Kencoa Aerospace Corporation (KOSDAQ: 274090)
South Korea
· Delayed Price · Currency is KRW 9,600.00
-380.00 (-3.81%)
Dec 20, 2024, 9:00 AM KST
Kencoa Aerospace 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 | -5,015 | -1,849 | 3,244 | -19,646 | -9,339 | -7,566 | Upgrade
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| Depreciation & Amortization | 5,913 | 5,272 | 4,766 | 4,196 | 3,413 | 2,921 | Upgrade
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| Loss (Gain) From Sale of Assets | - | -2.27 | 136.82 | 313.37 | 66.04 | - | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | 498.04 | 1,790 | 506.68 | 1,607 | Upgrade
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| Loss (Gain) From Sale of Investments | -2,643 | -2,608 | - | -8.87 | 0.01 | -7.74 | Upgrade
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| Loss (Gain) on Equity Investments | -16.04 | -16.04 | -17.92 | -15.29 | - | - | Upgrade
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| Stock-Based Compensation | - | - | - | 295.9 | - | - | Upgrade
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| Provision & Write-off of Bad Debts | 107.28 | 234.03 | 465.35 | 670.21 | 472.73 | -779.09 | Upgrade
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| Other Operating Activities | 4,529 | 4,888 | 2,772 | 7,955 | 875.84 | 6,246 | Upgrade
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| Change in Accounts Receivable | -639.84 | -3,536 | -5,806 | -4,248 | 3,560 | -3,181 | Upgrade
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| Change in Inventory | -9,276 | -13,694 | -10,925 | -2,998 | -10,146 | 200.24 | Upgrade
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| Change in Accounts Payable | -3,855 | 2,066 | 1,180 | 3,596 | 331.29 | 764.66 | Upgrade
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| Change in Unearned Revenue | 290.19 | -469.2 | 391.28 | - | - | - | Upgrade
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| Change in Other Net Operating Assets | -3,112 | 2,422 | -543.52 | -260.62 | -138.09 | -217.66 | Upgrade
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| Operating Cash Flow | -13,718 | -7,292 | -3,839 | -8,360 | -10,397 | -12.26 | Upgrade
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| Capital Expenditures | -15,515 | -5,220 | -4,030 | -5,702 | -5,543 | -6,960 | Upgrade
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| Sale of Property, Plant & Equipment | 0.83 | 2.27 | 779.06 | 554.47 | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -1,050 | -546.16 | -1,324 | -243.55 | -1,645 | -1,664 | Upgrade
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| Investment in Securities | -83,597 | 1,268 | -8,541 | -1,708 | 9.99 | 352.94 | Upgrade
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| Other Investing Activities | -93.73 | 292.5 | 119.92 | -45.19 | 128.04 | 179.7 | Upgrade
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| Investing Cash Flow | -100,255 | -4,203 | -12,996 | -7,144 | -7,050 | -8,089 | Upgrade
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| Short-Term Debt Issued | - | 4,943 | 3,317 | 779.72 | 3,200 | 6,973 | Upgrade
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| Long-Term Debt Issued | - | 36,444 | 12,854 | 30,395 | 9,637 | 9,014 | Upgrade
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| Total Debt Issued | 11,960 | 41,387 | 16,170 | 31,174 | 12,837 | 15,987 | Upgrade
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| Short-Term Debt Repaid | - | -100 | -4,849 | -371.55 | -4,303 | -5,577 | Upgrade
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| Long-Term Debt Repaid | - | -26,418 | -4,522 | -8,440 | -4,202 | -13,653 | Upgrade
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| Total Debt Repaid | -26,696 | -26,518 | -9,370 | -8,811 | -8,505 | -19,230 | Upgrade
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| Net Debt Issued (Repaid) | -14,736 | 14,869 | 6,800 | 22,363 | 4,332 | -3,242 | Upgrade
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| Issuance of Common Stock | - | - | - | 1,313 | 12,893 | 16,980 | Upgrade
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| Other Financing Activities | 128,905 | -8.43 | -0 | -5.71 | -0.73 | -4,015 | Upgrade
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| Financing Cash Flow | 114,169 | 14,860 | 6,800 | 23,670 | 17,225 | 14,723 | Upgrade
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| Foreign Exchange Rate Adjustments | 58.82 | 23.23 | 957.42 | 904.93 | -385.66 | -215.43 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -0 | - | - | - | - | - | Upgrade
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| Net Cash Flow | 255.48 | 3,388 | -9,077 | 9,071 | -608.36 | 6,406 | Upgrade
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| Free Cash Flow | -29,233 | -12,512 | -7,869 | -14,062 | -15,940 | -6,972 | Upgrade
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| Free Cash Flow Margin | -32.43% | -13.73% | -10.37% | -25.72% | -50.37% | -15.06% | Upgrade
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| Free Cash Flow Per Share | -2270.04 | -987.22 | -652.17 | -1241.19 | -1809.33 | -1301.91 | Upgrade
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| Cash Interest Paid | 3,429 | 2,123 | 973.66 | 953.24 | 1,765 | 1,567 | Upgrade
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| Cash Income Tax Paid | 7.76 | 113.53 | 566.79 | 40.43 | 56.51 | 3.09 | Upgrade
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| Levered Free Cash Flow | -27,561 | -34,383 | -13,487 | 7,495 | -15,662 | -25,614 | Upgrade
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| Unlevered Free Cash Flow | -25,002 | -31,215 | -10,939 | 9,593 | -14,657 | -24,081 | Upgrade
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| Change in Net Working Capital | 12,785 | 31,269 | 15,343 | -19,947 | 6,240 | 19,019 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.