KG Eco Solution Co.,Ltd. (KOSDAQ: 151860)
South Korea
· Delayed Price · Currency is KRW 4,900.00
-95.00 (-1.90%)
Dec 20, 2024, 9:00 AM KST
KG Eco Solution 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 | 41,154 | 66,400 | 533,220 | 47,920 | 26,670 | 97,780 | Upgrade
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| Depreciation & Amortization | 212,709 | 216,707 | 97,000 | 70,797 | 9,718 | 8,800 | Upgrade
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| Loss (Gain) From Sale of Assets | -19,472 | -3,791 | 4,311 | 3,020 | 833.74 | -199.41 | Upgrade
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| Asset Writedown & Restructuring Costs | 21.92 | 25.82 | -112,742 | - | 7,796 | - | Upgrade
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| Loss (Gain) From Sale of Investments | -12,501 | -5,592 | 8,773 | 312.16 | -8,689 | -18,866 | Upgrade
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| Loss (Gain) on Equity Investments | -3,008 | -12,550 | -5,377 | -1,983 | -20,427 | -89,328 | Upgrade
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| Provision & Write-off of Bad Debts | 979.92 | -2,996 | -1,007 | 548.21 | 230.36 | 415.31 | Upgrade
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| Other Operating Activities | 146,696 | 186,181 | -171,803 | 244,679 | 8,595 | 18,223 | Upgrade
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| Change in Accounts Receivable | 33,655 | -51,905 | 44,679 | -106,318 | 260.16 | -8,591 | Upgrade
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| Change in Inventory | -61,015 | -278,942 | 149,523 | -343,899 | 637.61 | -4,811 | Upgrade
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| Change in Accounts Payable | -156,747 | 120,193 | -130,011 | 33,621 | 3,595 | 6,669 | Upgrade
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| Change in Unearned Revenue | 5,516 | -2,290 | 8,921 | -1,400 | 3,080 | 175.1 | Upgrade
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| Change in Other Net Operating Assets | -17,103 | 20,418 | -214,656 | 8,978 | -3,549 | -497.65 | Upgrade
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| Operating Cash Flow | 170,884 | 251,858 | 210,831 | -43,725 | 28,750 | 9,771 | Upgrade
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| Operating Cash Flow Growth | -29.80% | 19.46% | - | - | 194.26% | -33.94% | Upgrade
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| Capital Expenditures | -297,381 | -155,226 | -93,769 | -82,666 | -19,480 | -11,662 | Upgrade
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| Sale of Property, Plant & Equipment | 47,148 | 11,623 | 44,408 | 308.59 | 5,911 | 671.13 | Upgrade
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| Cash Acquisitions | -52,671 | -60,167 | 611,992 | - | 10,558 | - | Upgrade
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| Sale (Purchase) of Intangibles | -85,497 | -84,594 | -17,825 | -258.4 | 30 | -5.13 | Upgrade
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| Investment in Securities | 93,906 | -124,638 | -206,107 | -16,477 | 2,333 | -102,305 | Upgrade
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| Other Investing Activities | 73,996 | 32,661 | -11,077 | -183.06 | -1,227 | -96.5 | Upgrade
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| Investing Cash Flow | -272,261 | -429,541 | 240,214 | -103,212 | -2,727 | -102,245 | Upgrade
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| Short-Term Debt Issued | - | 272,345 | 160,206 | 452,254 | 68,351 | 130,340 | Upgrade
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| Long-Term Debt Issued | - | 113,500 | 64,651 | 5,300 | 13,629 | 75,988 | Upgrade
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| Total Debt Issued | 572,044 | 385,845 | 224,857 | 457,554 | 81,980 | 206,328 | Upgrade
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| Short-Term Debt Repaid | - | -165,395 | -440,327 | -224,197 | -76,498 | -108,984 | Upgrade
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| Long-Term Debt Repaid | - | -37,467 | -106,485 | -24,843 | -6,566 | -7,081 | Upgrade
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| Total Debt Repaid | -436,441 | -202,861 | -546,812 | -249,040 | -83,064 | -116,065 | Upgrade
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| Net Debt Issued (Repaid) | 135,603 | 182,984 | -321,956 | 208,515 | -1,084 | 90,264 | Upgrade
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| Repurchase of Common Stock | -8,533 | - | - | -3,211 | -2,003 | - | Upgrade
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| Dividends Paid | -16,396 | -14,411 | -10,328 | -9,810 | -3,857 | -3,507 | Upgrade
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| Other Financing Activities | -2,079 | -1,468 | -38.94 | -2,521 | - | - | Upgrade
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| Financing Cash Flow | 108,595 | 167,105 | -332,323 | 192,972 | -6,944 | 86,757 | Upgrade
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| Foreign Exchange Rate Adjustments | 198.15 | 670.01 | 1,912 | 813.64 | -4.28 | -6.78 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -0 | - | - | - | - | - | Upgrade
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| Net Cash Flow | 7,417 | -9,909 | 120,634 | 46,849 | 19,074 | -5,724 | Upgrade
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| Free Cash Flow | -126,497 | 96,632 | 117,062 | -126,390 | 9,270 | -1,892 | Upgrade
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| Free Cash Flow Growth | - | -17.45% | - | - | - | - | Upgrade
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| Free Cash Flow Margin | -1.80% | 1.33% | 2.37% | -3.70% | 6.02% | -1.18% | Upgrade
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| Free Cash Flow Per Share | -3233.94 | 2684.22 | 3251.72 | -3664.35 | 266.82 | -53.95 | Upgrade
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| Cash Interest Paid | 37,379 | 36,914 | 30,264 | 24,384 | 2,715 | 2,025 | Upgrade
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| Cash Income Tax Paid | 73,353 | 105,297 | 82,453 | 15,819 | 3,718 | 4,546 | Upgrade
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| Levered Free Cash Flow | -205,703 | -50,426 | 327,670 | -179,831 | -345,382 | 1,990 | Upgrade
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| Unlevered Free Cash Flow | -162,123 | -16,178 | 358,083 | -154,873 | -343,301 | 3,584 | Upgrade
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| Change in Net Working Capital | 99,502 | 186,618 | -149,857 | 334,356 | 343,255 | 3,467 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.