Kangnam Jevisco Co., Ltd (KRX: 000860)
South Korea
· Delayed Price · Currency is KRW 26,150
+150 (0.58%)
Dec 20, 2024, 10:08 AM 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 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 | 18,541 | 16,516 | 6,187 | 45,165 | 23,287 | 14,623 | Upgrade
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| Depreciation & Amortization | 26,066 | 26,066 | 25,835 | 22,207 | 14,861 | 12,520 | Upgrade
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| Loss (Gain) From Sale of Assets | 4 | 4 | 82 | -3,411 | 3 | -318 | 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 | -1 | - | - | Upgrade
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| Loss (Gain) on Equity Investments | 15 | 15 | -4,113 | -79,532 | -15,583 | -21,105 | Upgrade
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| Provision & Write-off of Bad Debts | 1,415 | 1,415 | 83 | 1,120 | -98 | 1,222 | Upgrade
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| Other Operating Activities | -17,969 | 3,787 | -23,474 | -2,728 | 3,454 | 13,126 | Upgrade
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| Change in Accounts Receivable | 2,349 | 2,349 | -3,538 | -8,330 | -1,884 | -3,918 | Upgrade
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| Change in Inventory | 10,240 | 10,240 | -6,725 | -15,780 | 3,102 | -4,693 | Upgrade
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| Change in Accounts Payable | -2,688 | -2,688 | -1,482 | 7,018 | 4,527 | 123 | Upgrade
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| Change in Other Net Operating Assets | 8,064 | 8,064 | -8,886 | -7,360 | -1,128 | -391 | Upgrade
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| Operating Cash Flow | 46,037 | 65,767 | 14,382 | -1,789 | 30,541 | 11,189 | Upgrade
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| Operating Cash Flow Growth | -25.58% | 357.27% | - | - | 172.95% | 8.88% | Upgrade
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| Capital Expenditures | -28,763 | -45,984 | -59,803 | -73,392 | -21,925 | -23,571 | Upgrade
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| Sale of Property, Plant & Equipment | 49.14 | 226.16 | 103.23 | 11,176 | 39.95 | 676.09 | Upgrade
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| Cash Acquisitions | - | - | - | 48,607 | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -1,420 | 303.25 | -383.02 | -16.98 | -10.98 | -27.79 | Upgrade
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| Investment in Securities | -25,259 | -20,044 | 238.34 | 87,396 | 37.22 | 35,383 | Upgrade
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| Other Investing Activities | 243.61 | 267.83 | -203.3 | 6,653 | 833.19 | 144.64 | Upgrade
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| Investing Cash Flow | -55,149 | -65,232 | -60,048 | 80,423 | -21,026 | 12,605 | Upgrade
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| Long-Term Debt Issued | - | 21,302 | 69,172 | 34,701 | 16,374 | 34.2 | Upgrade
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| Short-Term Debt Repaid | - | - | - | -288.31 | - | - | Upgrade
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| Long-Term Debt Repaid | - | -11,938 | -7,293 | -1,097 | -871.22 | -1,980 | Upgrade
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| Total Debt Repaid | -60,443 | -11,938 | -7,293 | -1,386 | -871.22 | -1,980 | Upgrade
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| Net Debt Issued (Repaid) | -9,126 | 9,364 | 61,879 | 33,316 | 15,503 | -1,945 | Upgrade
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| Dividends Paid | -3,615 | -3,432 | -3,424 | -3,424 | -3,250 | -3,575 | Upgrade
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| Other Financing Activities | 102.8 | 136 | 265.02 | -119,714 | - | - | Upgrade
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| Financing Cash Flow | -12,638 | 6,068 | 58,720 | -89,822 | 12,253 | -5,520 | Upgrade
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| Foreign Exchange Rate Adjustments | -201.72 | -145.68 | -272.29 | 1,876 | -230.48 | 118.4 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -0 | -0 | -0 | - | -0 | 0 | Upgrade
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| Net Cash Flow | -21,952 | 6,458 | 12,782 | -9,312 | 21,537 | 18,392 | Upgrade
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| Free Cash Flow | 17,274 | 19,783 | -45,421 | -75,181 | 8,615 | -12,381 | Upgrade
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| Free Cash Flow Growth | 7.82% | - | - | - | - | - | Upgrade
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| Free Cash Flow Margin | 2.70% | 3.10% | -6.75% | -12.72% | 2.53% | -3.72% | Upgrade
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| Free Cash Flow Per Share | 2657.39 | 3043.48 | -6987.81 | -11566.25 | 1325.40 | -1904.81 | Upgrade
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| Cash Interest Paid | 5,534 | 5,752 | 2,164 | 462.24 | 250.67 | 191.89 | Upgrade
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| Cash Income Tax Paid | 8,584 | 7,983 | 4,278 | 5,231 | 1,531 | 1,785 | Upgrade
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| Levered Free Cash Flow | 5,199 | 11,717 | -48,331 | -103,120 | 6,594 | -19,792 | Upgrade
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| Unlevered Free Cash Flow | 8,491 | 15,008 | -47,447 | -103,038 | 6,674 | -19,656 | Upgrade
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| Change in Net Working Capital | 3,204 | -20,143 | 15,849 | 43,886 | -12,078 | 7,350 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.