KBG Corp. (KOSDAQ: 318000)
South Korea
· Delayed Price · Currency is KRW 5,970.00
-160.00 (-2.61%)
Sep 10, 2024, 9:00 AM KST
KBG Corp. 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 | 4,736 | 4,583 | 3,252 | 4,004 | 3,123 | -1,405 | Upgrade
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| Depreciation & Amortization | 960.7 | 906.55 | 776.55 | 674.13 | 648.41 | 618.37 | Upgrade
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| Loss (Gain) From Sale of Assets | -4.76 | -1.9 | -48.5 | 132.02 | -0.91 | -55.67 | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | - | - | - | 50 | Upgrade
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| Loss (Gain) From Sale of Investments | 75.72 | -236.21 | -187.65 | -60.75 | -64.13 | - | Upgrade
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| Loss (Gain) on Equity Investments | 11.77 | 0.27 | - | - | - | - | Upgrade
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| Stock-Based Compensation | 16.24 | 21.17 | 15.72 | - | 33.64 | 34.62 | Upgrade
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| Other Operating Activities | 429.25 | 265.23 | 477.16 | 1,956 | 191.7 | 4,147 | Upgrade
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| Change in Accounts Receivable | -610.84 | 2,920 | 313.1 | -3,289 | -663.02 | 95.33 | Upgrade
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| Change in Inventory | -406.56 | 1,193 | -1,216 | -944.26 | -721.82 | -178.89 | Upgrade
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| Change in Accounts Payable | 467.48 | 460.31 | -1,455 | 787.71 | 155.43 | 54.76 | Upgrade
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| Change in Other Net Operating Assets | -410.49 | -643.78 | -257.94 | -165.7 | -121.82 | -307.87 | Upgrade
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| Operating Cash Flow | 5,264 | 9,468 | 1,670 | 3,094 | 2,580 | 3,053 | Upgrade
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| Operating Cash Flow Growth | -8.80% | 467.10% | -46.04% | 19.90% | -15.48% | 53.83% | Upgrade
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| Capital Expenditures | -4,501 | -2,215 | -2,287 | -2,359 | -872.46 | -2,545 | Upgrade
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| Sale of Property, Plant & Equipment | 4.76 | 1.9 | 48.5 | 12.45 | 0.91 | 194.24 | Upgrade
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| Sale (Purchase) of Intangibles | -207 | -7 | - | - | - | -25.91 | Upgrade
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| Investment in Securities | 8,893 | -3,816 | 402.3 | -5,744 | 440.47 | -6,982 | Upgrade
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| Other Investing Activities | -30.92 | - | -16.7 | -0.24 | 85 | 78 | Upgrade
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| Investing Cash Flow | 4,174 | -6,029 | -1,846 | -8,083 | -396.97 | -9,168 | Upgrade
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| Short-Term Debt Issued | - | - | - | 300 | 300 | - | Upgrade
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| Long-Term Debt Issued | - | - | - | 5,000 | - | - | Upgrade
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| Total Debt Issued | - | - | - | 5,300 | 300 | - | Upgrade
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| Short-Term Debt Repaid | - | - | - | -600 | - | -1,790 | Upgrade
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| Long-Term Debt Repaid | - | -1,049 | -44.43 | -42.91 | -37.39 | -2,432 | Upgrade
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| Total Debt Repaid | -48.46 | -1,049 | -44.43 | -642.91 | -37.39 | -4,222 | Upgrade
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| Net Debt Issued (Repaid) | -48.46 | -1,049 | -44.43 | 4,657 | 262.61 | -4,222 | Upgrade
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| Issuance of Common Stock | - | - | 128.72 | 38.51 | 75.08 | 9,656 | Upgrade
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| Repurchase of Common Stock | - | - | - | - | -318.89 | - | Upgrade
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| Dividends Paid | -869.94 | -835.63 | -809.75 | -606.11 | -406.49 | -74.38 | Upgrade
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| Other Financing Activities | -1.24 | 6.78 | -22.93 | 40.55 | -179.18 | 171.7 | Upgrade
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| Financing Cash Flow | -919.64 | -1,878 | -748.39 | 4,130 | -566.87 | 5,531 | Upgrade
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| Foreign Exchange Rate Adjustments | -5.62 | -19.87 | -71.8 | 6.81 | -32.83 | -8.32 | Upgrade
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| Net Cash Flow | 8,513 | 1,541 | -996.8 | -852.59 | 1,584 | -592.7 | Upgrade
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| Free Cash Flow | 762.97 | 7,253 | -617.53 | 734.39 | 1,708 | 507.69 | Upgrade
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| Free Cash Flow Growth | -82.06% | - | - | -57.00% | 236.39% | -57.76% | Upgrade
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| Free Cash Flow Margin | 3.29% | 33.59% | -2.54% | 2.70% | 8.63% | 2.74% | Upgrade
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| Free Cash Flow Per Share | 87.67 | 856.29 | -75.76 | 86.21 | 211.65 | 76.27 | Upgrade
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| Cash Interest Paid | 2.54 | 2.72 | 4.4 | 5.35 | 4.79 | 109.43 | Upgrade
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| Cash Income Tax Paid | 988.06 | 709.68 | 1,248 | 390.72 | 597.53 | 558.79 | Upgrade
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| Levered Free Cash Flow | -932.43 | 5,041 | -770.88 | 558.29 | 533.22 | -1,789 | Upgrade
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| Unlevered Free Cash Flow | -932.43 | 5,101 | -579.16 | 670 | 537.67 | -1,716 | Upgrade
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| Change in Net Working Capital | 392.97 | -3,702 | 1,650 | 1,326 | 1,405 | 1,684 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.