KX Innovation Co., Ltd. (KOSDAQ: 122450)
South Korea
· Delayed Price · Currency is KRW 3,260.00
-5.00 (-0.15%)
Dec 20, 2024, 3:00 PM KST
KX Innovation 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 | 104,566 | 17,454 | 20,461 | 39,195 | 32,589 | 15,090 | Upgrade
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| Depreciation & Amortization | 54,699 | 47,812 | 24,810 | 23,142 | 25,357 | 19,417 | Upgrade
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| Loss (Gain) From Sale of Assets | -39.48 | 1,351 | -152.37 | -12,939 | -4,973 | 495.72 | Upgrade
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| Asset Writedown & Restructuring Costs | 280.78 | 41.71 | 3,350 | 1,123 | 3,736 | 9,325 | Upgrade
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| Loss (Gain) From Sale of Investments | 885.79 | 971.73 | -332.82 | -6,008 | -192.41 | 2,533 | Upgrade
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| Loss (Gain) on Equity Investments | 127.44 | 297.31 | 16,073 | -1,163 | -16.11 | 6.72 | Upgrade
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| Provision & Write-off of Bad Debts | -343.74 | 660.39 | -1,460 | -2,057 | -546.28 | -1,727 | Upgrade
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| Other Operating Activities | -49,334 | 17,661 | 10,119 | 52,572 | 26,739 | 5,943 | Upgrade
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| Change in Accounts Receivable | -509.75 | -1,079 | -3,467 | -3,433 | 4,293 | -2,936 | Upgrade
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| Change in Inventory | 1,492 | -5,575 | -4,123 | -7,512 | -6,273 | -2,842 | Upgrade
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| Change in Accounts Payable | -3,431 | 2,986 | 2,042 | 3,370 | -7,642 | 3,416 | Upgrade
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| Change in Unearned Revenue | -47.6 | 391.19 | -0.83 | -27.22 | -67.13 | 130.94 | Upgrade
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| Change in Income Taxes | -20.11 | -20.11 | - | 4,592 | - | -0.09 | Upgrade
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| Change in Other Net Operating Assets | -29,481 | 1,835 | -7,171 | 1,608 | 4,053 | 2,229 | Upgrade
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| Operating Cash Flow | 78,849 | 84,787 | 60,168 | 87,153 | 77,056 | 51,083 | Upgrade
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| Operating Cash Flow Growth | 36.53% | 40.92% | -30.96% | 13.10% | 50.85% | 101.92% | Upgrade
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| Capital Expenditures | -7,341 | -21,848 | -42,309 | -33,310 | -32,477 | -27,239 | Upgrade
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| Sale of Property, Plant & Equipment | 818.86 | 394.66 | 22,726 | 4,650 | 4,761 | 2,781 | Upgrade
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| Cash Acquisitions | -11,055 | -4,017 | -847.9 | -74,472 | -3,913 | -3,888 | Upgrade
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| Divestitures | 4,330 | 1,812 | - | 29,242 | 1,018 | 700.75 | Upgrade
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| Sale (Purchase) of Intangibles | -4,086 | -6,617 | -3,740 | -5,338 | -6,338 | -5,045 | Upgrade
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| Investment in Securities | 85,645 | 11,748 | 33,085 | -142,072 | 1,607 | 29,723 | Upgrade
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| Other Investing Activities | 28,331 | -12,409 | 3,062 | -3,050 | 6,447 | -18,823 | Upgrade
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| Investing Cash Flow | 93,978 | -29,299 | -37,246 | -220,116 | 170.06 | -15,641 | Upgrade
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| Short-Term Debt Issued | - | 33,572 | 13,045 | 24,949 | 46,299 | 25,000 | Upgrade
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| Long-Term Debt Issued | - | 14,000 | 16,274 | 240,326 | 88,710 | 87,500 | Upgrade
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| Total Debt Issued | 16,376 | 47,572 | 29,319 | 265,275 | 135,008 | 112,500 | Upgrade
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| Short-Term Debt Repaid | - | -1,592 | -15,780 | -43,089 | -37,572 | -55,044 | Upgrade
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| Long-Term Debt Repaid | - | -47,486 | -3,333 | -57,183 | -40,215 | -72,309 | Upgrade
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| Total Debt Repaid | -44,796 | -49,078 | -19,113 | -100,272 | -77,788 | -127,353 | Upgrade
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| Net Debt Issued (Repaid) | -28,420 | -1,506 | 10,206 | 165,003 | 57,221 | -14,853 | Upgrade
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| Issuance of Common Stock | 62.51 | 154.81 | 1.32 | 7,600 | - | 5,402 | Upgrade
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| Repurchase of Common Stock | - | -2,292 | -7,331 | -77,274 | -23,288 | -5.78 | Upgrade
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| Dividends Paid | -8,305 | -6,866 | - | - | -1,534 | -3,686 | Upgrade
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| Other Financing Activities | -1,002 | -4,619 | -4,818 | -2,644 | -49,366 | -11,474 | Upgrade
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| Financing Cash Flow | -37,664 | -15,128 | -1,942 | 92,685 | -16,967 | -24,618 | Upgrade
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| Foreign Exchange Rate Adjustments | -858.31 | 8.08 | 544.82 | 293.39 | - | - | Upgrade
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| Miscellaneous Cash Flow Adjustments | 0 | - | - | - | -0 | - | Upgrade
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| Net Cash Flow | 134,305 | 40,368 | 21,525 | -39,984 | 60,259 | 10,824 | Upgrade
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| Free Cash Flow | 71,508 | 62,939 | 17,859 | 53,843 | 44,579 | 23,843 | Upgrade
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| Free Cash Flow Growth | 121.10% | 252.42% | -66.83% | 20.78% | 86.97% | - | Upgrade
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| Free Cash Flow Margin | 17.20% | 15.62% | 5.47% | 18.63% | 16.11% | 9.24% | Upgrade
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| Free Cash Flow Per Share | 1722.30 | 1515.66 | 426.43 | 1177.29 | 982.18 | 519.67 | Upgrade
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| Cash Interest Paid | 18,497 | 19,966 | 15,516 | 11,401 | 6,170 | 4,462 | Upgrade
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| Cash Income Tax Paid | 8,754 | 13,548 | 23,936 | 9,675 | 11,740 | 16,147 | Upgrade
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| Levered Free Cash Flow | -112,021 | 88,799 | -3,755 | 16,617 | 41,574 | 9,375 | Upgrade
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| Unlevered Free Cash Flow | -95,109 | 105,453 | 6,123 | 22,159 | 45,593 | 13,291 | Upgrade
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| Change in Net Working Capital | 181,102 | -47,293 | 21,382 | 9,288 | -20,989 | -71.94 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.