 7,068 | -2,872 | -13,056 | -8,364 | Upgrade
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| Issuance of Common Stock | - | - | - | 6,000 | - | 1,000 | Upgrade
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| Dividends Paid | -143.28 | - | - | - | - | - | Upgrade
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| Other Financing Activities | 30,000 | - | -0 | -0 | -468.94 | -961.91 | Upgrade
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| Financing Cash Flow | 26,210 | 37,426 | 11,068 | 3,128 | -13,524 | -8,326 | Upgrade
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| Foreign Exchange Rate Adjustments | -183.65 | -25.86 | 11.65 | 54.78 | -25.43 | -48.42 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -0 | - | - | -10.73 | 0 | - | Upgrade
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| Net Cash Flow | 6,049 | 499.06 | -5,420 | -2,078 | 5,290 | -16,103 | Upgrade
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| Free Cash Flow | -12,331 | -33,238 | -17,746 | -5,007 | -4,871 | 983.2 | Upgrade
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| Free Cash Flow Margin | -5.10% | -23.88% | -24.86% | -11.34% | -12.70% | 2.31% | Upgrade
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| Free Cash Flow Per Share | -472.04 | -1272.36 | -679.33 | -247.53 | -269.50 | 62.24 | Upgrade
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| Cash Interest Paid | 3,203 | 1,466 | 328.64 | 141.2 | 468.94 | 451.75 | Upgrade
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| Cash Income Tax Paid | 274.53 | 292.54 | 15.81 | -52.46 | -25.37 | 22.11 | Upgrade
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| Levered Free Cash Flow | -16,675 | -41,582 | -19,676 | -5,780 | -2,935 | 4,112 | Upgrade
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| Unlevered Free Cash Flow | -14,657 | -40,273 | -19,335 | -5,636 | -2,644 | 5,393 | Upgrade
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| Change in Net Working Capital | 15,323 | 30,623 | 7,822 | 7,324 | -3,710 | -21,624 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.