Kumho Electric, Inc. (KRX: 001210)
South Korea
· Delayed Price · Currency is KRW 798.00
+7.00 (0.89%)
Dec 20, 2024, 3:30 PM KST
Kumho Electric 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 | -14,701 | -16,588 | -17,540 | -9,806 | -24,340 | -32,505 | Upgrade
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| Depreciation & Amortization | 2,968 | 3,864 | 3,358 | 2,952 | 2,577 | 2,649 | Upgrade
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| Loss (Gain) From Sale of Assets | 273.83 | 84.93 | 22.69 | -1,471 | 3,575 | -796.82 | Upgrade
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| Asset Writedown & Restructuring Costs | 7,345 | 7,345 | - | 486.42 | 1,824 | 9,344 | Upgrade
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| Loss (Gain) From Sale of Investments | 10.22 | -16.1 | -44.26 | 0.01 | 1.09 | 5,181 | Upgrade
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| Loss (Gain) on Equity Investments | 119.6 | 65.78 | - | - | - | - | Upgrade
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| Stock-Based Compensation | 189.88 | 290.4 | - | - | - | - | Upgrade
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| Provision & Write-off of Bad Debts | -65.84 | 31.37 | 117.56 | -1,704 | -415.31 | -1,224 | Upgrade
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| Other Operating Activities | -489.59 | 204.6 | 6,422 | 3,804 | -2,008 | 3,384 | Upgrade
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| Change in Accounts Receivable | -323.15 | -2,047 | -686.26 | -23,476 | -17,495 | 4,828 | Upgrade
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| Change in Inventory | -1,208 | 2,533 | -231 | -449.57 | 12,870 | 11,865 | Upgrade
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| Change in Accounts Payable | 2,988 | 1,867 | 2,286 | 23,524 | 21,343 | 466.36 | Upgrade
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| Change in Other Net Operating Assets | -1,923 | 243.27 | -2,154 | -5,741 | 1,643 | -11,739 | Upgrade
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| Operating Cash Flow | -4,817 | -2,121 | -8,449 | -11,880 | -424.35 | -8,549 | Upgrade
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| Capital Expenditures | -511.35 | -511.69 | -609.54 | -660.11 | -940.59 | -298.46 | Upgrade
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| Sale of Property, Plant & Equipment | 2.42 | 9.38 | 33.98 | 37.87 | 347.17 | 56,720 | Upgrade
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| Cash Acquisitions | - | - | -3,352 | - | -165.9 | - | Upgrade
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| Divestitures | - | - | - | 2,994 | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -1.17 | -7.78 | 89.48 | -343.04 | -45.57 | 61.1 | Upgrade
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| Investment in Securities | 5,061 | 8,723 | 20,788 | -29,900 | -1,561 | 6,336 | Upgrade
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| Other Investing Activities | 334.53 | -129.21 | 1,424 | 1,941 | 5,287 | 1,487 | Upgrade
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| Investing Cash Flow | 4,085 | 7,583 | 18,145 | -26,518 | 2,394 | 64,431 | Upgrade
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| Short-Term Debt Issued | - | 3,803 | 3,642 | 3,729 | 6,695 | 44,704 | Upgrade
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| Long-Term Debt Issued | - | 4,740 | 9,650 | 43,988 | 28,391 | - | Upgrade
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| Total Debt Issued | 13,539 | 8,543 | 13,292 | 47,717 | 35,086 | 44,704 | Upgrade
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| Short-Term Debt Repaid | - | -1,679 | -3,852 | -6,221 | -3,857 | -93,199 | Upgrade
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| Long-Term Debt Repaid | - | -13,107 | -27,920 | -3,165 | -32,827 | -10,537 | Upgrade
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| Total Debt Repaid | -15,680 | -14,787 | -31,771 | -9,385 | -36,684 | -103,735 | Upgrade
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| Net Debt Issued (Repaid) | -2,142 | -6,244 | -18,480 | 38,332 | -1,598 | -59,031 | Upgrade
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| Issuance of Common Stock | - | 1.97 | 3,997 | 997.36 | 5,756 | 997.07 | Upgrade
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| Repurchase of Common Stock | -0 | - | - | - | - | - | Upgrade
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| Other Financing Activities | 476.2 | 960.08 | -33.88 | -41.65 | 0 | -182.54 | Upgrade
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| Financing Cash Flow | -1,666 | -5,282 | -14,516 | 39,288 | 4,159 | -58,217 | Upgrade
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| Foreign Exchange Rate Adjustments | 8.3 | 17.85 | -34.35 | 598.35 | -107.83 | -64.7 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -1.21 | 63.27 | 354.72 | 2,956 | -6,115 | - | Upgrade
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| Net Cash Flow | -2,390 | 261.71 | -4,500 | 4,445 | -94.18 | -2,399 | Upgrade
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| Free Cash Flow | -5,328 | -2,633 | -9,058 | -12,540 | -1,365 | -8,847 | Upgrade
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| Free Cash Flow Margin | -10.25% | -4.93% | -19.69% | -30.12% | -3.03% | -14.94% | Upgrade
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| Free Cash Flow Per Share | -144.46 | -80.79 | -397.55 | -878.88 | -132.03 | -1061.70 | Upgrade
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| Cash Interest Paid | 917.08 | 1,047 | 1,732 | 1,673 | 2,247 | 4,013 | Upgrade
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| Cash Income Tax Paid | 46.2 | 159.21 | 62.87 | -8.64 | -667.93 | 149.64 | Upgrade
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| Levered Free Cash Flow | -5,192 | 798.9 | -7,375 | -25,150 | 12,559 | 2,461 | Upgrade
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| Unlevered Free Cash Flow | -4,142 | 2,376 | -2,498 | -21,683 | 15,797 | 6,918 | Upgrade
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| Change in Net Working Capital | 2,225 | -3,885 | -2,380 | 18,799 | -18,273 | -6,541 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.