Kangdong C&L Co., Ltd. (KOSDAQ: 198440)
South Korea
· Delayed Price · Currency is KRW 1,219.00
-26.00 (-2.09%)
Dec 20, 2024, 9:00 AM KST
Kangdong C&L 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 | 5,228 | -15,840 | -7,761 | 4,639 | 4,445 | 3,396 | Upgrade
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| Depreciation & Amortization | 3,068 | 2,542 | 2,247 | 2,184 | 2,388 | 2,415 | Upgrade
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| Loss (Gain) From Sale of Assets | -1,679 | -2,138 | -10.43 | 12.2 | -269.28 | -38.03 | Upgrade
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| Asset Writedown & Restructuring Costs | 981.68 | 6,242 | 566.47 | - | - | - | Upgrade
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| Loss (Gain) From Sale of Investments | -1,801 | - | - | - | 28.89 | - | Upgrade
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| Loss (Gain) on Equity Investments | - | - | 15.69 | -192.47 | -302.44 | -3,091 | Upgrade
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| Provision & Write-off of Bad Debts | 138.44 | 25.37 | -24.81 | -585.89 | -3.16 | 55.01 | Upgrade
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| Other Operating Activities | -4,591 | -4,675 | -254.03 | 440.49 | 841.34 | -525.61 | Upgrade
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| Change in Accounts Receivable | 10,110 | 17,369 | -6,598 | 7,935 | 347.68 | 6,705 | Upgrade
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| Change in Inventory | -676.16 | 7,004 | -4,017 | -722.15 | 3,461 | -2,699 | Upgrade
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| Change in Accounts Payable | 736.43 | -1,358 | -2,613 | 1,969 | -336.4 | -1,061 | Upgrade
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| Change in Other Net Operating Assets | 1,105 | -6,553 | 5,283 | -2,326 | -2,638 | -2,295 | Upgrade
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| Operating Cash Flow | 11,941 | 2,620 | -13,165 | 13,353 | 7,963 | 2,862 | Upgrade
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| Operating Cash Flow Growth | 447.87% | - | - | 67.69% | 178.20% | 65.57% | Upgrade
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| Capital Expenditures | -1,891 | -15,138 | -9,444 | -6,484 | -2,931 | -3,806 | Upgrade
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| Sale of Property, Plant & Equipment | 8.52 | 4,327 | 7 | 277 | 610.77 | 56.64 | Upgrade
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| Investment in Securities | 1,002 | 3,800 | 23,364 | -11,135 | 3,801 | 10,370 | Upgrade
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| Other Investing Activities | 12,259 | 4,541 | 302.18 | -886.13 | -2,334 | -194.36 | Upgrade
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| Investing Cash Flow | -17,581 | -2,471 | 14,979 | -18,200 | 8,445 | 3,351 | Upgrade
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| Short-Term Debt Issued | - | 7,210 | 1,500 | - | 10,000 | 34,640 | Upgrade
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| Total Debt Issued | 100,100 | 7,210 | 1,500 | - | 10,000 | 34,640 | Upgrade
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| Short-Term Debt Repaid | - | -2,200 | -1,500 | - | -22,074 | -36,651 | Upgrade
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| Long-Term Debt Repaid | - | -63.82 | -62.24 | -57.99 | -48.17 | - | Upgrade
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| Total Debt Repaid | -16,273 | -2,264 | -1,562 | -57.99 | -22,122 | -36,651 | Upgrade
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| Net Debt Issued (Repaid) | 83,827 | 4,946 | -62.24 | -57.99 | -12,122 | -2,011 | Upgrade
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| Issuance of Common Stock | 49,978 | - | - | - | - | - | Upgrade
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| Dividends Paid | - | - | -479.7 | -479.7 | -479.7 | -1,119 | Upgrade
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| Other Financing Activities | -1,168 | -355 | -370 | 0 | 0 | 400 | Upgrade
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| Financing Cash Flow | 132,516 | 4,591 | -911.94 | -537.69 | -12,602 | -2,731 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -131,660 | - | -0 | - | - | -0 | Upgrade
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| Net Cash Flow | -4,784 | 4,740 | 901.78 | -5,385 | 3,806 | 3,483 | Upgrade
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| Free Cash Flow | 10,050 | -12,519 | -22,609 | 6,869 | 5,032 | -943.76 | Upgrade
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| Free Cash Flow Growth | - | - | - | 36.51% | - | - | Upgrade
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| Free Cash Flow Margin | 31.51% | -24.78% | -32.34% | 10.46% | 7.17% | -1.33% | Upgrade
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| Free Cash Flow Per Share | 255.83 | -391.46 | -707.91 | 214.70 | 157.34 | -29.45 | Upgrade
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| Cash Interest Paid | 1,083 | 186.53 | 47.11 | 43.66 | 104.18 | 425.26 | Upgrade
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| Cash Income Tax Paid | - | 6.41 | 512.55 | 899.48 | 1,383 | 2,357 | Upgrade
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| Levered Free Cash Flow | 141,022 | -5,447 | -23,350 | 3,643 | 8,435 | -3,599 | Upgrade
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| Unlevered Free Cash Flow | 142,282 | -5,326 | -23,293 | 3,671 | 8,500 | -3,333 | Upgrade
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| Change in Net Working Capital | -140,276 | -18,026 | 8,202 | -5,660 | -6,367 | 1,658 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.