KISTRON Co., Ltd. (KOSDAQ:475430)

KISTRON Cash Flow Statement

Financials in millions KRW. Fiscal year is January - December.

Operating Activities

Fiscal Year	FY 2023	FY 2022	FY 2019	FY 2018	FY 2017
Period Ending	Dec 31, 2023	Dec 31, 2022	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017
Net Income	2,371	7,833	521.64	-643.44	1,012
Depreciation & Amortization	3,622	3,552	3,424	3,420	4,575
Loss (Gain) From Sale of Assets	493.79	12.84	-	-26.19	-
Asset Writedown & Restructuring Costs	-	-	-	3,368	-
Loss (Gain) From Sale of Investments	-691.04	365.34	-184.71	-2,860	-1,270
Loss (Gain) on Equity Investments	-	-	-88.31	-63	-169.01
Provision & Write-off of Bad Debts	-10.08	0.26	0.25	-2.36	-3.27
Other Operating Activities	-1,080	-1,769	28.6	25.81	-28.59
Change in Accounts Receivable	2,707	2,661	-25.42	235.99	327.42
Change in Inventory	789.47	3,036	-	1.76	19.42
Change in Accounts Payable	427.46	-1,236	-	-53.66	-123.26
Change in Unearned Revenue	281.53	12.66	-	-	-0.17
Change in Income Taxes	-	-	-2,211	1,691	370.03
Change in Other Net Operating Assets	-473.68	588.16	-154.24	-16.17	-99.42
Operating Cash Flow	8,438	15,056	1,336	5,377	4,636
Operating Cash Flow Growth	-43.96%	1027.20%	-75.16%	15.97%	2.33%

Investing Activities

Fiscal Year	FY 2023	FY 2022	FY 2019	FY 2018	FY 2017
Period Ending	Dec 31, 2023	Dec 31, 2022	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017
Capital Expenditures	-4,231	-1,961	-119	-	-350.2
Sale of Property, Plant & Equipment	119.17	167.21	-	111.51	-
Investment in Securities	524.94	14,178	10,637	-3,254	-780.81
Other Investing Activities	-30	-19.26	-24,173	4,592	3,404
Investing Cash Flow	-3,617	12,365	-13,655	1,449	2,271

Financing Activities

Fiscal Year	FY 2023	FY 2022	FY 2019	FY 2018	FY 2017
Period Ending	Dec 31, 2023	Dec 31, 2022	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017
Short-Term Debt Issued	11,159	72,759	-	-	-
Total Debt Issued	11,159	72,759	-	-	-
Short-Term Debt Repaid	-11,384	-84,593	-	-2,000	-3,000
Long-Term Debt Repaid	-204.15	-649.31	-	-	-
Total Debt Repaid	-11,588	-85,243	-	-2,000	-3,000
Net Debt Issued (Repaid)	-429.36	-12,484	-	-2,000	-3,000
Dividends Paid	-1,989	-13,259	-662.96	-1,326	-662.96
Financing Cash Flow	-2,418	-25,743	-662.96	-3,326	-3,663

Net Cash Flow

Fiscal Year	FY 2023	FY 2022	FY 2019	FY 2018	FY 2017
Period Ending	Dec 31, 2023	Dec 31, 2022	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017
Foreign Exchange Rate Adjustments	-0.73	-	-	-	-
Miscellaneous Cash Flow Adjustments	-	-	-0	-0	0
Net Cash Flow	2,402	1,678	-12,982	3,500	3,244

Free Cash Flow

Fiscal Year	FY 2023	FY 2022	FY 2019	FY 2018	FY 2017
Period Ending	Dec 31, 2023	Dec 31, 2022	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017
Free Cash Flow	4,207	13,096	1,217	5,377	4,286
Free Cash Flow Growth	-67.88%	976.29%	-77.37%	25.45%	-4.71%
Free Cash Flow Margin	7.52%	19.76%	28.85%	115.43%	74.61%
Free Cash Flow Per Share	317.26	987.66	917.65	-	3231.61
Levered Free Cash Flow	5,005	-	9,161	-3,997	3,724
Unlevered Free Cash Flow	5,300	-	9,161	-3,985	3,786

Additional Metrics

Fiscal Year	FY 2023	FY 2022	FY 2019	FY 2018	FY 2017
Period Ending	Dec 31, 2023	Dec 31, 2022	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017
Cash Interest Paid	468.41	479.08	-	-	-
Cash Income Tax Paid	2,113	2,412	-	-	-
Change in Working Capital	3,732	5,061	-2,366	2,158	519.59

Data Source: S&P Global Market Intelligence Last updated: Dec 31, 2023

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every year for this company.

Update frequency:

Yearly

Last checked:

Aug 21, 2026

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