KineMaster Corporation (KOSDAQ: 139670)
South Korea
· Delayed Price · Currency is KRW 2,850.00
-55.00 (-1.89%)
Sep 11, 2024, 9:00 AM KST
KineMaster 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 | Jun '24 Jun 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 | 2,821 | 2,623 | -15,346 | -1,280 | 2,458 | 61.73 | Upgrade
|
| Depreciation & Amortization | 651.36 | 659.53 | 1,224 | 1,012 | 935.87 | 698.04 | Upgrade
|
| Loss (Gain) From Sale of Assets | 3.59 | 0.12 | 148.45 | 0.05 | - | 34.57 | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | 50.77 | - | - | - | Upgrade
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| Loss (Gain) From Sale of Investments | -474.06 | -13.79 | 1,000 | -0.08 | -6.12 | -56.04 | Upgrade
|
| Stock-Based Compensation | 174.49 | 174.02 | 256.68 | - | - | 244.61 | Upgrade
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| Provision & Write-off of Bad Debts | -56.34 | -68.04 | 408.4 | - | -10.43 | 20.67 | Upgrade
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| Other Operating Activities | 194.81 | 119.28 | -2,485 | -418.5 | 1,333 | 635.17 | Upgrade
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| Change in Accounts Receivable | 250.82 | 34.2 | -141.34 | 1,314 | 995.79 | -424.26 | Upgrade
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| Change in Accounts Payable | - | - | - | - | 85.26 | 16.68 | Upgrade
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| Change in Unearned Revenue | - | - | - | - | - | -11.25 | Upgrade
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| Change in Other Net Operating Assets | 129.41 | 441.86 | -275.26 | -2,366 | -2,156 | -457.4 | Upgrade
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| Operating Cash Flow | 3,666 | 3,970 | -15,159 | -1,739 | 3,635 | 762.53 | Upgrade
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| Operating Cash Flow Growth | - | - | - | - | 376.72% | - | Upgrade
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| Capital Expenditures | -4.29 | -38.33 | -318.26 | -225.94 | -419.31 | -126.37 | Upgrade
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| Sale of Property, Plant & Equipment | 0.41 | 29.85 | 12.7 | 0.37 | - | 1 | Upgrade
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| Sale (Purchase) of Intangibles | - | -3.4 | -20.11 | -518.89 | -2.8 | 29.82 | Upgrade
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| Investment in Securities | -3,692 | -3,950 | -2,281 | -8,214 | 1,740 | 1,152 | Upgrade
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| Other Investing Activities | 0.05 | 294.44 | 590.79 | 15.85 | -50.69 | -8.1 | Upgrade
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| Investing Cash Flow | -3,695 | -3,667 | -2,016 | -8,943 | 1,267 | 1,048 | Upgrade
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| Long-Term Debt Repaid | - | -397.36 | -1,337 | -777.83 | -704.1 | -464.79 | Upgrade
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| Total Debt Repaid | -399.22 | -397.36 | -1,337 | -777.83 | -704.1 | -464.79 | Upgrade
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| Net Debt Issued (Repaid) | -399.22 | -397.36 | -1,337 | -777.83 | -704.1 | -464.79 | Upgrade
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| Issuance of Common Stock | - | - | - | 10,907 | - | - | Upgrade
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| Other Financing Activities | -0.02 | -0.03 | -0 | -0 | - | - | Upgrade
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| Financing Cash Flow | -399.25 | -397.39 | 7,163 | 10,129 | -704.1 | -464.79 | Upgrade
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| Foreign Exchange Rate Adjustments | 34.13 | 1.07 | 178.26 | 1,047 | -701.66 | -134.41 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -0 | 0 | -0 | 0 | 0 | -0 | Upgrade
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| Net Cash Flow | -394.38 | -92.88 | -9,834 | 494.33 | 3,497 | 1,211 | Upgrade
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| Free Cash Flow | 3,662 | 3,932 | -15,477 | -1,965 | 3,216 | 636.15 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | 405.50% | - | Upgrade
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| Free Cash Flow Margin | 25.34% | 23.44% | -79.66% | -8.32% | 10.79% | 3.28% | Upgrade
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| Free Cash Flow Per Share | 260.95 | 283.11 | -1142.51 | -147.76 | 246.25 | 48.71 | Upgrade
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| Cash Interest Paid | 14.35 | 13.11 | - | - | - | - | Upgrade
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| Cash Income Tax Paid | 22.1 | 93.84 | -156.24 | 773.72 | 666.04 | 371.08 | Upgrade
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| Levered Free Cash Flow | 1,467 | 2,392 | -8,577 | -876.14 | 2,970 | 1,107 | Upgrade
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| Unlevered Free Cash Flow | 1,476 | 2,400 | -8,556 | -867.94 | 2,980 | 1,116 | Upgrade
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| Change in Net Working Capital | -375.64 | -444.89 | -311.76 | 360.51 | 98.49 | -71.61 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.