Kbi Dongkook Ind.Co.,Ltd. (KRX: 001620)
South Korea
· Delayed Price · Currency is KRW 487.00
-3.00 (-0.61%)
Dec 20, 2024, 3:30 PM KST
Kbi Dongkook Ind.Co.,Ltd. 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 | 11,852 | 7,606 | 4,190 | -22,066 | -11,675 | -2,084 | Upgrade
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| Depreciation & Amortization | 41,393 | 36,696 | 44,043 | 44,434 | 44,886 | 41,607 | Upgrade
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| Loss (Gain) From Sale of Assets | -3,224 | -848.02 | -796.65 | -4,625 | -960.09 | -1,245 | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | - | - | - | 52.24 | Upgrade
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| Loss (Gain) From Sale of Investments | -367.51 | 240.47 | -12.35 | -28.94 | 556.41 | -58.46 | Upgrade
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| Loss (Gain) on Equity Investments | - | - | - | - | 3,104 | 2,541 | Upgrade
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| Provision & Write-off of Bad Debts | -417.81 | 30.04 | 17.4 | -173.86 | - | 867.48 | Upgrade
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| Other Operating Activities | 7,077 | 14,156 | 7,960 | 1,948 | -2,553 | 3,527 | Upgrade
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| Change in Accounts Receivable | -20,193 | -15,499 | -4,935 | -3,980 | 36,054 | 38,299 | Upgrade
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| Change in Inventory | -2,015 | 71.08 | -8,552 | 286.89 | 7,671 | 16,907 | Upgrade
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| Change in Accounts Payable | 20,694 | -3,165 | 29,135 | -15,040 | -38,273 | -38,858 | Upgrade
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| Change in Income Taxes | 392.87 | 245.33 | 36.82 | -29.09 | 2.86 | - | Upgrade
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| Change in Other Net Operating Assets | -6,275 | 18,001 | -84,219 | -12,561 | -13,880 | -18,956 | Upgrade
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| Operating Cash Flow | 48,917 | 57,533 | -13,133 | -11,833 | 24,935 | 42,600 | Upgrade
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| Operating Cash Flow Growth | 71.09% | - | - | - | -41.47% | -16.05% | Upgrade
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| Capital Expenditures | -75,390 | -39,003 | -17,005 | -30,765 | -26,492 | -56,995 | Upgrade
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| Sale of Property, Plant & Equipment | 19,107 | 8,643 | 18,369 | 34,416 | 7,651 | 26,909 | Upgrade
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| Cash Acquisitions | - | - | - | - | -2,530 | - | Upgrade
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| Divestitures | - | - | - | - | 3,228 | - | Upgrade
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| Sale (Purchase) of Intangibles | -25,544 | -13,911 | -7,157 | -13,871 | -3,012 | -17,559 | Upgrade
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| Investment in Securities | -1,984 | -87.58 | -317.64 | -173.44 | 678.32 | 5,188 | Upgrade
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| Other Investing Activities | 128.3 | 1,299 | 6,969 | -10,809 | -396.99 | 0 | Upgrade
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| Investing Cash Flow | -85,818 | -42,370 | 14,889 | -25,717 | -16,439 | -41,645 | Upgrade
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| Short-Term Debt Issued | - | 30,891 | 292,137 | 249,483 | 294,859 | 386,322 | Upgrade
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| Long-Term Debt Issued | - | 32,201 | 12,479 | 27,760 | 25,029 | 15,238 | Upgrade
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| Total Debt Issued | 285,123 | 63,091 | 304,615 | 277,244 | 319,888 | 401,560 | Upgrade
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| Short-Term Debt Repaid | - | -52,346 | -301,583 | -256,761 | -296,522 | -379,968 | Upgrade
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| Long-Term Debt Repaid | - | -35,930 | -9,688 | -10,733 | -18,085 | -16,366 | Upgrade
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| Total Debt Repaid | -266,890 | -88,275 | -311,272 | -267,494 | -314,607 | -396,333 | Upgrade
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| Net Debt Issued (Repaid) | 18,233 | -25,184 | -6,656 | 9,749 | 5,281 | 5,227 | Upgrade
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| Issuance of Common Stock | - | - | - | - | - | 9,969 | Upgrade
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| Other Financing Activities | -0 | -37.9 | -36.67 | 111.55 | 179.93 | -7,084 | Upgrade
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| Financing Cash Flow | 18,233 | -25,222 | -6,693 | 9,861 | 5,461 | 8,113 | Upgrade
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| Foreign Exchange Rate Adjustments | 25.85 | 471.41 | -308.32 | 1,062 | -144.73 | -14.8 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -0 | - | - | - | - | - | Upgrade
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| Net Cash Flow | -18,642 | -9,587 | -5,245 | -26,628 | 13,811 | 9,054 | Upgrade
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| Free Cash Flow | -26,473 | 18,530 | -30,137 | -42,598 | -1,557 | -14,395 | Upgrade
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| Free Cash Flow Margin | -3.93% | 2.85% | -4.91% | -8.17% | -0.29% | -2.34% | Upgrade
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| Free Cash Flow Per Share | -225.72 | 154.37 | -259.38 | -542.14 | -23.58 | -222.79 | Upgrade
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| Cash Interest Paid | 11,687 | 10,952 | 7,603 | 5,651 | 7,415 | 7,091 | Upgrade
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| Cash Income Tax Paid | 3,156 | 619.88 | 2,536 | 4,300 | 3,627 | 4,525 | Upgrade
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| Levered Free Cash Flow | -57,505 | -350.77 | -43,477 | -62,005 | -13,660 | -56,745 | Upgrade
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| Unlevered Free Cash Flow | -50,974 | 5,904 | -38,719 | -58,026 | -9,361 | -52,642 | Upgrade
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| Change in Net Working Capital | -11,338 | -20,013 | 57,997 | 12,226 | 11,724 | 10,844 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.