KG Chemical Corporation (KRX: 001390)
South Korea
· Delayed Price · Currency is KRW 3,795.00
+30.00 (0.80%)
Dec 19, 2024, 3:30 PM KST
KG Chemical 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 | 58,783 | 95,763 | 325,294 | 74,404 | 43,195 | 96,148 | Upgrade
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| Depreciation & Amortization | 275,872 | 275,872 | 179,192 | 153,688 | 128,790 | 77,981 | Upgrade
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| Loss (Gain) From Sale of Assets | -63,134 | -63,134 | -416,003 | 949.8 | -4,960 | -3,039 | Upgrade
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| Asset Writedown & Restructuring Costs | 7,714 | 7,714 | -108,734 | 2,947 | 17,351 | 23,585 | Upgrade
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| Loss (Gain) From Sale of Investments | -7,338 | -7,338 | 7,942 | 4,886 | -9,691 | -12,720 | Upgrade
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| Loss (Gain) on Equity Investments | 1,252 | 1,252 | 3,588 | -13,875 | 469.82 | -27,430 | Upgrade
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| Stock-Based Compensation | 308.16 | 308.16 | 559.14 | 149.93 | - | - | Upgrade
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| Provision & Write-off of Bad Debts | 4,381 | 4,381 | 1,101 | 2,451 | 6,277 | 11,092 | Upgrade
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| Other Operating Activities | 173,662 | 268,210 | 563,012 | 325,585 | 136,479 | -15,807 | Upgrade
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| Change in Accounts Receivable | -132,069 | -132,069 | 9,065 | -104,548 | -999.55 | 63,008 | Upgrade
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| Change in Inventory | -272,243 | -272,243 | 97,108 | -348,714 | 432.41 | 5,957 | Upgrade
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| Change in Accounts Payable | 148,401 | 148,401 | -119,408 | 37,631 | -6,440 | -160,116 | Upgrade
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| Change in Other Net Operating Assets | -44,331 | -44,331 | -264,903 | 11,796 | -604.58 | 88,087 | Upgrade
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| Operating Cash Flow | 151,257 | 282,786 | 277,814 | 147,350 | 310,298 | 146,746 | Upgrade
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| Operating Cash Flow Growth | -41.35% | 1.79% | 88.54% | -52.51% | 111.45% | 150.99% | Upgrade
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| Capital Expenditures | -327,454 | -186,398 | -115,762 | -102,335 | -100,756 | -51,094 | Upgrade
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| Sale of Property, Plant & Equipment | 91,904 | 56,222 | 45,426 | 4,075 | 6,554 | 743.58 | Upgrade
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| Cash Acquisitions | -52,101 | -71,995 | 49,273 | - | -138,909 | 250,397 | Upgrade
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| Sale (Purchase) of Intangibles | -90,169 | -92,399 | -21,128 | -7,188 | -5,836 | -2,492 | Upgrade
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| Investment in Securities | 63,583 | -294,824 | -207,231 | -24,949 | 21,351 | 9,134 | Upgrade
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| Other Investing Activities | 53,806 | 6,724 | 410,085 | -16,017 | 34,656 | 39,819 | Upgrade
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| Investing Cash Flow | -260,430 | -582,671 | 160,664 | -146,414 | -182,941 | 246,508 | Upgrade
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| Short-Term Debt Issued | - | 1,688,902 | 667,015 | 731,976 | 314,263 | 363,589 | Upgrade
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| Long-Term Debt Issued | - | 299,489 | 102,701 | 59,453 | 248,760 | 424,628 | Upgrade
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| Total Debt Issued | 2,060,582 | 1,988,391 | 769,717 | 791,429 | 563,024 | 788,217 | Upgrade
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| Short-Term Debt Repaid | - | -1,563,715 | -905,634 | -527,278 | -452,523 | -536,979 | Upgrade
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| Long-Term Debt Repaid | - | -198,709 | -294,927 | -117,132 | -295,414 | -492,606 | Upgrade
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| Total Debt Repaid | -1,900,252 | -1,762,424 | -1,200,561 | -644,410 | -747,938 | -1,029,585 | Upgrade
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| Net Debt Issued (Repaid) | 160,331 | 225,967 | -430,844 | 147,020 | -184,914 | -241,369 | Upgrade
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| Issuance of Common Stock | - | - | - | - | - | 7,181 | Upgrade
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| Repurchase of Common Stock | -8,533 | -2,768 | - | -8.14 | - | - | Upgrade
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| Dividends Paid | -32,872 | -28,710 | -24,884 | -22,460 | -14,601 | -14,055 | Upgrade
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| Other Financing Activities | 365.39 | 970.11 | 49,980 | 243.57 | -17,716 | 4,284 | Upgrade
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| Financing Cash Flow | 119,291 | 195,459 | -405,748 | 124,795 | -217,231 | -243,958 | Upgrade
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| Foreign Exchange Rate Adjustments | 377.02 | 646.09 | 1,841 | 848.06 | -313.23 | -2,786 | Upgrade
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| Miscellaneous Cash Flow Adjustments | 0 | 5,722 | -9,330 | - | - | - | Upgrade
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| Net Cash Flow | 10,495 | -98,058 | 25,241 | 126,580 | -90,188 | 146,509 | Upgrade
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| Free Cash Flow | -176,197 | 96,387 | 162,053 | 45,015 | 209,542 | 95,652 | Upgrade
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| Free Cash Flow Growth | - | -40.52% | 260.00% | -78.52% | 119.07% | 167.16% | Upgrade
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| Free Cash Flow Margin | -2.03% | 1.08% | 2.45% | 0.93% | 5.68% | 4.62% | Upgrade
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| Free Cash Flow Per Share | -2628.05 | 1455.45 | 2497.11 | 695.58 | 3237.80 | 1514.28 | Upgrade
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| Cash Interest Paid | 65,088 | 63,067 | 51,068 | 42,258 | 41,480 | 33,778 | Upgrade
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| Cash Income Tax Paid | 108,809 | 139,065 | 115,768 | 43,328 | 31,024 | 28,337 | Upgrade
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| Levered Free Cash Flow | -165,706 | -247,317 | 466,345 | -31,260 | 176,271 | -114,526 | Upgrade
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| Unlevered Free Cash Flow | -104,655 | -196,558 | 509,731 | 4,644 | 214,443 | -89,416 | Upgrade
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| Change in Net Working Capital | 139,974 | 470,039 | -154,177 | 318,366 | -41,085 | 186,015 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.