Kangdong C&L Co., Ltd. (KOSDAQ:198440)
South Korea · Delayed Price · Currency is KRW 1,357.00
+28.00 (2.11%)
At close: Aug 7, 2025, 3:30 PM KST
Beacon Roofing Supply Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | 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 | 2016 - 2020 |
Net Income | -8,723 | -7,710 | -15,840 | -7,761 | 4,639 | 4,445 | Upgrade |
Depreciation & Amortization | 7,170 | 5,279 | 2,542 | 2,247 | 2,184 | 2,388 | Upgrade |
Loss (Gain) From Sale of Assets | 31.28 | 69.16 | -1,987 | -10.43 | 12.2 | -269.28 | Upgrade |
Asset Writedown & Restructuring Costs | 137.53 | 137.53 | 6,242 | 566.47 | - | - | Upgrade |
Loss (Gain) From Sale of Investments | -2,085 | -2,026 | -150.29 | - | - | 28.89 | Upgrade |
Loss (Gain) on Equity Investments | - | - | - | 15.69 | -192.47 | -302.44 | Upgrade |
Provision & Write-off of Bad Debts | 74.28 | 120.76 | 25.37 | -24.81 | -585.89 | -3.16 | Upgrade |
Other Operating Activities | 11,908 | 11,647 | -4,675 | -254.03 | 440.49 | 841.34 | Upgrade |
Change in Accounts Receivable | 1,232 | 1,904 | 17,369 | -6,598 | 7,935 | 347.68 | Upgrade |
Change in Inventory | -647.17 | 287.76 | 7,004 | -4,017 | -722.15 | 3,461 | Upgrade |
Change in Accounts Payable | -47.73 | 1,759 | -1,358 | -2,613 | 1,969 | -336.4 | Upgrade |
Change in Unearned Revenue | -2,248 | -1,442 | - | - | - | - | Upgrade |
Change in Other Net Operating Assets | 3,038 | 6,002 | -6,553 | 5,283 | -2,326 | -2,638 | Upgrade |
Operating Cash Flow | 9,840 | 16,028 | 2,620 | -13,165 | 13,353 | 7,963 | Upgrade |
Operating Cash Flow Growth | 72.28% | 511.86% | - | - | 67.69% | 178.20% | Upgrade |
Capital Expenditures | -5,125 | -7,007 | -15,138 | -9,444 | -6,484 | -2,931 | Upgrade |
Sale of Property, Plant & Equipment | 5,747 | 5,679 | 4,327 | 7 | 277 | 610.77 | Upgrade |
Cash Acquisitions | -149,416 | -149,416 | - | - | - | - | Upgrade |
Sale (Purchase) of Real Estate | - | - | - | 180.8 | 28 | -0.85 | Upgrade |
Investment in Securities | - | -228 | 3,800 | 23,364 | -11,135 | 3,801 | Upgrade |
Other Investing Activities | -276.97 | 285 | 4,541 | 302.18 | -886.13 | -2,334 | Upgrade |
Investing Cash Flow | -149,071 | -150,687 | -2,471 | 14,979 | -18,200 | 8,445 | Upgrade |
Short-Term Debt Issued | - | 21,600 | 7,210 | 1,500 | - | 10,000 | Upgrade |
Long-Term Debt Issued | - | 87,700 | - | - | - | - | Upgrade |
Total Debt Issued | 125,900 | 109,300 | 7,210 | 1,500 | - | 10,000 | Upgrade |
Short-Term Debt Repaid | - | -16,110 | -2,200 | -1,500 | - | -22,074 | Upgrade |
Long-Term Debt Repaid | - | -25,873 | -63.82 | -62.24 | -57.99 | -48.17 | Upgrade |
Total Debt Repaid | -53,203 | -41,983 | -2,264 | -1,562 | -57.99 | -22,122 | Upgrade |
Net Debt Issued (Repaid) | 72,697 | 67,317 | 4,946 | -62.24 | -57.99 | -12,122 | Upgrade |
Issuance of Common Stock | 49,978 | 49,978 | - | - | - | - | Upgrade |
Repurchase of Common Stock | -120.59 | -120.59 | - | - | - | - | Upgrade |
Dividends Paid | - | - | - | -479.7 | -479.7 | -479.7 | Upgrade |
Other Financing Activities | 10,593 | 10,552 | -355 | -370 | 0 | 0 | Upgrade |
Financing Cash Flow | 133,147 | 127,727 | 4,591 | -911.94 | -537.69 | -12,602 | Upgrade |
Miscellaneous Cash Flow Adjustments | 0 | 0 | - | -0 | - | - | Upgrade |
Net Cash Flow | -6,084 | -6,933 | 4,740 | 901.78 | -5,385 | 3,806 | Upgrade |
Free Cash Flow | 4,715 | 9,021 | -12,519 | -22,609 | 6,869 | 5,032 | Upgrade |
Free Cash Flow Growth | - | - | - | - | 36.50% | - | Upgrade |
Free Cash Flow Margin | 8.59% | 19.04% | -24.78% | -32.34% | 10.46% | 7.17% | Upgrade |
Free Cash Flow Per Share | 101.66 | 229.93 | -391.23 | -707.91 | 214.70 | 157.34 | Upgrade |
Cash Interest Paid | 2,426 | 1,800 | 186.53 | 47.11 | 43.66 | 104.18 | Upgrade |
Cash Income Tax Paid | - | -6.8 | 6.41 | 512.55 | 899.48 | 1,383 | Upgrade |
Levered Free Cash Flow | 136,099 | 139,888 | -5,447 | -23,350 | 3,643 | 8,435 | Upgrade |
Unlevered Free Cash Flow | 139,027 | 141,967 | -5,326 | -23,293 | 3,671 | 8,500 | Upgrade |
Change in Net Working Capital | -133,400 | -140,226 | -18,026 | 8,202 | -5,660 | -6,367 | Upgrade |
Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.