KSIGN Co.,Ltd. (KOSDAQ: 192250)
South Korea
· Delayed Price · Currency is KRW 7,900.00
-100.00 (-1.25%)
Dec 20, 2024, 9:17 AM KST
KSIGN 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 | 3,217 | 4,552 | 5,012 | 5,748 | 4,333 | 3,652 | Upgrade
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| Depreciation & Amortization | 2,627 | 1,823 | 1,707 | 1,948 | 2,053 | 2,212 | Upgrade
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| Loss (Gain) From Sale of Assets | -14.06 | -811.81 | - | 144.19 | 0.45 | 591.18 | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | - | 569 | 600 | 409.7 | Upgrade
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| Loss (Gain) From Sale of Investments | -74.26 | -1,430 | 295.56 | -543.92 | -365.47 | -966.67 | Upgrade
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| Loss (Gain) on Equity Investments | 285.42 | -5.31 | -38.23 | -22.62 | - | - | Upgrade
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| Stock-Based Compensation | 70.63 | 142.44 | 107.42 | - | - | - | Upgrade
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| Provision & Write-off of Bad Debts | -66.61 | 80.96 | -91.72 | 137.58 | -38.31 | -52.73 | Upgrade
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| Other Operating Activities | -272.52 | -6,248 | 3,034 | 1,180 | 921.13 | 590 | Upgrade
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| Change in Accounts Receivable | -3,764 | -7,255 | 362.93 | -2,564 | 1,557 | -788.7 | Upgrade
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| Change in Inventory | - | - | - | - | 60 | -65.08 | Upgrade
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| Change in Accounts Payable | 503.02 | 4,579 | -1,490 | 3,620 | 957.92 | 80.28 | Upgrade
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| Change in Other Net Operating Assets | -1,761 | -3,004 | 1,241 | 932.94 | 673.21 | 92.69 | Upgrade
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| Operating Cash Flow | 751.05 | -7,577 | 10,139 | 11,150 | 10,752 | 5,755 | Upgrade
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| Operating Cash Flow Growth | - | - | -9.07% | 3.70% | 86.83% | -9.76% | Upgrade
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| Capital Expenditures | -11,313 | -18,775 | -66,349 | -1,173 | -6,191 | -493.69 | Upgrade
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| Sale of Property, Plant & Equipment | 2,697 | 2,805 | - | - | - | - | Upgrade
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| Cash Acquisitions | -118.06 | -118.06 | - | -12.21 | - | -11.78 | Upgrade
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| Divestitures | - | 247.91 | - | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -1,169 | 530.63 | -340.81 | -1,136 | -250.51 | -549.55 | Upgrade
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| Investment in Securities | -7,916 | 20,293 | -15,593 | 14.76 | 10,563 | 1,212 | Upgrade
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| Other Investing Activities | 137.72 | 2,282 | 137.37 | -2,352 | 5 | 30 | Upgrade
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| Investing Cash Flow | -20,762 | 4,666 | -80,090 | -2,755 | 3,338 | 1,379 | Upgrade
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| Short-Term Debt Issued | - | - | - | - | 5,500 | 29.87 | Upgrade
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| Long-Term Debt Issued | - | 12,155 | 49,845 | - | - | 6,000 | Upgrade
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| Total Debt Issued | 48,780 | 12,155 | 49,845 | - | 5,500 | 6,030 | Upgrade
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| Short-Term Debt Repaid | - | - | - | - | -123.5 | -165 | Upgrade
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| Long-Term Debt Repaid | - | -550.37 | -677.23 | -5,989 | -235.82 | -14,208 | Upgrade
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| Total Debt Repaid | -44,222 | -550.37 | -677.23 | -5,989 | -359.32 | -14,373 | Upgrade
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| Net Debt Issued (Repaid) | 4,558 | 11,604 | 49,168 | -5,989 | 5,141 | -8,343 | Upgrade
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| Issuance of Common Stock | 8,672 | 6,983 | - | - | - | - | Upgrade
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| Repurchase of Common Stock | -1,829 | -1,829 | - | - | -705.71 | - | Upgrade
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| Dividends Paid | -1,015 | -2,092 | -1,047 | - | - | -37.54 | Upgrade
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| Other Financing Activities | 622.15 | 30,855 | -0 | - | - | 21 | Upgrade
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| Financing Cash Flow | 11,008 | 45,521 | 48,122 | -5,989 | 4,435 | -8,360 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -0 | -0 | 0 | 0 | 0 | 0 | Upgrade
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| Net Cash Flow | -9,002 | 42,609 | -21,830 | 2,405 | 18,525 | -1,226 | Upgrade
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| Free Cash Flow | -10,562 | -26,352 | -56,210 | 9,976 | 4,561 | 5,261 | Upgrade
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| Free Cash Flow Growth | - | - | - | 118.74% | -13.31% | -0.08% | Upgrade
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| Free Cash Flow Margin | -20.49% | -55.95% | -130.16% | 26.76% | 12.92% | 20.23% | Upgrade
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| Free Cash Flow Per Share | -1545.00 | -3800.58 | -8057.80 | 1430.10 | 699.20 | 800.06 | Upgrade
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| Cash Interest Paid | 2,894 | 2,322 | 764.64 | 99.91 | 24.58 | 16.98 | Upgrade
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| Cash Income Tax Paid | 382.94 | 7,094 | 41.64 | -14.61 | 87.6 | -19.45 | Upgrade
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| Levered Free Cash Flow | -14,004 | -26,506 | -53,074 | 6,375 | 613.75 | 7,867 | Upgrade
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| Unlevered Free Cash Flow | -12,241 | -25,022 | -52,559 | 6,457 | 782.17 | 8,042 | Upgrade
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| Change in Net Working Capital | 5,461 | 11,408 | -6,589 | -2,801 | -2,077 | -4,593 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.