Kangnam Jevisco Co., Ltd (KRX:000860)
South Korea
· Delayed Price · Currency is KRW 12,750
+310 (2.49%)
At close: Jun 5, 2025, 3:30 PM KST
Kangnam Jevisco Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 9,552 | 13,252 | 16,516 | 6,187 | 45,165 | 23,287 | Upgrade
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| Depreciation & Amortization | 27,815 | 27,815 | 26,066 | 25,835 | 22,207 | 14,861 | Upgrade
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| Loss (Gain) From Sale of Assets | 37 | 37 | 4 | 82 | -3,411 | 3 | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | - | 30,414 | 39,843 | - | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | -1 | -1 | -1 | - | Upgrade
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| Loss (Gain) on Equity Investments | 32 | 32 | 15 | -4,113 | -79,532 | -15,583 | Upgrade
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| Provision & Write-off of Bad Debts | 384 | 384 | 1,415 | 83 | 1,120 | -98 | Upgrade
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| Other Operating Activities | 7,630 | 7,918 | 3,787 | -23,474 | -2,728 | 3,454 | Upgrade
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| Change in Accounts Receivable | 9,886 | 9,886 | 2,349 | -3,538 | -8,330 | -1,884 | Upgrade
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| Change in Inventory | 2,747 | 2,747 | 10,240 | -6,725 | -15,780 | 3,102 | Upgrade
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| Change in Accounts Payable | -14,787 | -14,787 | -2,688 | -1,482 | 7,018 | 4,527 | Upgrade
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| Change in Other Net Operating Assets | -113 | -113 | 8,064 | -8,886 | -7,360 | -1,128 | Upgrade
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| Operating Cash Flow | 43,182 | 47,172 | 65,767 | 14,382 | -1,789 | 30,541 | Upgrade
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| Operating Cash Flow Growth | -26.52% | -28.27% | 357.27% | - | - | 172.94% | Upgrade
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| Capital Expenditures | -22,087 | -24,631 | -45,984 | -59,803 | -73,392 | -21,925 | Upgrade
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| Sale of Property, Plant & Equipment | 29.16 | 23.06 | 226.16 | 103.23 | 11,176 | 39.95 | Upgrade
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| Cash Acquisitions | - | - | - | - | 48,607 | - | Upgrade
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| Sale (Purchase) of Intangibles | -1,449 | -1,419 | 303.25 | -383.02 | -16.98 | -10.98 | Upgrade
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| Investment in Securities | -28,431 | -30,752 | -20,044 | 238.34 | 87,396 | 37.22 | Upgrade
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| Other Investing Activities | 178.92 | 288.82 | 267.83 | -203.3 | 6,653 | 833.19 | Upgrade
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| Investing Cash Flow | -51,758 | -56,490 | -65,232 | -60,048 | 80,423 | -21,026 | Upgrade
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| Long-Term Debt Issued | - | 24,149 | 21,302 | 69,172 | 34,701 | 16,374 | Upgrade
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| Short-Term Debt Repaid | - | - | - | - | -288.31 | - | Upgrade
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| Long-Term Debt Repaid | - | -41,597 | -11,938 | -7,293 | -1,097 | -871.22 | Upgrade
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| Total Debt Repaid | -25,424 | -41,597 | -11,938 | -7,293 | -1,386 | -871.22 | Upgrade
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| Net Debt Issued (Repaid) | -6,338 | -17,448 | 9,364 | 61,879 | 33,316 | 15,503 | Upgrade
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| Dividends Paid | -3,249 | -3,615 | -3,432 | -3,424 | -3,424 | -3,250 | Upgrade
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| Other Financing Activities | 47.2 | 42 | 136 | 265.02 | -119,714 | - | Upgrade
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| Financing Cash Flow | -9,540 | -21,021 | 6,068 | 58,720 | -89,822 | 12,253 | Upgrade
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| Foreign Exchange Rate Adjustments | 1,024 | 1,183 | -145.68 | -272.29 | 1,876 | -230.48 | Upgrade
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| Miscellaneous Cash Flow Adjustments | 0 | - | -0 | -0 | - | -0 | Upgrade
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| Net Cash Flow | -17,092 | -29,156 | 6,458 | 12,782 | -9,312 | 21,537 | Upgrade
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| Free Cash Flow | 21,095 | 22,541 | 19,783 | -45,421 | -75,181 | 8,615 | Upgrade
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| Free Cash Flow Growth | 46.84% | 13.94% | - | - | - | - | Upgrade
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| Free Cash Flow Margin | 3.32% | 3.50% | 3.10% | -6.75% | -12.72% | 2.53% | Upgrade
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| Free Cash Flow Per Share | 1622.82 | 1733.89 | 1521.74 | -3493.91 | -5783.13 | 662.70 | Upgrade
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| Cash Interest Paid | 3,892 | 4,434 | 5,752 | 2,164 | 462.24 | 250.67 | Upgrade
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| Cash Income Tax Paid | 10,691 | 8,928 | 7,983 | 4,278 | 5,231 | 1,531 | Upgrade
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| Levered Free Cash Flow | 6,219 | 6,540 | 11,717 | -48,331 | -103,120 | 6,594 | Upgrade
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| Unlevered Free Cash Flow | 8,976 | 9,297 | 15,008 | -47,447 | -103,038 | 6,674 | Upgrade
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| Change in Net Working Capital | 5,672 | 5,298 | -20,143 | 15,849 | 43,886 | -12,078 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.