Korea Computer & Systems Inc. (KOSDAQ: 115500)
South Korea
· Delayed Price · Currency is KRW 10,750
-200 (-1.83%)
Dec 19, 2024, 11:15 AM KST
Korea Computer & Systems Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2012 | FY 2011 | FY 2010 | FY 2009 | FY 2008 | 2007 - 2003 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '13 Sep 30, 2013 | Dec '12 Dec 31, 2012 | Dec '11 Dec 31, 2011 | Dec '10 Dec 31, 2010 | Dec '09 Dec 31, 2009 | Dec '08 Dec 31, 2008 | 2007 - 2003 |
| Net Income | 652.34 | 1,776 | 1,085 | - | 2,119 | 2,596 | Upgrade
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| Depreciation & Amortization | 58.68 | 67.58 | 78 | - | 196.73 | 220.06 | Upgrade
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| Loss (Gain) From Sale of Assets | 564.97 | 558.61 | - | - | - | -10.19 | Upgrade
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| Asset Writedown & Restructuring Costs | -486.26 | 78.71 | - | - | - | - | Upgrade
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| Loss (Gain) From Sale of Investments | 69.4 | 257.52 | 29.69 | - | -68.61 | 7.26 | Upgrade
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| Stock-Based Compensation | 53.44 | 41.44 | - | - | - | - | Upgrade
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| Provision & Write-off of Bad Debts | 82.84 | 92.96 | 41.6 | - | -37.71 | 0.96 | Upgrade
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| Other Operating Activities | -56.8 | 455.25 | 324.4 | - | 189.22 | 189.54 | Upgrade
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| Change in Accounts Receivable | 2,952 | 3,609 | -3,214 | - | -3,572 | 602.07 | Upgrade
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| Change in Inventory | -1,357 | 471.03 | -89.16 | - | -262.76 | 944.62 | Upgrade
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| Change in Accounts Payable | 243.42 | -1,935 | 2,061 | - | - | 646.57 | Upgrade
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| Change in Unearned Revenue | - | - | - | - | 4.93 | 18.66 | Upgrade
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| Change in Income Taxes | - | - | - | - | 101.45 | -1,004 | Upgrade
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| Change in Other Net Operating Assets | -1,488 | -1,100 | 120.86 | - | -1,236 | -1,744 | Upgrade
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| Operating Cash Flow | 1,290 | 4,373 | 437.72 | - | 1,058 | 2,559 | Upgrade
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| Operating Cash Flow Growth | -54.51% | 899.13% | - | - | -58.68% | -58.49% | Upgrade
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| Capital Expenditures | -856.49 | -907.55 | - | - | -23.33 | -129.47 | Upgrade
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| Sale of Property, Plant & Equipment | 1,213 | 1,220 | - | - | - | 28.81 | Upgrade
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| Sale (Purchase) of Intangibles | -295.99 | -43.15 | - | - | - | - | Upgrade
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| Investment in Securities | 282.43 | 252.5 | - | - | -4,631 | 483.23 | Upgrade
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| Other Investing Activities | -5.35 | -3,576 | -1,383 | - | 46.8 | -486.05 | Upgrade
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| Investing Cash Flow | 322.7 | -3,055 | -1,383 | - | -4,537 | 5.88 | Upgrade
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| Short-Term Debt Issued | - | 4,280 | - | - | - | - | Upgrade
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| Total Debt Issued | - | 4,280 | - | - | - | - | Upgrade
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| Short-Term Debt Repaid | - | -4,280 | - | - | - | - | Upgrade
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| Total Debt Repaid | - | -4,280 | - | - | - | - | Upgrade
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| Common Dividends Paid | -1,200 | -720 | - | - | -1,056 | -1,728 | Upgrade
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| Financing Cash Flow | -1,200 | -720 | - | - | -1,056 | -1,728 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -43.37 | -0.2 | - | - | - | - | Upgrade
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| Net Cash Flow | 368.87 | 598.18 | -945.59 | - | -4,535 | 837.25 | Upgrade
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| Free Cash Flow | 433.05 | 3,466 | 437.72 | - | 1,034 | 2,430 | Upgrade
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| Free Cash Flow Growth | -85.04% | 691.79% | - | - | -57.44% | -60.02% | Upgrade
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| Free Cash Flow Margin | 1.95% | 14.25% | 2.64% | - | 4.43% | 6.36% | Upgrade
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| Free Cash Flow Per Share | 36.28 | 288.77 | 36.30 | - | 107.73 | 253.11 | Upgrade
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| Cash Interest Paid | 10.8 | 10.8 | - | - | - | - | Upgrade
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| Cash Income Tax Paid | 466.29 | 125.45 | - | - | - | - | Upgrade
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| Levered Free Cash Flow | 193.9 | 2,411 | - | - | -414.95 | 2,826 | Upgrade
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| Unlevered Free Cash Flow | 258.13 | 2,600 | - | - | -414.95 | 2,828 | Upgrade
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| Change in Net Working Capital | -923.06 | -1,721 | - | - | 1,281 | -265.86 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.