Company K Partners Limited (KOSDAQ: 307930)
South Korea
· Delayed Price · Currency is KRW 4,800.00
+60.00 (1.27%)
Sep 12, 2024, 12:26 PM KST
Company K Partners 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 | Jun '24 Jun 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 | -5,819 | -5,716 | 6,471 | 18,890 | 9,861 | 8,512 | Upgrade
|
| Depreciation & Amortization | 436.94 | 407.97 | 406.55 | 386.75 | 371.06 | 338.98 | Upgrade
|
| Other Amortization | 127.39 | 223.1 | 190.56 | 71.46 | 29.71 | 79.82 | Upgrade
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| Loss (Gain) From Sale of Investments | 1,034 | 553.45 | 2,559 | -4,174 | -739.66 | -1,802 | Upgrade
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| Loss (Gain) on Equity Investments | 10,611 | 10,797 | -1,879 | -12,681 | -5,971 | -4,679 | Upgrade
|
| Stock-Based Compensation | 505.02 | 505.02 | 384.65 | - | - | - | Upgrade
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| Change in Trading Asset Securities | 536.45 | 1,051 | 363.2 | 319.96 | 514.58 | 675.2 | Upgrade
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| Change in Other Net Operating Assets | -979.19 | 1,434 | -8,657 | -2,495 | -11,458 | -5,544 | Upgrade
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| Other Operating Activities | -1,288 | -1,163 | -2,125 | 1,084 | 1,492 | 865.92 | Upgrade
|
| Operating Cash Flow | 5,164 | 8,092 | -2,301 | 1,392 | -5,901 | -1,553 | Upgrade
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| Capital Expenditures | -172.48 | -20.45 | -97.19 | -6.38 | -618.22 | -343.58 | Upgrade
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| Sale of Property, Plant & Equipment | - | - | 45.51 | 11.5 | - | - | Upgrade
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| Sale (Purchase) of Intangibles | - | -32.12 | - | - | - | -362.38 | Upgrade
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| Investment in Securities | - | - | - | - | 5,000 | -5,000 | Upgrade
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| Net Decrease (Increase) in Loans Originated / Sold - Investing | - | - | - | - | - | 50 | Upgrade
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| Other Investing Activities | -96.06 | 25 | 12.34 | -51.89 | - | -55.75 | Upgrade
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| Investing Cash Flow | -268.53 | -27.57 | -39.34 | -46.77 | 4,382 | -5,712 | Upgrade
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| Long-Term Debt Issued | - | 4,790 | 7,460 | 10,620 | 1,000 | 3,580 | Upgrade
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| Long-Term Debt Repaid | - | -8,160 | -6,090 | -6,620 | -2,000 | -5,780 | Upgrade
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| Net Debt Issued (Repaid) | -5,000 | -3,370 | 1,370 | 4,000 | -1,000 | -2,200 | Upgrade
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| Issuance of Common Stock | - | - | - | - | - | 17,918 | Upgrade
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| Total Dividends Paid | - | - | -3,903 | -2,966 | -2,498 | - | Upgrade
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| Other Financing Activities | -352.03 | -279.3 | -290.13 | -276.23 | -266.62 | -259.05 | Upgrade
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| Financing Cash Flow | -5,352 | -3,649 | -2,823 | 757.87 | -3,764 | 15,459 | Upgrade
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| Net Cash Flow | -456.72 | 4,415 | -5,163 | 2,103 | -5,284 | 8,195 | Upgrade
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| Free Cash Flow | 4,991 | 8,072 | -2,398 | 1,385 | -6,519 | -1,896 | Upgrade
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| Free Cash Flow Margin | 33.14% | 51.62% | -15.32% | 5.06% | -35.05% | -11.27% | Upgrade
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| Free Cash Flow Per Share | 319.25 | 517.08 | -153.79 | 88.74 | -417.84 | -134.57 | Upgrade
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| Cash Interest Paid | 119.74 | 218.74 | 179.69 | 65.69 | 3.03 | 84.35 | Upgrade
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| Cash Income Tax Paid | 1,496 | 1,638 | 1,742 | 1,262 | 1,498 | 1,311 | Upgrade
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Source: S&P Capital IQ. Financial Services template. Financial Sources.