Korea Fuel-Tech Corporation (KOSDAQ: 123410)
South Korea
· Delayed Price · Currency is KRW 4,540.00
-165.00 (-3.51%)
Dec 20, 2024, 9:00 AM KST
Korea Fuel-Tech 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 | 33,835 | 30,540 | 9,348 | 5,577 | 3,681 | 5,729 | Upgrade
|
| Depreciation & Amortization | 24,588 | 24,426 | 23,303 | 22,385 | 21,910 | 22,050 | Upgrade
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| Loss (Gain) From Sale of Assets | -2,962 | -1,127 | 1,560 | -1,248 | -1,047 | -988.09 | Upgrade
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| Asset Writedown & Restructuring Costs | -93.79 | -234.21 | 1,862 | - | - | - | Upgrade
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| Loss (Gain) From Sale of Investments | 18.38 | 56.66 | 76.29 | -56.89 | -1,062 | 59.38 | Upgrade
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| Loss (Gain) on Equity Investments | -250.86 | -1,137 | -771.56 | 401.97 | 231.66 | -66.9 | Upgrade
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| Provision & Write-off of Bad Debts | -1,013 | -665.26 | 255.32 | -57.39 | 651.21 | 155.14 | Upgrade
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| Other Operating Activities | 5,891 | 4,920 | 5,304 | 4,946 | 9,548 | 7,011 | Upgrade
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| Change in Accounts Receivable | 3,753 | -18,045 | -7,818 | 12,310 | -17,164 | 18,149 | Upgrade
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| Change in Inventory | 29,149 | 5,188 | 3,402 | -1,895 | 4,645 | 13,682 | Upgrade
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| Change in Accounts Payable | -12,572 | -4,544 | 16,959 | -4,607 | 3,978 | -20,367 | Upgrade
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| Change in Other Net Operating Assets | -21,868 | 10,799 | -4,761 | 1,769 | -11,127 | -18,800 | Upgrade
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| Operating Cash Flow | 58,475 | 50,177 | 48,718 | 39,525 | 14,245 | 26,613 | Upgrade
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| Operating Cash Flow Growth | -7.84% | 2.99% | 23.26% | 177.45% | -46.47% | 21.40% | Upgrade
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| Capital Expenditures | -29,055 | -31,874 | -34,613 | -25,860 | -28,675 | -25,021 | Upgrade
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| Sale of Property, Plant & Equipment | 5,574 | 5,150 | 2,793 | 3,315 | 3,404 | 14,715 | Upgrade
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| Sale (Purchase) of Intangibles | -3,784 | -3,141 | -3,273 | -3,354 | -3,474 | -3,441 | Upgrade
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| Investment in Securities | 949.37 | 10,665 | -15,112 | 10,227 | -8,917 | -1,898 | Upgrade
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| Other Investing Activities | 7.82 | 50.76 | 265 | 139.68 | 31.9 | 0 | Upgrade
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| Investing Cash Flow | -26,307 | -19,150 | -49,940 | -15,533 | -37,631 | -15,645 | Upgrade
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| Short-Term Debt Issued | - | 6,136 | 2,446 | - | 10,605 | - | Upgrade
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| Long-Term Debt Issued | - | - | 10,341 | 17,684 | 22,000 | 7,000 | Upgrade
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| Total Debt Issued | 10,190 | 6,136 | 12,786 | 17,684 | 32,605 | 7,000 | Upgrade
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| Short-Term Debt Repaid | - | - | - | -17,253 | - | -4,871 | Upgrade
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| Long-Term Debt Repaid | - | -26,314 | -14,622 | -9,924 | -7,584 | -6,793 | Upgrade
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| Total Debt Repaid | -26,501 | -26,314 | -14,622 | -27,178 | -7,584 | -11,664 | Upgrade
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| Net Debt Issued (Repaid) | -16,311 | -20,178 | -1,835 | -9,493 | 25,021 | -4,664 | Upgrade
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| Dividends Paid | -3,341 | -2,227 | -1,670 | -835.23 | -1,670 | -1,670 | Upgrade
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| Other Financing Activities | -0 | -0 | -0 | - | - | - | Upgrade
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| Financing Cash Flow | -19,652 | -22,406 | -3,506 | -10,329 | 23,351 | -6,335 | Upgrade
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| Foreign Exchange Rate Adjustments | 1,013 | 377.14 | 1,957 | 1,342 | -331.27 | 166.4 | Upgrade
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| Miscellaneous Cash Flow Adjustments | 0 | - | - | - | - | - | Upgrade
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| Net Cash Flow | 13,530 | 8,999 | -2,771 | 15,005 | -365.67 | 4,800 | Upgrade
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| Free Cash Flow | 29,421 | 18,304 | 14,105 | 13,665 | -14,429 | 1,592 | Upgrade
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| Free Cash Flow Growth | 13.28% | 29.77% | 3.22% | - | - | - | Upgrade
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| Free Cash Flow Margin | 3.96% | 2.69% | 2.51% | 2.93% | -3.52% | 0.36% | Upgrade
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| Free Cash Flow Per Share | 1056.74 | 657.43 | 506.62 | 490.82 | -518.28 | 57.20 | Upgrade
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| Cash Interest Paid | 6,392 | 4,479 | 3,602 | 2,810 | 1,952 | 2,791 | Upgrade
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| Cash Income Tax Paid | 8,794 | 6,934 | 2,906 | 1,592 | 1,075 | 320.65 | Upgrade
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| Levered Free Cash Flow | 3,363 | -16,825 | -12,190 | 3,498 | -30,420 | -2,562 | Upgrade
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| Unlevered Free Cash Flow | 6,775 | -12,837 | -9,406 | 6,055 | -28,280 | -431.73 | Upgrade
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| Change in Net Working Capital | 10,261 | 24,236 | 5,965 | -7,235 | 21,885 | -747.03 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.