KISCO Holdings Corp. (KRX: 001940)
South Korea
· Delayed Price · Currency is KRW 21,300
-300 (-1.39%)
Dec 19, 2024, 3:30 PM KST
KISCO Holdings 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 | 47,751 | 91,031 | 84,106 | 113,727 | 34,525 | 44,500 | Upgrade
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| Depreciation & Amortization | 22,812 | 22,686 | 23,439 | 23,250 | 23,040 | 26,955 | Upgrade
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| Loss (Gain) From Sale of Assets | 936.73 | -1,315 | -3,360 | -6,532 | -2,037 | -4,407 | Upgrade
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| Asset Writedown & Restructuring Costs | -18.8 | -287.95 | -10,066 | - | - | 2,897 | Upgrade
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| Loss (Gain) From Sale of Investments | -20,564 | -15,125 | 3,301 | 1,279 | -1,052 | -259.39 | Upgrade
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| Loss (Gain) on Equity Investments | - | - | - | -1,167 | -153.41 | -280.67 | Upgrade
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| Provision & Write-off of Bad Debts | 30.51 | 391.26 | - | -0.36 | -66.19 | 34.8 | Upgrade
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| Other Operating Activities | 983.11 | 71,457 | 103,311 | 100,751 | 64,554 | 29,306 | Upgrade
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| Change in Accounts Receivable | 49,997 | 24,526 | 503.22 | -36,041 | 24,980 | 38,348 | Upgrade
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| Change in Inventory | 33,235 | -23,315 | 9,330 | -47,830 | 28,115 | 3,754 | Upgrade
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| Change in Accounts Payable | -18,121 | -3,150 | -78,242 | 61,280 | -24,477 | -39,074 | Upgrade
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| Change in Other Net Operating Assets | -7,370 | -58,327 | -34,097 | -75,483 | -4,652 | -34,312 | Upgrade
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| Operating Cash Flow | 109,671 | 108,571 | 98,224 | 133,232 | 142,779 | 67,463 | Upgrade
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| Operating Cash Flow Growth | 34.10% | 10.53% | -26.28% | -6.69% | 111.64% | -12.88% | Upgrade
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| Capital Expenditures | -28,766 | -10,198 | -17,695 | -19,209 | -22,252 | -44,545 | Upgrade
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| Sale of Property, Plant & Equipment | 121.61 | 1,590 | 1,903 | 7,916 | 1,982 | 1,144 | Upgrade
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| Cash Acquisitions | - | - | -31,291 | -917.18 | - | - | Upgrade
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| Divestitures | - | 6,644 | - | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | - | -306.6 | - | - | - | 820 | Upgrade
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| Investment in Securities | 67,296 | -46,914 | -6,539 | -117,964 | -77,789 | -70,914 | Upgrade
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| Other Investing Activities | -18.5 | 6,473 | 7,045 | 34.75 | 3,343 | -263.49 | Upgrade
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| Investing Cash Flow | 39,383 | -42,712 | -47,799 | -129,968 | -94,331 | -114,698 | Upgrade
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| Short-Term Debt Issued | - | 16,398 | 26,482 | 10,208 | 20,455 | 38,002 | Upgrade
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| Long-Term Debt Issued | - | - | - | - | 2,000 | 7,000 | Upgrade
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| Total Debt Issued | 124.5 | 16,398 | 26,482 | 10,208 | 22,455 | 45,002 | Upgrade
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| Short-Term Debt Repaid | - | -16,146 | -24,842 | -12,131 | -29,341 | -26,302 | Upgrade
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| Long-Term Debt Repaid | - | -276.47 | -277.6 | -251.9 | -5,293 | -200.68 | Upgrade
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| Total Debt Repaid | -2,037 | -16,422 | -25,119 | -12,383 | -34,634 | -26,502 | Upgrade
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| Net Debt Issued (Repaid) | -1,913 | -24.37 | 1,362 | -2,175 | -12,179 | 18,500 | Upgrade
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| Repurchase of Common Stock | -29,206 | -11,236 | - | -17,722 | -4,123 | - | Upgrade
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| Dividends Paid | -21,265 | -15,493 | -12,302 | -11,490 | -11,423 | -11,428 | Upgrade
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| Other Financing Activities | -59,879 | -203.65 | - | -57,439 | -6,319 | - | Upgrade
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| Financing Cash Flow | -112,263 | -26,957 | -10,940 | -88,826 | -34,044 | 7,072 | Upgrade
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| Foreign Exchange Rate Adjustments | 60.41 | - | -322.8 | -0.51 | -670.46 | -343.81 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -0 | -11,754 | - | - | - | - | Upgrade
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| Net Cash Flow | 36,852 | 27,148 | 39,162 | -85,562 | 13,734 | -40,507 | Upgrade
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| Free Cash Flow | 80,905 | 98,372 | 80,529 | 114,024 | 120,527 | 22,918 | Upgrade
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| Free Cash Flow Growth | 19.65% | 22.16% | -29.37% | -5.40% | 425.91% | -62.34% | Upgrade
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| Free Cash Flow Margin | 7.00% | 6.38% | 4.45% | 7.21% | 11.32% | 1.94% | Upgrade
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| Free Cash Flow Per Share | 6242.25 | 7134.92 | 5812.49 | 8127.67 | 7889.29 | 1498.33 | Upgrade
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| Cash Interest Paid | 334.24 | 295.71 | 417.01 | 330.74 | 471.15 | 485.86 | Upgrade
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| Cash Income Tax Paid | 45,108 | 55,153 | 64,658 | 28,246 | 22,045 | 19,035 | Upgrade
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| Levered Free Cash Flow | 75,367 | 50,041 | 107,311 | 66,505 | 134,457 | -8,297 | Upgrade
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| Unlevered Free Cash Flow | 75,748 | 50,422 | 107,571 | 66,703 | 134,747 | -7,991 | Upgrade
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| Change in Net Working Capital | -58,132 | 54,555 | 21,871 | 62,802 | -82,282 | 27,201 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.