Kumyang Green Power Co., Ltd. (KOSDAQ: 282720)
South Korea
· Delayed Price · Currency is KRW 9,550.00
-340.00 (-3.44%)
Dec 20, 2024, 9:00 AM KST
Kumyang Green Power 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 |
|---|---|---|---|---|---|
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 |
| Net Income | -2,623 | 19,501 | 7,550 | 8,436 | 1,936 |
| Depreciation & Amortization | 1,942 | 1,942 | 1,416 | 1,267 | 1,441 |
| Loss (Gain) From Sale of Assets | -10,576 | -10,576 | 10.36 | 3.43 | -28.77 |
| Loss (Gain) From Sale of Investments | -31.51 | -31.51 | -59.39 | -16.27 | -938.36 |
| Loss (Gain) on Equity Investments | 137.21 | 137.21 | 133.81 | -44.28 | -77.11 |
| Provision & Write-off of Bad Debts | 596.56 | 596.56 | 352.35 | -24.25 | 599.2 |
| Other Operating Activities | 13,441 | -1,733 | 4,658 | 3,349 | 3,851 |
| Change in Accounts Receivable | -11,683 | -11,683 | -4,081 | -8,845 | -526.44 |
| Change in Accounts Payable | 11,520 | 11,520 | 7,314 | 797.55 | -3,150 |
| Change in Other Net Operating Assets | -10,094 | -10,094 | -9,840 | -4,342 | -3,808 |
| Operating Cash Flow | -7,371 | -420.56 | 7,454 | 582.27 | -701.3 |
| Operating Cash Flow Growth | - | - | 1180.10% | - | - |
| Capital Expenditures | -6,690 | -3,215 | -3,143 | -1,217 | -568.16 |
| Sale of Property, Plant & Equipment | 177.8 | 59.1 | 940.41 | 8.55 | 35.22 |
| Cash Acquisitions | - | -10.13 | - | - | - |
| Divestitures | - | - | 360 | - | 542.63 |
| Sale (Purchase) of Intangibles | -250.93 | - | - | - | -44.38 |
| Investment in Securities | -6,096 | -6,559 | 477.24 | -853.5 | 2,044 |
| Other Investing Activities | 116.82 | 984.49 | -1,246 | 159.94 | -435.87 |
| Investing Cash Flow | -20,965 | -9,578 | -1,901 | -850.71 | 1,040 |
| Short-Term Debt Issued | - | 23,800 | 16,410 | 51,270 | 22,668 |
| Long-Term Debt Issued | - | - | - | 2,000 | - |
| Total Debt Issued | 23,723 | 23,800 | 16,410 | 53,270 | 22,668 |
| Short-Term Debt Repaid | - | -24,800 | -14,400 | -48,239 | -21,803 |
| Long-Term Debt Repaid | - | -1,529 | -3,216 | -3,553 | - |
| Total Debt Repaid | -15,703 | -26,329 | -17,616 | -51,791 | -21,803 |
| Net Debt Issued (Repaid) | 8,019 | -2,529 | -1,206 | 1,479 | 865.72 |
| Issuance of Common Stock | - | 30,975 | - | - | - |
| Dividends Paid | -3,620 | -3,139 | -1,345 | -1,076 | -1,076 |
| Other Financing Activities | - | -1,109 | - | -0 | -1,186 |
| Financing Cash Flow | 4,399 | 24,198 | -2,552 | 402.91 | -1,397 |
| Foreign Exchange Rate Adjustments | 14,144 | -27.97 | 56.87 | -320.36 | -570.99 |
| Net Cash Flow | -9,792 | 14,172 | 3,058 | -185.89 | -1,629 |
| Free Cash Flow | -14,061 | -3,636 | 4,310 | -634.86 | -1,269 |
| Free Cash Flow Margin | -5.28% | -1.52% | 1.87% | -0.37% | -0.85% |
| Free Cash Flow Per Share | -1166.54 | -315.94 | 463.32 | -74.18 | -166.51 |
| Cash Interest Paid | 1,062 | 939.98 | 652.8 | 518.82 | 287.34 |
| Cash Income Tax Paid | 769.27 | -337.63 | -222.81 | 1,454 | 1,374 |
| Levered Free Cash Flow | -20,152 | -10,196 | 1,274 | -7,181 | - |
| Unlevered Free Cash Flow | -19,419 | -9,542 | 1,825 | -6,229 | - |
| Change in Net Working Capital | 7,225 | 12,051 | 2,060 | 13,600 | - |
Source: S&P Capital IQ. Standard template. Financial Sources.