KISTRON Co., Ltd. (KOSDAQ:475430)
South Korea · Delayed Price · Currency is KRW 5,530.00
+150.00 (2.79%)
At close: Aug 8, 2025, 3:30 PM KST
KISTRON Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | FY 2023 | FY 2022 | FY 2019 | FY 2018 | FY 2017 | 2014 - 2018 |
|---|---|---|---|---|---|---|
Period Ending | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '19 Dec 31, 2019 | Dec '18 Dec 31, 2018 | Dec '17 Dec 31, 2017 | 2014 - 2018 |
Net Income | 2,371 | 7,833 | 521.64 | -643.44 | 1,012 | Upgrade |
Depreciation & Amortization | 3,622 | 3,552 | 3,424 | 3,420 | 4,575 | Upgrade |
Loss (Gain) From Sale of Assets | 493.79 | 12.84 | - | -26.19 | - | Upgrade |
Asset Writedown & Restructuring Costs | - | - | - | 3,368 | - | Upgrade |
Loss (Gain) From Sale of Investments | -691.04 | 365.34 | -184.71 | -2,860 | -1,270 | Upgrade |
Loss (Gain) on Equity Investments | - | - | -88.31 | -63 | -169.01 | Upgrade |
Provision & Write-off of Bad Debts | -10.08 | 0.26 | 0.25 | -2.36 | -3.27 | Upgrade |
Other Operating Activities | -1,080 | -1,769 | 28.6 | 25.81 | -28.59 | Upgrade |
Change in Accounts Receivable | 2,707 | 2,661 | -25.42 | 235.99 | 327.42 | Upgrade |
Change in Inventory | 789.47 | 3,036 | - | 1.76 | 19.42 | Upgrade |
Change in Accounts Payable | 427.46 | -1,236 | - | -53.66 | -123.26 | Upgrade |
Change in Unearned Revenue | 281.53 | 12.66 | - | - | -0.17 | Upgrade |
Change in Income Taxes | - | - | -2,211 | 1,691 | 370.03 | Upgrade |
Change in Other Net Operating Assets | -473.68 | 588.16 | -154.24 | -16.17 | -99.42 | Upgrade |
Operating Cash Flow | 8,438 | 15,056 | 1,336 | 5,377 | 4,636 | Upgrade |
Operating Cash Flow Growth | -43.96% | 1027.20% | -75.16% | 15.97% | 2.33% | Upgrade |
Capital Expenditures | -4,231 | -1,961 | -119 | - | -350.2 | Upgrade |
Sale of Property, Plant & Equipment | 119.17 | 167.21 | - | 111.51 | - | Upgrade |
Investment in Securities | 524.94 | 14,178 | 10,637 | -3,254 | -780.81 | Upgrade |
Other Investing Activities | -30 | -19.26 | -24,173 | 4,592 | 3,404 | Upgrade |
Investing Cash Flow | -3,617 | 12,365 | -13,655 | 1,449 | 2,271 | Upgrade |
Short-Term Debt Issued | 11,159 | 72,759 | - | - | - | Upgrade |
Total Debt Issued | 11,159 | 72,759 | - | - | - | Upgrade |
Short-Term Debt Repaid | -11,384 | -84,593 | - | -2,000 | -3,000 | Upgrade |
Long-Term Debt Repaid | -204.15 | -649.31 | - | - | - | Upgrade |
Total Debt Repaid | -11,588 | -85,243 | - | -2,000 | -3,000 | Upgrade |
Net Debt Issued (Repaid) | -429.36 | -12,484 | - | -2,000 | -3,000 | Upgrade |
Dividends Paid | -1,989 | -13,259 | -662.96 | -1,326 | -662.96 | Upgrade |
Financing Cash Flow | -2,418 | -25,743 | -662.96 | -3,326 | -3,663 | Upgrade |
Foreign Exchange Rate Adjustments | -0.73 | - | - | - | - | Upgrade |
Miscellaneous Cash Flow Adjustments | - | - | -0 | -0 | 0 | Upgrade |
Net Cash Flow | 2,402 | 1,678 | -12,982 | 3,500 | 3,244 | Upgrade |
Free Cash Flow | 4,207 | 13,096 | 1,217 | 5,377 | 4,286 | Upgrade |
Free Cash Flow Growth | -67.88% | 976.29% | -77.37% | 25.45% | -4.71% | Upgrade |
Free Cash Flow Margin | 7.52% | 19.76% | 28.85% | 115.43% | 74.61% | Upgrade |
Free Cash Flow Per Share | 317.26 | 987.66 | 917.65 | - | 3231.61 | Upgrade |
Cash Interest Paid | 468.41 | 479.08 | - | - | - | Upgrade |
Cash Income Tax Paid | 2,113 | 2,412 | - | - | - | Upgrade |
Levered Free Cash Flow | 5,005 | - | 9,161 | -3,997 | 3,724 | Upgrade |
Unlevered Free Cash Flow | 5,300 | - | 9,161 | -3,985 | 3,786 | Upgrade |
Change in Net Working Capital | -3,576 | - | -6,526 | 7,202 | -474.56 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.