GAON CABLE Co., Ltd. (KRX: 000500)
South Korea
· Delayed Price · Currency is KRW 50,100
-400 (-0.79%)
Dec 20, 2024, 9:03 AM KST
GAON CABLE 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 | 20,138 | 17,898 | 10,464 | 5,854 | 9,506 | 5,465 | Upgrade
|
| Depreciation & Amortization | 9,593 | 8,311 | 8,388 | 8,069 | 7,948 | 6,664 | Upgrade
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| Loss (Gain) From Sale of Assets | -1,209 | -1,361 | 48.03 | -94.24 | 49.51 | -130.93 | Upgrade
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| Asset Writedown & Restructuring Costs | - | 82.05 | 689.13 | 3,172 | - | 20.89 | Upgrade
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| Loss (Gain) From Sale of Investments | -192.91 | - | - | - | 0.04 | 64.61 | Upgrade
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| Loss (Gain) on Equity Investments | 7,458 | 7,856 | 6,341 | 1,229 | 246.41 | 769.63 | Upgrade
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| Provision & Write-off of Bad Debts | 4,143 | 1,884 | 2,152 | 1,531 | 521.32 | 259.36 | Upgrade
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| Other Operating Activities | 2,391 | 13,825 | -3,975 | 21,318 | 10,083 | 6,993 | Upgrade
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| Change in Accounts Receivable | -18,190 | -50,269 | -34,798 | -63,181 | 17,081 | -5,381 | Upgrade
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| Change in Inventory | -11,229 | 5,996 | -19,740 | -36,684 | -9,208 | 5,146 | Upgrade
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| Change in Accounts Payable | -44.9 | 2,160 | 44,411 | 77,892 | -21,269 | -14,558 | Upgrade
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| Change in Other Net Operating Assets | 21,843 | 13,001 | 11,485 | -30,390 | -10,931 | -15,793 | Upgrade
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| Operating Cash Flow | 34,700 | 19,383 | 25,465 | -11,283 | 4,027 | -10,480 | Upgrade
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| Operating Cash Flow Growth | 35.61% | -23.88% | - | - | - | - | Upgrade
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| Capital Expenditures | -26,022 | -10,212 | -6,659 | -9,376 | -7,644 | -5,576 | Upgrade
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| Sale of Property, Plant & Equipment | 2,163 | 2,452 | 22.76 | 230.12 | 151.13 | 219.24 | Upgrade
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| Cash Acquisitions | -2,299 | -6,025 | - | - | -2,779 | - | Upgrade
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| Sale (Purchase) of Intangibles | -713.11 | -449.43 | 899.2 | -42.5 | 600 | 83.59 | Upgrade
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| Investment in Securities | -148.8 | - | 1.6 | -555.15 | -807.65 | -4,165 | Upgrade
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| Other Investing Activities | 1,318 | 930.62 | 275.62 | -356.7 | 144.44 | 356.14 | Upgrade
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| Investing Cash Flow | -25,548 | -13,426 | -5,427 | -11,167 | -10,280 | -9,031 | Upgrade
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| Short-Term Debt Issued | - | 397,215 | 437,070 | 385,681 | 63,880 | 12,094 | Upgrade
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| Long-Term Debt Issued | - | 20,000 | 25,032 | 69,493 | 41,647 | - | Upgrade
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| Total Debt Issued | 372,078 | 417,215 | 462,102 | 455,174 | 105,527 | 12,094 | Upgrade
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| Short-Term Debt Repaid | - | -367,274 | -461,077 | -365,380 | -46,450 | -7,545 | Upgrade
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| Long-Term Debt Repaid | - | -46,417 | -8,220 | -44,650 | -42,586 | -1,304 | Upgrade
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| Total Debt Repaid | -375,839 | -413,691 | -469,297 | -410,030 | -89,037 | -8,848 | Upgrade
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| Net Debt Issued (Repaid) | -3,761 | 3,524 | -7,195 | 45,145 | 16,491 | 3,246 | Upgrade
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| Issuance of Common Stock | 13,560 | 13,560 | 23,215 | - | - | - | Upgrade
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| Dividends Paid | - | -155.36 | -1,651 | -2,358 | -2,358 | -2,356 | Upgrade
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| Other Financing Activities | -9,705 | -7,567 | -5,418 | -3,752 | -4,029 | -3,671 | Upgrade
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| Financing Cash Flow | 94.6 | 9,362 | 8,952 | 39,034 | 10,104 | -2,781 | Upgrade
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| Foreign Exchange Rate Adjustments | -1.37 | -0.87 | -9.19 | - | -0.25 | -0.22 | Upgrade
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| Miscellaneous Cash Flow Adjustments | 0 | - | - | 0 | - | - | Upgrade
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| Net Cash Flow | 9,245 | 15,318 | 28,980 | 16,584 | 3,850 | -22,293 | Upgrade
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| Free Cash Flow | 8,677 | 9,171 | 18,805 | -20,659 | -3,618 | -16,056 | Upgrade
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| Free Cash Flow Growth | -45.60% | -51.23% | - | - | - | - | Upgrade
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| Free Cash Flow Margin | 0.55% | 0.61% | 1.33% | -1.93% | -0.42% | -1.93% | Upgrade
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| Free Cash Flow Per Share | 1256.47 | 1489.61 | 4418.25 | -5255.28 | -920.32 | -4087.46 | Upgrade
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| Cash Interest Paid | 7,526 | 7,572 | 5,418 | 3,752 | 4,029 | 2,820 | Upgrade
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| Cash Income Tax Paid | 13,407 | 7,724 | 778 | 1,429 | -237.19 | 177.86 | Upgrade
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| Levered Free Cash Flow | -33,436 | -1,369 | 20,109 | -16,320 | -5,859 | -28,918 | Upgrade
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| Unlevered Free Cash Flow | -28,506 | 3,492 | 23,670 | -13,889 | -3,270 | -27,112 | Upgrade
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| Change in Net Working Capital | 37,401 | 21,483 | -3,252 | 23,004 | 11,845 | 32,733 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.