KPS Corporation (KOSDAQ: 256940)
South Korea
· Delayed Price · Currency is KRW 4,895.00
+145.00 (3.05%)
Dec 19, 2024, 12:39 PM KST
KPS Corporation 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 - 2017 |
|---|---|---|---|---|---|---|---|
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 - 2017 |
| Net Income | 6,885 | 3,930 | -11,375 | -15,317 | -2,406 | -346.43 | Upgrade
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| Depreciation & Amortization | 2,484 | 1,442 | 993.33 | 812.4 | 604.28 | 711.21 | Upgrade
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| Loss (Gain) From Sale of Assets | -26.01 | 77.46 | -52.48 | -19.15 | 82.9 | 25.31 | Upgrade
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| Loss (Gain) From Sale of Investments | -1,058 | -1,077 | 177.95 | 2,519 | -2,871 | -465.71 | Upgrade
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| Loss (Gain) on Equity Investments | -5,555 | -4,930 | 3,998 | 3,081 | 2,184 | - | Upgrade
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| Stock-Based Compensation | - | 269.1 | 509.97 | 1,458 | 59.53 | 82.93 | Upgrade
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| Provision & Write-off of Bad Debts | -1,731 | 70.84 | 912.84 | 2,926 | 139.34 | 320.97 | Upgrade
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| Other Operating Activities | 9,516 | 5,255 | 565.12 | -2,073 | 2,959 | -303.53 | Upgrade
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| Change in Accounts Receivable | -4,273 | -622.46 | 561.76 | -1,447 | -4,193 | 6,692 | Upgrade
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| Change in Inventory | -2,943 | -696.77 | 0.6 | -1,997 | 3,150 | 30.94 | Upgrade
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| Change in Accounts Payable | 347.78 | 1,224 | -138.22 | 611.5 | -647.04 | -1,029 | Upgrade
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| Change in Other Net Operating Assets | 128.79 | -4,999 | 2,980 | 1,066 | -798.88 | -6,450 | Upgrade
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| Operating Cash Flow | 3,775 | -57.13 | -866.26 | -8,380 | -1,737 | -731.24 | Upgrade
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| Capital Expenditures | -5,394 | -990.97 | -95.85 | -90.75 | -1,043 | -23.93 | Upgrade
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| Sale of Property, Plant & Equipment | 879.89 | 24.18 | 30.31 | 38.3 | 177.47 | 134.56 | Upgrade
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| Cash Acquisitions | -1,770 | -26,610 | - | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -114.49 | -79.79 | -33.96 | -32.2 | -649.38 | -4.3 | Upgrade
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| Investment in Securities | -849.24 | 682.22 | -3,199 | -11,484 | -5,094 | 875.52 | Upgrade
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| Other Investing Activities | 82.39 | 992.3 | -4,784 | -88.42 | -27.79 | -88.37 | Upgrade
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| Investing Cash Flow | -5,610 | -27,591 | -9,427 | -14,276 | -9,531 | 893.48 | Upgrade
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| Short-Term Debt Issued | - | 19,000 | - | 3,000 | 14,000 | 5,000 | Upgrade
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| Long-Term Debt Issued | - | 3,000 | - | 32,000 | 28,000 | - | Upgrade
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| Total Debt Issued | 4,244 | 22,000 | - | 35,000 | 42,000 | 5,000 | Upgrade
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| Short-Term Debt Repaid | - | - | - | -7,000 | -10,000 | - | Upgrade
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| Long-Term Debt Repaid | - | -13,249 | -3,327 | -330.69 | -620.41 | -534.58 | Upgrade
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| Total Debt Repaid | -11,974 | -13,249 | -3,327 | -7,331 | -10,620 | -534.58 | Upgrade
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| Net Debt Issued (Repaid) | -7,730 | 8,751 | -3,327 | 27,669 | 31,380 | 4,465 | Upgrade
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| Issuance of Common Stock | - | - | 353.55 | 398.18 | 6,133 | 66.14 | Upgrade
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| Dividends Paid | - | - | - | - | - | -427.9 | Upgrade
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| Other Financing Activities | 31,578 | -600 | -298 | -35.68 | 1,178 | - | Upgrade
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| Financing Cash Flow | 23,848 | 8,151 | -3,272 | 28,032 | 38,690 | 4,104 | Upgrade
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| Foreign Exchange Rate Adjustments | -141.2 | -21.75 | -6.82 | 673.45 | -677.29 | 126.41 | Upgrade
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| Net Cash Flow | 21,872 | -19,519 | -13,572 | 6,049 | 26,744 | 4,392 | Upgrade
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| Free Cash Flow | -1,619 | -1,048 | -962.12 | -8,471 | -2,780 | -755.17 | Upgrade
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| Free Cash Flow Margin | -1.29% | -1.14% | -6.58% | -198.82% | -18.27% | -5.32% | Upgrade
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| Free Cash Flow Per Share | -86.36 | -55.90 | -51.34 | -489.19 | -189.82 | -58.81 | Upgrade
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| Cash Interest Paid | 1,260 | 1,360 | - | 79.71 | 153.18 | 66.29 | Upgrade
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| Cash Income Tax Paid | 25.47 | 14.57 | 137.28 | 43.29 | -3.69 | 789.27 | Upgrade
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| Levered Free Cash Flow | 3,288 | -12,423 | 23.1 | -9,364 | -7,098 | -756.5 | Upgrade
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| Unlevered Free Cash Flow | 5,140 | -11,154 | 607.29 | -8,308 | -6,057 | -715.27 | Upgrade
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| Change in Net Working Capital | -1,774 | 13,707 | -4,806 | 2,763 | 4,749 | 821.45 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.