Paik Kwang Industrial Co., Ltd. (KRX: 001340)
South Korea
· Delayed Price · Currency is KRW 7,480.00
-170.00 (-2.22%)
Dec 19, 2024, 3:30 PM KST
Paik Kwang Industrial 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 | -132.41 | 7,729 | 22,703 | 15,001 | 10,146 | 16,029 | Upgrade
|
| Depreciation & Amortization | 20,434 | 21,348 | 20,204 | 20,133 | 15,617 | 14,203 | Upgrade
|
| Loss (Gain) From Sale of Assets | -374.18 | -1,199 | -2.91 | -17.18 | -12.01 | -33.61 | Upgrade
|
| Asset Writedown & Restructuring Costs | 2,785 | 3,121 | - | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | -2.8 | -64.37 | -31.24 | -22.48 | -17.78 | -13.27 | Upgrade
|
| Provision & Write-off of Bad Debts | -97.14 | -207.3 | -18.89 | 128.69 | 3.89 | 27 | Upgrade
|
| Other Operating Activities | 72.72 | 1,653 | 2,867 | 2,048 | -182.6 | 1,519 | Upgrade
|
| Change in Accounts Receivable | 1,589 | 2,786 | -4,115 | -5,403 | -897.46 | 108.51 | Upgrade
|
| Change in Inventory | -1,831 | 96.81 | -4,180 | -5,733 | -2,635 | -1,946 | Upgrade
|
| Change in Accounts Payable | -8,696 | -824.77 | 4,303 | 6,876 | 1,881 | 4,001 | Upgrade
|
| Change in Other Net Operating Assets | 2,341 | -4,422 | 747 | 3,673 | -1,988 | -3,369 | Upgrade
|
| Operating Cash Flow | 16,088 | 30,016 | 42,475 | 36,685 | 21,916 | 30,525 | Upgrade
|
| Operating Cash Flow Growth | -56.48% | -29.33% | 15.78% | 67.39% | -28.20% | -12.94% | Upgrade
|
| Capital Expenditures | -33,462 | -41,704 | -63,911 | -46,593 | -27,179 | -29,532 | Upgrade
|
| Sale of Property, Plant & Equipment | 1,108 | 3,077 | 6.62 | 456.26 | 12.02 | 34.5 | Upgrade
|
| Sale (Purchase) of Intangibles | 1,404 | 210 | - | -337.86 | -3,984 | -214.62 | Upgrade
|
| Investment in Securities | -1,694 | 1,119 | -240 | -240.21 | 8,783 | -8,240 | Upgrade
|
| Other Investing Activities | 267.38 | 3,224 | -747.92 | -339.51 | 75 | -1.37 | Upgrade
|
| Investing Cash Flow | -31,433 | -33,131 | -64,841 | -47,164 | -8,033 | -38,520 | Upgrade
|
| Short-Term Debt Issued | - | 58,518 | 62,800 | 28,209 | 25,573 | 13,569 | Upgrade
|
| Long-Term Debt Issued | - | 21,235 | 29,326 | 7,674 | 2,445 | 40,932 | Upgrade
|
| Total Debt Issued | 57,566 | 79,753 | 92,126 | 35,883 | 28,018 | 54,500 | Upgrade
|
| Short-Term Debt Repaid | - | -43,135 | -43,255 | -19,217 | -22,673 | -34,592 | Upgrade
|
| Long-Term Debt Repaid | - | -14,950 | -28,539 | -5,343 | -12,686 | -7,553 | Upgrade
|
| Total Debt Repaid | -44,868 | -58,085 | -71,794 | -24,559 | -35,359 | -42,145 | Upgrade
|
| Net Debt Issued (Repaid) | 12,697 | 21,668 | 20,331 | 11,324 | -7,341 | 12,355 | Upgrade
|
| Issuance of Common Stock | - | - | - | - | 1,655 | - | Upgrade
|
| Dividends Paid | -2,649 | -2,649 | -2,207 | -2,207 | -3,222 | -2,148 | Upgrade
|
| Other Financing Activities | -1,680 | -263.31 | 24.77 | -275 | -1,464 | -920 | Upgrade
|
| Financing Cash Flow | 8,369 | 18,756 | 18,149 | 8,841 | -10,372 | 9,287 | Upgrade
|
| Foreign Exchange Rate Adjustments | 48.03 | 76.09 | -2.82 | 1.14 | -0.88 | -4.45 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | -0 | - | - | - | - | - | Upgrade
|
| Net Cash Flow | -6,927 | 15,717 | -4,220 | -1,637 | 3,510 | 1,288 | Upgrade
|
| Free Cash Flow | -17,374 | -11,688 | -21,437 | -9,908 | -5,264 | 992.41 | Upgrade
|
| Free Cash Flow Growth | - | - | - | - | - | -93.69% | Upgrade
|
| Free Cash Flow Margin | -7.34% | -5.01% | -9.21% | -5.18% | -3.07% | 0.59% | Upgrade
|
| Free Cash Flow Per Share | -393.52 | -264.74 | -485.55 | -224.43 | -120.54 | 23.10 | Upgrade
|
| Cash Interest Paid | 6,173 | 7,275 | 3,327 | 2,505 | 2,037 | 3,356 | Upgrade
|
| Cash Income Tax Paid | 1,347 | 1,551 | 694.59 | 287.26 | 934.95 | 1,223 | Upgrade
|
| Levered Free Cash Flow | -21,387 | -9,871 | -31,315 | -17,384 | -872.66 | -16,840 | Upgrade
|
| Unlevered Free Cash Flow | -17,658 | -5,736 | -29,208 | -15,813 | 382.93 | -14,647 | Upgrade
|
| Change in Net Working Capital | 10,629 | -3,325 | 3,171 | 313.09 | -8,103 | 12,106 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.