KD Chem Co., Ltd. (KOSDAQ: 221980)
South Korea
· Delayed Price · Currency is KRW 11,460
-40 (-0.35%)
Dec 20, 2024, 9:00 AM KST
KD Chem 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 | 3,010 | 5,316 | 8,162 | 8,001 | 7,034 | 7,492 | Upgrade
|
| Depreciation & Amortization | 632.58 | 628.51 | 624.13 | 669.56 | 822.99 | 733 | Upgrade
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| Loss (Gain) From Sale of Assets | -11.64 | 21.99 | - | -3.13 | -5.79 | 6.09 | Upgrade
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| Loss (Gain) From Sale of Investments | 803.45 | 1,031 | -109.8 | -31.43 | 956.44 | - | Upgrade
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| Loss (Gain) on Equity Investments | 1,994 | 870.83 | -811.63 | -2,638 | -3,547 | -2,362 | Upgrade
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| Stock-Based Compensation | - | - | - | - | - | 40.03 | Upgrade
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| Provision & Write-off of Bad Debts | 16.25 | 38.08 | -4.26 | -70.08 | 192.5 | 327.99 | Upgrade
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| Other Operating Activities | -94.11 | -2,376 | -1,936 | 1,521 | 1,272 | 1,249 | Upgrade
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| Change in Accounts Receivable | 1,228 | -1,070 | -799.89 | -1,046 | -156.78 | 578.27 | Upgrade
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| Change in Inventory | -1,168 | 2,452 | 155.57 | -5,781 | 2,628 | 1,743 | Upgrade
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| Change in Accounts Payable | 584.58 | 292.21 | -829.96 | 855 | 374.75 | -674.11 | Upgrade
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| Change in Other Net Operating Assets | -1,064 | -778.94 | -1,363 | -271.6 | -414.08 | -662.31 | Upgrade
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| Operating Cash Flow | 5,931 | 6,425 | 3,087 | 1,205 | 9,157 | 8,471 | Upgrade
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| Operating Cash Flow Growth | -11.91% | 108.13% | 156.13% | -86.84% | 8.10% | 53.19% | Upgrade
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| Capital Expenditures | -803.31 | -820.84 | -1,777 | -131.59 | -57.32 | -695.89 | Upgrade
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| Sale of Property, Plant & Equipment | 18.69 | 11.41 | - | 3 | 24.82 | 9.02 | Upgrade
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| Sale (Purchase) of Intangibles | - | -18 | - | -0.32 | -3.27 | -14.08 | Upgrade
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| Investment in Securities | -7,185 | 6,104 | 10,884 | 12,045 | -20,909 | -1,189 | Upgrade
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| Other Investing Activities | -27.03 | 0 | 0.02 | -56.47 | 340.31 | -47.6 | Upgrade
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| Investing Cash Flow | -7,996 | -4,223 | 9,107 | 11,859 | -19,605 | -5,106 | Upgrade
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| Short-Term Debt Issued | - | 20,059 | 32,640 | 14,704 | 11,479 | 2,777 | Upgrade
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| Total Debt Issued | 5,000 | 20,059 | 32,640 | 14,704 | 11,479 | 2,777 | Upgrade
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| Short-Term Debt Repaid | - | -20,844 | -23,091 | -13,898 | -1,536 | -5,101 | Upgrade
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| Long-Term Debt Repaid | - | -142.9 | -104.29 | -93.63 | -137.36 | -112.12 | Upgrade
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| Total Debt Repaid | 1,394 | -20,986 | -23,195 | -13,991 | -1,673 | -5,213 | Upgrade
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| Net Debt Issued (Repaid) | 6,394 | -927.45 | 9,445 | 713.04 | 9,806 | -2,436 | Upgrade
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| Issuance of Common Stock | 19.98 | - | - | - | - | - | Upgrade
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| Repurchase of Common Stock | -999.76 | - | - | - | -832.32 | -165.21 | Upgrade
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| Dividends Paid | -3,447 | -1,643 | -1,911 | -1,911 | -1,948 | -1,955 | Upgrade
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| Other Financing Activities | - | - | -0 | 0 | 0 | - | Upgrade
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| Financing Cash Flow | 1,968 | -2,571 | 7,534 | -1,198 | 7,026 | -4,557 | Upgrade
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| Foreign Exchange Rate Adjustments | 28.48 | -38.24 | -68.24 | 24.71 | -45.73 | -16.56 | Upgrade
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| Net Cash Flow | -68.87 | -407.1 | 19,660 | 11,892 | -3,468 | -1,209 | Upgrade
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| Free Cash Flow | 5,128 | 5,604 | 1,310 | 1,074 | 9,100 | 7,775 | Upgrade
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| Free Cash Flow Growth | -0.85% | 327.78% | 22.02% | -88.20% | 17.04% | 106.21% | Upgrade
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| Free Cash Flow Margin | 8.19% | 9.47% | 2.11% | 1.99% | 19.15% | 15.94% | Upgrade
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| Free Cash Flow Per Share | 1348.26 | 1466.46 | 342.81 | 280.94 | 2372.65 | 1989.17 | Upgrade
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| Cash Interest Paid | 748.7 | 715.57 | 339.34 | 97.4 | 104.7 | 41.4 | Upgrade
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| Cash Income Tax Paid | 2,097 | 1,400 | 1,905 | 1,021 | 1,491 | 1,387 | Upgrade
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| Levered Free Cash Flow | 13,575 | -3,680 | 200.39 | -781.92 | 7,415 | 10,939 | Upgrade
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| Unlevered Free Cash Flow | 14,043 | -3,251 | 434.57 | -690.25 | 7,483 | 10,974 | Upgrade
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| Change in Net Working Capital | -9,519 | 6,948 | 1,974 | 5,506 | -2,825 | -6,897 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.