Kyungbangco.Ltd (KRX: 000050)
South Korea
· Delayed Price · Currency is KRW 6,330.00
0.00 (0.00%)
Dec 19, 2024, 9:13 AM KST
Kyungbangco.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 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 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 | 7,632 | -13,455 | 4,415 | 22,282 | 13,028 | 43,617 | Upgrade
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| Depreciation & Amortization | 38,209 | 40,157 | 41,454 | 40,557 | 40,165 | 35,832 | Upgrade
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| Loss (Gain) From Sale of Assets | - | 35.62 | -1.14 | 34.06 | -5,623 | -2,272 | Upgrade
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| Asset Writedown & Restructuring Costs | 18,045 | 18,045 | - | - | 3,000 | -34,276 | Upgrade
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| Loss (Gain) From Sale of Investments | -3,394 | -5,704 | 6,796 | 648.15 | -8,150 | 66.62 | Upgrade
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| Loss (Gain) on Equity Investments | 4,049 | -4,494 | 11,974 | 23,961 | -1,507 | 393.7 | Upgrade
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| Provision & Write-off of Bad Debts | 23.88 | 163.61 | 42.06 | 248.36 | 3.24 | -162.49 | Upgrade
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| Other Operating Activities | -4,670 | -12,500 | -591.14 | -40,851 | 1,731 | -6,844 | Upgrade
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| Change in Accounts Receivable | -2,605 | -12,677 | 18,089 | -16,443 | 533.3 | 4,840 | Upgrade
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| Change in Inventory | 1,420 | 43,559 | -49,662 | -13,701 | 4,264 | 33,048 | Upgrade
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| Change in Accounts Payable | 510.85 | -1,349 | -2,670 | 7,038 | -1,009 | -400.67 | Upgrade
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| Change in Unearned Revenue | -1,031 | -1,408 | -821.29 | -1,680 | 3,415 | 865.44 | Upgrade
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| Change in Other Net Operating Assets | -8,932 | -4,175 | 230.94 | -1,183 | -16,215 | -7,833 | Upgrade
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| Operating Cash Flow | 49,258 | 46,197 | 29,255 | 20,910 | 33,636 | 66,875 | Upgrade
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| Operating Cash Flow Growth | 19.57% | 57.91% | 39.91% | -37.83% | -49.70% | 452.97% | Upgrade
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| Capital Expenditures | -24,330 | -9,267 | -11,181 | -5,230 | -41,415 | -37,560 | Upgrade
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| Sale of Property, Plant & Equipment | - | - | 1.84 | 5 | 291.71 | 7,316 | Upgrade
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| Sale (Purchase) of Intangibles | 0.02 | -1.77 | -8.99 | -15.4 | 76.39 | -3.37 | Upgrade
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| Investment in Securities | -7,718 | 1,779 | -3,721 | -43,740 | -98,074 | -15,580 | Upgrade
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| Other Investing Activities | -0 | -0 | -1,225 | -3,196 | 227,458 | 730.33 | Upgrade
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| Investing Cash Flow | -32,048 | -7,490 | -16,134 | -52,177 | 88,337 | -45,097 | Upgrade
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| Short-Term Debt Issued | - | 191,381 | 266,908 | 312,081 | 340,888 | 343,689 | Upgrade
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| Long-Term Debt Issued | - | - | 30,000 | 100,000 | 1,172 | 42,239 | Upgrade
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| Total Debt Issued | 202,432 | 191,381 | 296,908 | 412,081 | 342,061 | 385,928 | Upgrade
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| Short-Term Debt Repaid | - | -195,182 | -261,625 | -331,458 | -378,116 | -321,611 | Upgrade
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| Long-Term Debt Repaid | - | -24,443 | -37,465 | -61,573 | -52,570 | -70,248 | Upgrade
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| Total Debt Repaid | -225,744 | -219,624 | -299,090 | -393,031 | -430,686 | -391,859 | Upgrade
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| Net Debt Issued (Repaid) | -23,312 | -28,243 | -2,182 | 19,049 | -88,625 | -5,931 | Upgrade
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| Repurchase of Common Stock | - | - | -1,746 | -13,199 | -3,784 | -5,654 | Upgrade
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| Dividends Paid | -3,110 | -3,110 | -3,126 | -3,248 | -3,302 | -3,371 | Upgrade
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| Other Financing Activities | -0 | - | - | -0 | 0 | 0 | Upgrade
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| Financing Cash Flow | -26,422 | -31,353 | -7,054 | 2,603 | -95,711 | -14,957 | Upgrade
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| Foreign Exchange Rate Adjustments | 1,160 | 1,340 | 1,748 | 1,930 | 279.95 | -33.65 | Upgrade
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| Miscellaneous Cash Flow Adjustments | 0 | -0 | - | 0 | - | - | Upgrade
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| Net Cash Flow | -8,051 | 8,694 | 7,815 | -26,734 | 26,541 | 6,788 | Upgrade
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| Free Cash Flow | 24,928 | 36,930 | 18,074 | 15,680 | -7,779 | 29,316 | Upgrade
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| Free Cash Flow Growth | -22.54% | 104.33% | 15.27% | - | - | - | Upgrade
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| Free Cash Flow Margin | 6.30% | 9.38% | 4.64% | 4.09% | -2.36% | 8.52% | Upgrade
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| Free Cash Flow Per Share | 999.47 | 1482.22 | 725.30 | 613.86 | -297.98 | 1095.85 | Upgrade
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| Cash Interest Paid | 12,127 | 12,515 | 7,301 | 5,387 | 7,511 | 10,685 | Upgrade
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| Cash Income Tax Paid | 9,946 | 7,439 | 15,069 | 46,555 | 8,366 | 10,745 | Upgrade
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| Levered Free Cash Flow | 17,287 | 54,175 | 23,874 | 10,802 | 62,588 | 47,787 | Upgrade
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| Unlevered Free Cash Flow | 24,323 | 61,820 | 28,301 | 13,380 | 66,803 | 53,365 | Upgrade
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| Change in Net Working Capital | 9,984 | -20,952 | 21,898 | 55,555 | -54,317 | -35,083 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.