Kns Co., Ltd (KOSDAQ: 432470)
South Korea
· Delayed Price · Currency is KRW 11,390
-150 (-1.30%)
Dec 19, 2024, 1:55 PM KST
Kns 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 |
|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| Net Income | 1,112 | 3,188 | 4,831 | 3,909 |
| Depreciation & Amortization | 629.58 | 563.47 | 527.49 | 435.92 |
| Loss (Gain) From Sale of Assets | -10.07 | -15.28 | -26.05 | -169.79 |
| Loss (Gain) From Sale of Investments | 11.8 | -124.22 | 17.83 | 2.45 |
| Stock-Based Compensation | 329.62 | 302.15 | 298.93 | - |
| Provision & Write-off of Bad Debts | 323.1 | 31.6 | 294.09 | -29.45 |
| Other Operating Activities | -301.64 | 369.87 | 216.12 | 595.96 |
| Change in Accounts Receivable | -24.91 | -2,649 | -1,958 | -1,977 |
| Change in Inventory | -2,650 | -2,029 | -1,671 | 1,219 |
| Change in Accounts Payable | 1,844 | 1,624 | 1,101 | -575.22 |
| Change in Other Net Operating Assets | -3,898 | -1,551 | 1,632 | -2,712 |
| Operating Cash Flow | -2,609 | -289.06 | 5,263 | 698.87 |
| Operating Cash Flow Growth | - | - | 653.08% | - |
| Capital Expenditures | -1,562 | -7,230 | -1,967 | -2,017 |
| Sale of Property, Plant & Equipment | -20.15 | 5.45 | 52.73 | 800 |
| Sale (Purchase) of Intangibles | -330.09 | -18.05 | -13.56 | - |
| Investment in Securities | -11,225 | -11,944 | -2,171 | -1,258 |
| Other Investing Activities | 47.4 | 17.89 | -9 | -75.46 |
| Investing Cash Flow | -14,225 | -20,304 | -5,001 | -2,607 |
| Short-Term Debt Issued | - | - | 446.31 | 262.09 |
| Long-Term Debt Issued | - | - | 7,800 | - |
| Total Debt Issued | - | - | 8,246 | 262.09 |
| Short-Term Debt Repaid | - | - | -1,051 | -167.18 |
| Long-Term Debt Repaid | - | -696 | -592.33 | -359.35 |
| Total Debt Repaid | -53.97 | -696 | -1,643 | -526.53 |
| Net Debt Issued (Repaid) | -53.97 | -696 | 6,603 | -264.44 |
| Issuance of Common Stock | 17,732 | 17,170 | 1,331 | - |
| Other Financing Activities | 5 | - | -0 | -25 |
| Financing Cash Flow | 17,683 | 16,474 | 7,934 | -289.44 |
| Foreign Exchange Rate Adjustments | -111.25 | -40.84 | -25.27 | 51.24 |
| Net Cash Flow | 737.75 | -4,160 | 8,171 | -2,146 |
| Free Cash Flow | -4,170 | -7,519 | 3,296 | -1,318 |
| Free Cash Flow Margin | -15.35% | -25.03% | 9.49% | -4.61% |
| Free Cash Flow Per Share | -509.63 | -1182.31 | 540.43 | - |
| Cash Interest Paid | - | 2.18 | 52.43 | 44.27 |
| Cash Income Tax Paid | 781.38 | 1,210 | 922.44 | 50.57 |
| Levered Free Cash Flow | - | -10,865 | 3,713 | - |
| Unlevered Free Cash Flow | - | -10,589 | 3,746 | - |
| Change in Net Working Capital | - | 6,684 | -1,237 | - |
Source: S&P Capital IQ. Standard template. Financial Sources.