Kangdong C&L Co., Ltd. (KOSDAQ: 198440)
South Korea flag South Korea · Delayed Price · Currency is KRW
1,470.00
+145.00 (10.94%)
Nov 15, 2024, 9:00 AM KST

Kangdong C&L Cash Flow Statement

Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Jun '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Net Income
-2,263-15,840-7,7614,6394,4453,396
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Depreciation & Amortization
1,8942,5422,2472,1842,3882,415
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Loss (Gain) From Sale of Assets
-1,844-2,138-10.4312.2-269.28-38.03
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Asset Writedown & Restructuring Costs
903.396,242566.47---
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Loss (Gain) From Sale of Investments
97.56---28.89-
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Loss (Gain) on Equity Investments
--15.69-192.47-302.44-3,091
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Provision & Write-off of Bad Debts
141.6325.37-24.81-585.89-3.1655.01
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Other Operating Activities
-13,646-4,675-254.03440.49841.34-525.61
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Change in Accounts Receivable
13,22917,369-6,5987,935347.686,705
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Change in Inventory
8,3797,004-4,017-722.153,461-2,699
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Change in Accounts Payable
3,067-1,358-2,6131,969-336.4-1,061
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Change in Other Net Operating Assets
-796.58-6,5535,283-2,326-2,638-2,295
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Operating Cash Flow
9,1632,620-13,16513,3537,9632,862
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Operating Cash Flow Growth
86.94%--67.69%178.20%65.57%
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Capital Expenditures
-22,367-15,138-9,444-6,484-2,931-3,806
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Sale of Property, Plant & Equipment
158.234,3277277610.7756.64
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Investment in Securities
-2283,80023,364-11,1353,80110,370
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Other Investing Activities
2,3834,541302.18-886.13-2,334-194.36
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Investing Cash Flow
-20,053-2,47114,979-18,2008,4453,351
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Short-Term Debt Issued
-7,2101,500-10,00034,640
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Total Debt Issued
6,5007,2101,500-10,00034,640
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Short-Term Debt Repaid
--2,200-1,500--22,074-36,651
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Long-Term Debt Repaid
--63.82-62.24-57.99-48.17-
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Total Debt Repaid
-1,072-2,264-1,562-57.99-22,122-36,651
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Net Debt Issued (Repaid)
5,4284,946-62.24-57.99-12,122-2,011
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Dividends Paid
---479.7-479.7-479.7-1,119
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Other Financing Activities
-49-355-37000400
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Financing Cash Flow
5,3794,591-911.94-537.69-12,602-2,731
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Miscellaneous Cash Flow Adjustments
0--0---0
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Net Cash Flow
-5,5114,740901.78-5,3853,8063,483
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Free Cash Flow
-13,203-12,519-22,6096,8695,032-943.76
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Free Cash Flow Growth
---36.51%--
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Free Cash Flow Margin
-58.52%-24.78%-32.34%10.46%7.17%-1.33%
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Free Cash Flow Per Share
-413.00-391.46-707.91214.70157.34-29.45
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Cash Interest Paid
126.08186.5347.1143.66104.18425.26
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Cash Income Tax Paid
0.036.41512.55899.481,3832,357
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Levered Free Cash Flow
-11,237-5,447-23,3503,6438,435-3,599
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Unlevered Free Cash Flow
-11,154-5,326-23,2933,6718,500-3,333
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Change in Net Working Capital
-12,358-18,0268,202-5,660-6,3671,658
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Source: S&P Capital IQ. Standard template. Financial Sources.