KNR System Inc. (KOSDAQ: 199430)
South Korea
· Delayed Price · Currency is KRW 6,060.00
-130.00 (-2.10%)
Dec 20, 2024, 9:00 AM KST
KNR System 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 |
|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| Net Income | -4,073 | -3,788 | 1,523 | -5,047 |
| Depreciation & Amortization | 940.56 | 861.84 | 810.91 | 704.84 |
| Loss (Gain) From Sale of Assets | -0.5 | - | - | 511.89 |
| Asset Writedown & Restructuring Costs | - | - | - | 838.65 |
| Loss (Gain) From Sale of Investments | -25.72 | -27.35 | -29.05 | 41.62 |
| Provision & Write-off of Bad Debts | -17 | -17 | - | - |
| Other Operating Activities | -1,328 | -130.54 | 1,566 | 1,010 |
| Change in Accounts Receivable | 642.36 | 6,432 | -7,407 | -497.57 |
| Change in Inventory | 1,575 | 1,895 | 14,553 | -10,065 |
| Change in Accounts Payable | -360.38 | 1,518 | -2,042 | 571.84 |
| Change in Other Net Operating Assets | -7,474 | -6,287 | -6,448 | 7,298 |
| Operating Cash Flow | -10,061 | 457.15 | 2,527 | -4,632 |
| Operating Cash Flow Growth | - | -81.91% | - | - |
| Capital Expenditures | -854.21 | -109.41 | -263.5 | -660.85 |
| Sale of Property, Plant & Equipment | 48.73 | 24 | - | 10.36 |
| Sale (Purchase) of Intangibles | - | -72.49 | -186.7 | -363.86 |
| Investment in Securities | -10,451 | -46.08 | -1,655 | -63.85 |
| Other Investing Activities | -55.47 | 69.2 | 75.46 | -308.68 |
| Investing Cash Flow | -11,292 | -119.78 | -2,041 | -1,379 |
| Short-Term Debt Issued | - | 1,200 | 2,979 | 14,296 |
| Long-Term Debt Issued | - | - | - | 3,481 |
| Total Debt Issued | 3,386 | 1,200 | 2,979 | 17,777 |
| Short-Term Debt Repaid | - | -1,973 | -3,904 | -15,392 |
| Long-Term Debt Repaid | - | -250.07 | -208.36 | -161.26 |
| Total Debt Repaid | -8,234 | -2,223 | -4,113 | -15,553 |
| Net Debt Issued (Repaid) | -4,848 | -1,023 | -1,134 | 2,224 |
| Issuance of Common Stock | 27,641 | - | 1,649 | - |
| Other Financing Activities | -0 | -0 | -5 | - |
| Financing Cash Flow | 22,793 | -1,023 | 510.39 | 2,224 |
| Foreign Exchange Rate Adjustments | -26.18 | -5.78 | -302.96 | -0.53 |
| Miscellaneous Cash Flow Adjustments | - | - | -0 | -0 |
| Net Cash Flow | 1,414 | -691.66 | 693.74 | -3,788 |
| Free Cash Flow | -10,915 | 347.74 | 2,264 | -5,293 |
| Free Cash Flow Growth | - | -84.64% | - | - |
| Free Cash Flow Margin | -49.17% | 1.63% | 4.42% | -38.12% |
| Free Cash Flow Per Share | -1093.75 | 47.07 | 349.44 | -4090.60 |
| Cash Interest Paid | 873.97 | 898.15 | 591.66 | 750.49 |
| Cash Income Tax Paid | 30.65 | -6.23 | 55.99 | 43.56 |
| Levered Free Cash Flow | -10,172 | -4,339 | 3,341 | - |
| Unlevered Free Cash Flow | -9,601 | -2,996 | 4,942 | - |
| Change in Net Working Capital | 7,151 | 1,274 | -2,717 | - |
Source: S&P Capital IQ. Standard template. Financial Sources.