Kumyang Co., Ltd. (KRX: 001570)
South Korea
· Delayed Price · Currency is KRW 25,200
-1,250 (-4.72%)
Dec 20, 2024, 11:39 AM KST
Kumyang 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 | -153,225 | -60,356 | -33,310 | 13,332 | -3,937 | -10,871 | Upgrade
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| Depreciation & Amortization | 19,496 | 7,013 | 5,440 | 4,907 | 4,131 | 2,908 | Upgrade
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| Loss (Gain) From Sale of Assets | 1,291 | 2,358 | 98.39 | 888.04 | 63.91 | 949.12 | Upgrade
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| Asset Writedown & Restructuring Costs | 110,243 | 1,009 | 35,132 | - | - | - | Upgrade
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| Loss (Gain) From Sale of Investments | 2,018 | 1,771 | 263.2 | 996.03 | 84.8 | 47.15 | Upgrade
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| Loss (Gain) on Equity Investments | 42,185 | 37,104 | -141.51 | 324.08 | 48.99 | - | Upgrade
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| Stock-Based Compensation | 297.8 | 627.35 | - | - | - | - | Upgrade
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| Provision & Write-off of Bad Debts | 5,333 | 5,169 | 5,418 | 681.62 | 469.1 | 824.54 | Upgrade
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| Other Operating Activities | -71,967 | 6,663 | -73.71 | -5,212 | 5,527 | 14,562 | Upgrade
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| Change in Accounts Receivable | 8,857 | 9,387 | 19,246 | -18,241 | 3,223 | -2,591 | Upgrade
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| Change in Inventory | -21,701 | 17,764 | 7,604 | -31,695 | -2,796 | -2,857 | Upgrade
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| Change in Accounts Payable | 4,705 | -5,765 | -2,663 | 18,242 | -1,661 | -3,862 | Upgrade
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| Change in Unearned Revenue | 7.32 | 77.89 | -61.66 | -167.49 | -56.4 | -60.46 | Upgrade
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| Change in Income Taxes | - | - | - | 141.91 | - | - | Upgrade
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| Change in Other Net Operating Assets | -23,605 | -7,891 | 9,048 | -24,709 | -5,605 | 349.51 | Upgrade
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| Operating Cash Flow | -76,065 | 14,931 | 45,999 | -39,808 | -507.54 | -599.18 | Upgrade
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| Operating Cash Flow Growth | - | -67.54% | - | - | - | - | Upgrade
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| Capital Expenditures | -438,421 | -187,990 | -62,650 | -22,473 | -5,003 | -10,875 | Upgrade
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| Sale of Property, Plant & Equipment | 3,267 | 11,726 | 7,265 | 140.67 | 1,293 | 805.47 | Upgrade
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| Cash Acquisitions | -85,169 | -85,169 | -823.18 | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -25,398 | - | -1,009 | -150 | -300 | - | Upgrade
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| Investment in Securities | -128,971 | -119,703 | -6,361 | -3,500 | 370.28 | 4,498 | Upgrade
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| Other Investing Activities | 85,801 | -1,127 | -5,655 | 12,883 | 347.3 | -3,335 | Upgrade
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| Investing Cash Flow | -588,891 | -382,262 | -69,233 | -13,099 | -3,292 | -8,907 | Upgrade
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| Short-Term Debt Issued | - | 218,902 | - | 10,234 | - | - | Upgrade
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| Long-Term Debt Issued | - | 26,879 | 32,898 | 62,657 | 40,645 | 31,500 | Upgrade
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| Total Debt Issued | 559,018 | 245,781 | 32,898 | 72,891 | 40,645 | 31,500 | Upgrade
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| Short-Term Debt Repaid | - | - | -9,248 | - | -9,378 | -404.81 | Upgrade
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| Long-Term Debt Repaid | - | -21,664 | -14,608 | -11,696 | -23,466 | -12,697 | Upgrade
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| Total Debt Repaid | -27,703 | -21,664 | -23,855 | -11,696 | -32,844 | -13,102 | Upgrade
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| Net Debt Issued (Repaid) | 531,315 | 224,117 | 9,043 | 61,195 | 7,802 | 18,398 | Upgrade
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| Issuance of Common Stock | 37,552 | 180,166 | 1,912 | - | 8,078 | - | Upgrade
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| Dividends Paid | - | - | - | - | - | -3,057 | Upgrade
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| Other Financing Activities | 63,469 | -0 | -0 | -5,350 | -18,000 | - | Upgrade
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| Financing Cash Flow | 632,336 | 404,283 | 10,955 | 55,845 | -2,121 | 15,341 | Upgrade
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| Foreign Exchange Rate Adjustments | 127.04 | -51.41 | -4,417 | 9,646 | 111.86 | 977.47 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | - | -0 | -0 | - | Upgrade
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| Net Cash Flow | -32,493 | 36,900 | -16,696 | 12,583 | -5,809 | 6,812 | Upgrade
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| Free Cash Flow | -514,486 | -173,059 | -16,650 | -62,281 | -5,511 | -11,474 | Upgrade
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| Free Cash Flow Margin | -328.76% | -113.83% | -8.21% | -28.62% | -3.13% | -6.64% | Upgrade
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| Free Cash Flow Per Share | -8710.64 | -2979.95 | -328.65 | -1354.72 | -132.42 | -294.25 | Upgrade
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| Cash Interest Paid | 4,168 | 8,005 | 4,692 | 3,179 | 3,251 | 3,682 | Upgrade
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| Cash Income Tax Paid | 46,839 | 894.97 | 2,686 | 1,082 | 215.28 | 2,210 | Upgrade
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| Levered Free Cash Flow | -131,443 | -72,067 | -25,372 | -66,295 | -22,526 | 18,891 | Upgrade
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| Unlevered Free Cash Flow | -120,430 | -66,635 | -20,308 | -62,485 | -18,956 | 21,170 | Upgrade
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| Change in Net Working Capital | -355,724 | -124,360 | -32,957 | 52,534 | 21,538 | -23,380 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.