KNJ Co., Ltd. (KOSDAQ: 272110)
South Korea
· Delayed Price · Currency is KRW 13,050
-800 (-5.78%)
Dec 19, 2024, 1:58 PM KST
KNJ Co., Ltd. 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 - 2016 |
|---|---|---|---|---|---|---|---|
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 - 2016 |
| Net Income | 7,922 | 10,761 | 9,954 | 5,523 | -4,971 | 4,442 | Upgrade
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| Depreciation & Amortization | 4,791 | 4,791 | 3,344 | 2,133 | 2,159 | 1,757 | Upgrade
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| Loss (Gain) From Sale of Assets | 6.01 | 6.01 | 54.61 | 5.47 | -4.46 | - | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | - | - | 303 | - | Upgrade
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| Loss (Gain) From Sale of Investments | -424.02 | -424.02 | 279.28 | -761.57 | -139.59 | -5.56 | Upgrade
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| Loss (Gain) on Equity Investments | 611.45 | 611.45 | 1,095 | 1,900 | - | - | Upgrade
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| Stock-Based Compensation | 327.15 | 327.15 | 101.75 | - | 4.01 | 14.56 | Upgrade
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| Provision & Write-off of Bad Debts | 103.82 | 103.82 | 302.45 | -12.24 | -226.13 | -571.29 | Upgrade
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| Other Operating Activities | 4,605 | 3,533 | 5,000 | 522.15 | 8,651 | 770.6 | Upgrade
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| Change in Accounts Receivable | 4,383 | 4,383 | 1,910 | 1,303 | 2,951 | 458.18 | Upgrade
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| Change in Inventory | -7,559 | -7,559 | -6,568 | 1,277 | 50.86 | 7,075 | Upgrade
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| Change in Accounts Payable | -568.82 | -568.82 | -805.36 | -237.06 | -609.75 | -6,358 | Upgrade
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| Change in Other Net Operating Assets | -3,172 | -3,172 | -4,118 | -66.53 | -3,288 | -3,766 | Upgrade
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| Operating Cash Flow | 11,026 | 12,794 | 10,551 | 11,586 | 4,880 | 3,816 | Upgrade
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| Operating Cash Flow Growth | -49.13% | 21.25% | -8.93% | 137.43% | 27.87% | - | Upgrade
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| Capital Expenditures | -11,108 | -5,303 | -9,366 | -25,805 | -4,470 | -4,243 | Upgrade
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| Sale of Property, Plant & Equipment | 2.27 | 31.65 | 7.27 | 45.28 | 10.81 | - | Upgrade
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| Cash Acquisitions | - | - | - | - | -3,500 | - | Upgrade
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| Sale (Purchase) of Intangibles | -6.59 | -1.3 | - | - | -211.12 | -6.96 | Upgrade
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| Investment in Securities | -20,317 | -2,585 | 259.92 | -1,233 | -5,007 | -1,729 | Upgrade
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| Other Investing Activities | -137.6 | 192.71 | 27.61 | -120 | 221.47 | -12.4 | Upgrade
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| Investing Cash Flow | -31,055 | -8,340 | -9,264 | -26,847 | -13,731 | -6,522 | Upgrade
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| Short-Term Debt Issued | - | 10,504 | 5,649 | 6,350 | 10,896 | 16,489 | Upgrade
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| Long-Term Debt Issued | - | 1,700 | 5,700 | 19,000 | 12,837 | 3,290 | Upgrade
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| Total Debt Issued | 29,465 | 12,204 | 11,349 | 25,350 | 23,733 | 19,779 | Upgrade
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| Short-Term Debt Repaid | - | -6,257 | -4,450 | -8,700 | -7,207 | -20,821 | Upgrade
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| Long-Term Debt Repaid | - | -5,966 | -3,178 | -1,281 | -4,586 | -2,154 | Upgrade
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| Total Debt Repaid | -17,048 | -12,223 | -7,628 | -9,981 | -11,793 | -22,974 | Upgrade
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| Net Debt Issued (Repaid) | 12,416 | -18.85 | 3,721 | 15,369 | 11,940 | -3,195 | Upgrade
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| Issuance of Common Stock | 499.5 | 45 | 80 | 90 | 220 | 10,211 | Upgrade
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| Other Financing Activities | -0 | -0 | -0 | -0 | -40 | -0 | Upgrade
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| Financing Cash Flow | 12,916 | 26.15 | 3,801 | 15,459 | 12,120 | 7,015 | Upgrade
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| Foreign Exchange Rate Adjustments | -545.01 | 535.63 | -898.69 | 152.7 | -230.99 | -41.05 | Upgrade
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| Net Cash Flow | -7,658 | 5,016 | 4,190 | 351.23 | 3,038 | 4,269 | Upgrade
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| Free Cash Flow | -81.46 | 7,491 | 1,185 | -14,218 | 410.37 | -426.92 | Upgrade
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| Free Cash Flow Growth | - | 532.10% | - | - | - | - | Upgrade
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| Free Cash Flow Margin | -0.12% | 12.10% | 1.90% | -30.57% | 0.96% | -0.76% | Upgrade
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| Free Cash Flow Per Share | -10.15 | 935.70 | 148.54 | -1783.49 | 65.02 | -81.59 | Upgrade
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| Cash Interest Paid | 24.2 | 69.78 | 1.95 | 31.14 | -20.95 | 672.76 | Upgrade
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| Cash Income Tax Paid | 1,687 | 672.34 | 62.54 | -528.67 | 768.22 | 175.15 | Upgrade
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| Levered Free Cash Flow | -4,007 | 1,290 | -4,610 | -29,907 | 8,957 | -5,363 | Upgrade
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| Unlevered Free Cash Flow | -2,350 | 2,741 | -3,768 | -29,508 | 9,681 | -4,466 | Upgrade
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| Change in Net Working Capital | 4,502 | 4,578 | 6,141 | 8,258 | -10,667 | 4,379 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.