Kangdong C&L Co., Ltd. (KOSDAQ:198440)
South Korea
· Delayed Price · Currency is KRW 1,209.00
-23.00 (-1.87%)
Last updated: Mar 24, 2025
Kangdong C&L Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | -7,710 | -15,840 | -7,761 | 4,639 | 4,445 | Upgrade
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| Depreciation & Amortization | 5,279 | 2,542 | 2,247 | 2,184 | 2,388 | Upgrade
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| Loss (Gain) From Sale of Assets | 69.16 | -1,987 | -10.43 | 12.2 | -269.28 | Upgrade
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| Asset Writedown & Restructuring Costs | 137.53 | 6,242 | 169.24 | - | - | Upgrade
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| Loss (Gain) From Sale of Investments | -2,026 | -150.29 | - | - | 28.89 | Upgrade
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| Loss (Gain) on Equity Investments | - | - | 15.69 | -192.47 | -302.44 | Upgrade
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| Provision & Write-off of Bad Debts | 120.76 | 25.37 | -24.81 | -585.89 | -3.16 | Upgrade
|
| Other Operating Activities | 11,647 | -4,675 | 143.21 | 440.49 | 841.34 | Upgrade
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| Change in Accounts Receivable | 1,904 | 17,369 | -6,598 | 7,935 | 347.68 | Upgrade
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| Change in Inventory | 287.76 | 7,004 | -4,017 | -722.15 | 3,461 | Upgrade
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| Change in Accounts Payable | 1,759 | -1,358 | -2,613 | 1,969 | -336.4 | Upgrade
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| Change in Unearned Revenue | -1,442 | - | - | - | - | Upgrade
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| Change in Other Net Operating Assets | 6,002 | -6,553 | 5,283 | -2,326 | -2,638 | Upgrade
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| Operating Cash Flow | 16,028 | 2,620 | -13,165 | 13,353 | 7,963 | Upgrade
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| Operating Cash Flow Growth | 511.86% | - | - | 67.69% | 178.20% | Upgrade
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| Capital Expenditures | -7,007 | -15,138 | -9,444 | -6,484 | -2,931 | Upgrade
|
| Sale of Property, Plant & Equipment | 5,679 | 4,327 | 7 | 277 | 610.77 | Upgrade
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| Cash Acquisitions | -149,416 | - | - | - | - | Upgrade
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| Investment in Securities | -228 | 3,800 | 23,364 | -11,135 | 3,801 | Upgrade
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| Other Investing Activities | 285 | 4,541 | 302.18 | -886.13 | -2,334 | Upgrade
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| Investing Cash Flow | -150,687 | -2,471 | 14,979 | -18,200 | 8,445 | Upgrade
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| Short-Term Debt Issued | 21,600 | 7,210 | 1,500 | - | 10,000 | Upgrade
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| Long-Term Debt Issued | 87,700 | - | - | - | - | Upgrade
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| Total Debt Issued | 109,300 | 7,210 | 1,500 | - | 10,000 | Upgrade
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| Short-Term Debt Repaid | -16,110 | -2,200 | -1,500 | - | -22,074 | Upgrade
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| Long-Term Debt Repaid | -25,873 | -63.82 | -62.24 | -57.99 | -48.17 | Upgrade
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| Total Debt Repaid | -41,983 | -2,264 | -1,562 | -57.99 | -22,122 | Upgrade
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| Net Debt Issued (Repaid) | 67,317 | 4,946 | -62.24 | -57.99 | -12,122 | Upgrade
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| Issuance of Common Stock | 49,978 | - | - | - | - | Upgrade
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| Repurchase of Common Stock | -120.59 | - | - | - | - | Upgrade
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| Dividends Paid | - | - | -479.7 | -479.7 | -479.7 | Upgrade
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| Other Financing Activities | 10,552 | -355 | -370 | 0 | 0 | Upgrade
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| Financing Cash Flow | 127,727 | 4,591 | -911.94 | -537.69 | -12,602 | Upgrade
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| Miscellaneous Cash Flow Adjustments | 0 | - | -0 | - | - | Upgrade
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| Net Cash Flow | -6,933 | 4,740 | 901.78 | -5,385 | 3,806 | Upgrade
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| Free Cash Flow | 9,021 | -12,519 | -22,609 | 6,869 | 5,032 | Upgrade
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| Free Cash Flow Growth | - | - | - | 36.50% | - | Upgrade
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| Free Cash Flow Margin | 19.04% | -24.78% | -32.34% | 10.46% | 7.17% | Upgrade
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| Free Cash Flow Per Share | 230.49 | -391.23 | -706.98 | 214.70 | 157.34 | Upgrade
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| Cash Interest Paid | 1,800 | 186.53 | 47.11 | 43.66 | 104.18 | Upgrade
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| Cash Income Tax Paid | -6.8 | 6.41 | 512.55 | 899.48 | 1,383 | Upgrade
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| Levered Free Cash Flow | 139,888 | -5,447 | -23,350 | 3,643 | 8,435 | Upgrade
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| Unlevered Free Cash Flow | 141,967 | -5,326 | -23,293 | 3,671 | 8,500 | Upgrade
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| Change in Net Working Capital | -140,226 | -18,026 | 8,202 | -5,660 | -6,367 | Upgrade
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Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.