Kolon Corporation (KRX: 002020)
South Korea
· Delayed Price · Currency is KRW 14,870
-210 (-1.39%)
Dec 19, 2024, 11:53 AM KST
Kolon 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 | 195,244 | 8,566 | 159,880 | 128,377 | 137,206 | -22,266 | Upgrade
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| Depreciation & Amortization | 91,990 | 83,537 | 73,409 | 81,463 | 84,511 | 86,496 | Upgrade
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| Loss (Gain) From Sale of Assets | 4,544 | -672.56 | -3,104 | -1,967 | 2,648 | -1,839 | Upgrade
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| Asset Writedown & Restructuring Costs | -5,828 | -4,857 | 3,206 | 9,551 | 15,077 | 31,411 | Upgrade
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| Loss (Gain) From Sale of Investments | -8,105 | -8,105 | -21,407 | - | - | - | Upgrade
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| Loss (Gain) on Equity Investments | -292,784 | -4,779 | -83,582 | -19,272 | -72,226 | 49,555 | Upgrade
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| Stock-Based Compensation | 98.07 | 322.44 | 97.39 | 47.7 | 69.69 | 55.58 | Upgrade
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| Provision & Write-off of Bad Debts | 34,021 | -7,000 | 19,171 | 11,978 | 8,495 | 12,000 | Upgrade
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| Other Operating Activities | -41,841 | 36,066 | 109,845 | 66,010 | 86,260 | 44,446 | Upgrade
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| Change in Accounts Receivable | -82,130 | -76,502 | -94,039 | -24,289 | -59,780 | 100,188 | Upgrade
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| Change in Inventory | 13,844 | -42,563 | -43,988 | 31,897 | 14,804 | -57,931 | Upgrade
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| Change in Accounts Payable | -1,576 | 174,033 | 62,269 | -75,914 | 144,512 | -94,760 | Upgrade
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| Change in Other Net Operating Assets | -104,692 | -264,548 | 57,334 | 16,051 | -28,464 | 11,052 | Upgrade
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| Operating Cash Flow | -197,215 | -106,501 | 239,093 | 223,933 | 333,113 | 158,407 | Upgrade
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| Operating Cash Flow Growth | - | - | 6.77% | -32.78% | 110.29% | 480.69% | Upgrade
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| Capital Expenditures | -106,727 | -234,794 | -53,474 | -39,734 | -23,745 | -34,974 | Upgrade
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| Sale of Property, Plant & Equipment | 7,315 | 6,181 | 7,087 | 11,724 | 3,655 | 13,385 | Upgrade
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| Cash Acquisitions | -67,091 | -2,957 | -6,124 | - | - | - | Upgrade
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| Divestitures | - | - | - | - | 27,043 | - | Upgrade
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| Sale (Purchase) of Intangibles | -38,801 | -2,475 | -1,971 | -574.15 | -3,497 | -3,787 | Upgrade
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| Investment in Securities | -194,207 | 74,367 | -173,078 | -100,172 | -47,333 | -11,779 | Upgrade
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| Other Investing Activities | 1,504 | -5,394 | -12,702 | -2,874 | -5,268 | 7,883 | Upgrade
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| Investing Cash Flow | -464,440 | -210,363 | -301,410 | -191,147 | -64,800 | -29,542 | Upgrade
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| Short-Term Debt Issued | - | 209,369 | 290,083 | 283,018 | 235,883 | 297,198 | Upgrade
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| Long-Term Debt Issued | - | 549,328 | 251,867 | 419,298 | 134,800 | 265,289 | Upgrade
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| Total Debt Issued | 1,520,840 | 758,697 | 541,950 | 702,315 | 370,683 | 562,487 | Upgrade
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| Short-Term Debt Repaid | - | -277,029 | -252,894 | -629,826 | -455,317 | -305,378 | Upgrade
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| Long-Term Debt Repaid | - | -101,245 | -78,595 | -66,872 | -190,870 | -346,729 | Upgrade
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| Total Debt Repaid | -833,377 | -378,274 | -331,489 | -696,698 | -646,186 | -652,107 | Upgrade
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| Net Debt Issued (Repaid) | 687,464 | 380,424 | 210,461 | 5,617 | -275,503 | -89,620 | Upgrade
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| Issuance of Common Stock | 254.49 | 300.3 | - | - | 598.86 | - | Upgrade
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| Repurchase of Common Stock | -260.43 | -12,538 | - | - | - | -120.07 | Upgrade
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| Common Dividends Paid | -10,182 | -10,079 | -10,185 | -9,500 | -9,167 | -8,834 | Upgrade
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| Other Financing Activities | 7,044 | 736.05 | 5,025 | -2,176 | 882.65 | 8,786 | Upgrade
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| Financing Cash Flow | 684,320 | 358,842 | 205,302 | -6,058 | -283,189 | -89,788 | Upgrade
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| Foreign Exchange Rate Adjustments | -582.41 | 1,615 | -16,154 | 1,033 | -5,313 | -349.97 | Upgrade
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| Net Cash Flow | 22,083 | 43,593 | 126,832 | 27,761 | -20,188 | 38,727 | Upgrade
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| Free Cash Flow | -303,942 | -341,296 | 185,620 | 184,199 | 309,369 | 123,433 | Upgrade
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| Free Cash Flow Growth | - | - | 0.77% | -40.46% | 150.64% | - | Upgrade
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| Free Cash Flow Margin | -4.99% | -5.79% | 3.28% | 3.40% | 6.33% | 2.88% | Upgrade
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| Free Cash Flow Per Share | -22180.97 | -24753.87 | 13352.76 | 13215.09 | 22453.11 | 8916.61 | Upgrade
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| Cash Interest Paid | 157,828 | 118,940 | 66,487 | 48,742 | 56,272 | 79,001 | Upgrade
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| Cash Income Tax Paid | 9,258 | 22,678 | 73,250 | 65,193 | 9,913 | 9,950 | Upgrade
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| Levered Free Cash Flow | -377,567 | -467,805 | 184,625 | 219,868 | 332,746 | 174,846 | Upgrade
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| Unlevered Free Cash Flow | -275,062 | -392,232 | 227,737 | 250,124 | 371,188 | 224,898 | Upgrade
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| Change in Net Working Capital | 223,542 | 316,566 | -12,046 | -4,970 | -141,608 | -73,421 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.