KoMiCo Ltd. (KOSDAQ: 183300)
South Korea
· Delayed Price · Currency is KRW 35,050
-1,500 (-4.10%)
Dec 20, 2024, 9:00 AM KST
KoMiCo 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 | 46,878 | 31,526 | 41,967 | 47,150 | 24,251 | 22,067 | Upgrade
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| Depreciation & Amortization | 42,276 | 37,985 | 28,246 | 21,428 | 19,938 | 13,705 | Upgrade
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| Loss (Gain) From Sale of Assets | 155.77 | -234.86 | 218.74 | 340.67 | 120.17 | 326.83 | Upgrade
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| Asset Writedown & Restructuring Costs | 341 | 341 | - | - | - | - | Upgrade
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| Loss (Gain) From Sale of Investments | -17,067 | -23,808 | 2.55 | - | -1,471 | -586.19 | Upgrade
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| Stock-Based Compensation | 1,295 | 310.08 | -1,171 | 2,015 | 4,151 | 1,288 | Upgrade
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| Provision & Write-off of Bad Debts | 70.36 | 128.14 | -77.79 | -2,602 | 2,320 | 828.05 | Upgrade
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| Other Operating Activities | 67,350 | 17,384 | 11,318 | -536.4 | 7,761 | 5,536 | Upgrade
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| Change in Accounts Receivable | -27,250 | 7,042 | -4,030 | 2,497 | -5,638 | -1,212 | Upgrade
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| Change in Inventory | -7,581 | -1,403 | 1,570 | 2,397 | -3,132 | -308.72 | Upgrade
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| Change in Accounts Payable | 9,937 | -1,312 | -1,536 | -2,346 | 4,807 | -1,717 | Upgrade
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| Change in Other Net Operating Assets | 5,671 | -2,792 | 2,147 | -5,010 | -1,009 | -1,034 | Upgrade
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| Operating Cash Flow | 122,164 | 65,166 | 78,653 | 65,334 | 52,097 | 38,892 | Upgrade
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| Operating Cash Flow Growth | 91.60% | -17.15% | 20.39% | 25.41% | 33.95% | 30.48% | Upgrade
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| Capital Expenditures | -107,183 | -32,877 | -29,008 | -54,073 | -27,807 | -56,812 | Upgrade
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| Sale of Property, Plant & Equipment | 636.41 | 1,357 | 148.66 | 358.5 | 64.39 | 168.94 | Upgrade
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| Cash Acquisitions | 18,982 | -94,380 | - | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -1,102 | -451.92 | 167.81 | -1,725 | -68.58 | -2,379 | Upgrade
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| Investment in Securities | -9,334 | 21,221 | -27,689 | -2,894 | 9,834 | -21,475 | Upgrade
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| Other Investing Activities | 339.91 | 973.85 | -58.33 | 842.05 | -244.21 | 266.05 | Upgrade
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| Investing Cash Flow | -127,360 | -105,293 | -56,895 | -57,603 | -17,837 | -79,953 | Upgrade
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| Short-Term Debt Issued | - | 43,250 | 31,100 | 1,883 | 1,187 | 15,284 | Upgrade
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| Long-Term Debt Issued | - | 90,000 | - | - | - | 20,982 | Upgrade
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| Total Debt Issued | 228,318 | 133,250 | 31,100 | 1,883 | 1,187 | 36,266 | Upgrade
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| Short-Term Debt Repaid | - | -27,348 | -21,581 | -1,457 | -4,263 | -10,438 | Upgrade
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| Long-Term Debt Repaid | - | -9,489 | -51,273 | -1,916 | -6,175 | -2,025 | Upgrade
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| Total Debt Repaid | -157,054 | -36,837 | -72,854 | -3,373 | -10,437 | -12,463 | Upgrade
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| Net Debt Issued (Repaid) | 71,264 | 96,414 | -41,754 | -1,490 | -9,250 | 23,803 | Upgrade
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| Issuance of Common Stock | - | 19,979 | - | - | 1,000 | - | Upgrade
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| Repurchase of Common Stock | -4,998 | - | -2,004 | - | -911.21 | - | Upgrade
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| Dividends Paid | -6,994 | -9,941 | -5,491 | -3,483 | -3,510 | -3,510 | Upgrade
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| Other Financing Activities | 266.13 | 32.19 | -568.08 | - | - | -4 | Upgrade
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| Financing Cash Flow | 59,538 | 106,484 | -49,817 | -4,973 | -12,672 | 20,289 | Upgrade
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| Foreign Exchange Rate Adjustments | -2,534 | 364.36 | 1,362 | 5,654 | -2,098 | 1,400 | Upgrade
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| Net Cash Flow | 51,808 | 66,722 | -26,695 | 8,413 | 19,490 | -19,371 | Upgrade
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| Free Cash Flow | 14,981 | 32,289 | 49,646 | 11,261 | 24,289 | -17,920 | Upgrade
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| Free Cash Flow Growth | -58.01% | -34.96% | 340.85% | -53.64% | - | - | Upgrade
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| Free Cash Flow Margin | 3.19% | 10.51% | 17.22% | 4.38% | 12.09% | -10.33% | Upgrade
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| Free Cash Flow Per Share | 1444.36 | 3170.54 | 4983.35 | 1128.43 | 2683.10 | -1885.82 | Upgrade
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| Cash Interest Paid | 9,720 | 6,175 | 3,029 | 2,249 | 2,340 | 2,973 | Upgrade
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| Cash Income Tax Paid | 12,285 | 11,585 | 3,715 | 14,904 | 6,095 | 6,863 | Upgrade
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| Levered Free Cash Flow | -8,985 | 3,492 | 32,176 | -2,927 | 25,379 | -23,486 | Upgrade
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| Unlevered Free Cash Flow | -3,185 | 7,781 | 34,328 | -1,625 | 28,190 | -20,090 | Upgrade
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| Change in Net Working Capital | 2,063 | 17,833 | -1,469 | 6,042 | -9,739 | -2,535 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.