KOYJ Co., Ltd. (KOSDAQ: 121850)
South Korea
· Delayed Price · Currency is KRW 1,316.00
-147.00 (-10.05%)
Dec 19, 2024, 9:00 AM KST
KOYJ 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 | -3,143 | -4,436 | -8,979 | -13,362 | -2,668 | -993.73 | Upgrade
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| Depreciation & Amortization | 1,258 | 1,267 | 1,594 | 2,095 | 2,052 | 2,749 | Upgrade
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| Loss (Gain) From Sale of Assets | -644.5 | -154.46 | -129.33 | -5.99 | 0.02 | -2,602 | Upgrade
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| Asset Writedown & Restructuring Costs | 175.9 | 135.66 | 714.41 | 3,430 | 183.99 | 260.49 | Upgrade
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| Loss (Gain) From Sale of Investments | -78.87 | -19.55 | -40.83 | 661.31 | -72.96 | - | Upgrade
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| Provision & Write-off of Bad Debts | 10.51 | - | - | 80.55 | - | - | Upgrade
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| Other Operating Activities | 28.06 | 513.26 | 1,433 | 819.63 | 722.92 | -470.04 | Upgrade
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| Change in Accounts Receivable | 1,353 | 547.17 | -93.74 | 1,523 | 3,425 | 1,017 | Upgrade
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| Change in Inventory | -574.68 | 970.94 | -553.68 | 1,252 | 1,501 | 282.61 | Upgrade
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| Change in Accounts Payable | -111.09 | 260.29 | -396.06 | -1,516 | -2,662 | -2,705 | Upgrade
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| Change in Unearned Revenue | - | - | - | - | - | 1.4 | Upgrade
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| Change in Other Net Operating Assets | -20.28 | 38.37 | -90.44 | -1,246 | -584.46 | 235.56 | Upgrade
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| Operating Cash Flow | -1,747 | -877.35 | -6,542 | -6,267 | 1,898 | -2,225 | Upgrade
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| Capital Expenditures | -1,184 | -3,483 | -702.71 | -674.68 | -155.53 | -2,288 | Upgrade
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| Sale of Property, Plant & Equipment | 3,416 | 202.79 | 305.66 | 7.72 | 29.04 | 703.74 | Upgrade
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| Sale (Purchase) of Intangibles | - | - | -109.1 | -129.8 | -394.24 | -1.3 | Upgrade
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| Investment in Securities | -100.02 | 565.09 | -280.93 | 4.04 | 66.87 | 250.24 | Upgrade
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| Other Investing Activities | -24.63 | - | - | - | -0 | 8,914 | Upgrade
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| Investing Cash Flow | 2,107 | -2,715 | -787.09 | -792.72 | -453.86 | 7,579 | Upgrade
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| Short-Term Debt Issued | - | 7,000 | 2,228 | - | 2,528 | 1,013 | Upgrade
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| Long-Term Debt Issued | - | - | - | 997.19 | 6,300 | 1,487 | Upgrade
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| Total Debt Issued | 12,187 | 7,000 | 2,228 | 997.19 | 8,828 | 2,500 | Upgrade
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| Short-Term Debt Repaid | - | -3,363 | -2,715 | -623.59 | -6,485 | -5,869 | Upgrade
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| Long-Term Debt Repaid | - | -6,829 | -334.1 | -482.91 | -145.4 | -5,861 | Upgrade
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| Total Debt Repaid | -16,988 | -10,192 | -3,049 | -1,106 | -6,630 | -11,730 | Upgrade
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| Net Debt Issued (Repaid) | -4,801 | -3,192 | -820.93 | -109.31 | 2,197 | -9,230 | Upgrade
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| Issuance of Common Stock | - | - | 23,905 | 1,000 | - | 4,708 | Upgrade
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| Repurchase of Common Stock | - | - | - | - | - | -0.86 | Upgrade
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| Other Financing Activities | -0 | -0 | -441.83 | -23.83 | - | -225 | Upgrade
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| Financing Cash Flow | -4,801 | -3,192 | 22,642 | 866.87 | 2,197 | -4,747 | Upgrade
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| Foreign Exchange Rate Adjustments | -134.98 | 8.31 | -13.95 | 29.5 | -99.77 | -24.24 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -0 | - | - | - | - | - | Upgrade
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| Net Cash Flow | -4,576 | -6,776 | 15,300 | -6,164 | 3,541 | 582.39 | Upgrade
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| Free Cash Flow | -2,931 | -4,360 | -7,244 | -6,942 | 1,742 | -4,513 | Upgrade
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| Free Cash Flow Margin | -15.69% | -26.60% | -74.66% | -42.89% | 4.71% | -12.73% | Upgrade
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| Free Cash Flow Per Share | -96.86 | -143.58 | -398.09 | -452.45 | 114.89 | -346.68 | Upgrade
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| Cash Interest Paid | 812.98 | 799.89 | 609.27 | 523.56 | 423.78 | 630.68 | Upgrade
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| Cash Income Tax Paid | - | 45.55 | 8.85 | 7.81 | -4.24 | 79.71 | Upgrade
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| Levered Free Cash Flow | -3,492 | -3,981 | -3,738 | -4,026 | 2,470 | -3,218 | Upgrade
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| Unlevered Free Cash Flow | -3,061 | -3,550 | -3,418 | -3,721 | 2,800 | -2,579 | Upgrade
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| Change in Net Working Capital | 999.28 | -1,230 | -652.78 | -870.33 | -2,519 | 1,276 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.