Kyung Nong Corporation (KRX: 002100)
South Korea
· Delayed Price · Currency is KRW 9,220.00
-130.00 (-1.39%)
Dec 20, 2024, 3:30 PM KST
Kyung Nong 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 | 21,567 | 18,914 | 26,844 | 15,893 | 12,612 | 4,539 | Upgrade
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| Depreciation & Amortization | 8,118 | 7,940 | 6,701 | 6,963 | 7,267 | 7,110 | Upgrade
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| Loss (Gain) From Sale of Assets | -433.71 | 130.41 | -60.84 | -136.95 | -3,069 | -2.45 | Upgrade
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| Asset Writedown & Restructuring Costs | -13 | 6.25 | -2.5 | -23.13 | -4.93 | -155 | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | 31.95 | - | - | 1.43 | Upgrade
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| Loss (Gain) on Equity Investments | 150.66 | 86.44 | -65.77 | - | - | - | Upgrade
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| Provision & Write-off of Bad Debts | -147.28 | 1,048 | -488.55 | -220.53 | -1,395 | -212.66 | Upgrade
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| Other Operating Activities | -1,169 | -560.84 | 2,408 | 788.03 | 5,589 | -2,937 | Upgrade
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| Change in Accounts Receivable | 17,354 | -13,254 | -12,287 | -2,264 | -554.87 | -390.5 | Upgrade
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| Change in Inventory | -4,535 | 1,104 | -22,120 | -3,411 | -6,552 | -12,506 | Upgrade
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| Change in Accounts Payable | 4,777 | 2,512 | 13,000 | -3,540 | 2,176 | 4,638 | Upgrade
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| Change in Other Net Operating Assets | -5,280 | -2,284 | 459.78 | -3,233 | -199.49 | -1,106 | Upgrade
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| Operating Cash Flow | 40,389 | 15,642 | 14,420 | 10,816 | 15,868 | -1,020 | Upgrade
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| Operating Cash Flow Growth | - | 8.48% | 33.32% | -31.84% | - | - | Upgrade
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| Capital Expenditures | -13,527 | -4,624 | -10,272 | -6,003 | -3,193 | -2,873 | Upgrade
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| Sale of Property, Plant & Equipment | 1,177 | 112.35 | 60.37 | 183.24 | 4,414 | 21.3 | Upgrade
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| Sale (Purchase) of Intangibles | 4.6 | -14.85 | -45.37 | 66.29 | 525.82 | -77.86 | Upgrade
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| Investment in Securities | -474.04 | -594.08 | -1,032 | -154.37 | -264.48 | 7.17 | Upgrade
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| Other Investing Activities | 249.51 | 232.95 | 377.11 | -145.86 | 592.63 | -490.97 | Upgrade
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| Investing Cash Flow | -12,340 | -5,888 | -10,911 | -5,751 | 6,834 | 6,298 | Upgrade
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| Short-Term Debt Issued | - | 332,163 | 345,356 | 395,634 | 401,497 | 518,558 | Upgrade
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| Long-Term Debt Issued | - | - | 9,938 | - | 2,000 | 22,500 | Upgrade
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| Total Debt Issued | 256,043 | 332,163 | 355,294 | 395,634 | 403,497 | 541,058 | Upgrade
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| Short-Term Debt Repaid | - | -333,137 | -331,337 | -394,045 | -406,017 | -538,013 | Upgrade
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| Long-Term Debt Repaid | - | -9,669 | -4,829 | -4,726 | -14,114 | -4,712 | Upgrade
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| Total Debt Repaid | -254,653 | -342,806 | -336,166 | -398,771 | -420,130 | -542,726 | Upgrade
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| Net Debt Issued (Repaid) | 1,390 | -10,643 | 19,128 | -3,137 | -16,633 | -1,668 | Upgrade
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| Dividends Paid | -11,612 | -10,719 | -6,253 | -4,466 | -3,930 | -4,466 | Upgrade
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| Other Financing Activities | 219.8 | 1,999 | -0 | 14,986 | -315.92 | 55.48 | Upgrade
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| Financing Cash Flow | -10,003 | -19,362 | 12,875 | 7,383 | -20,880 | -6,079 | Upgrade
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| Foreign Exchange Rate Adjustments | 145.25 | 74.81 | -229.31 | 580.97 | -348.08 | 364.61 | Upgrade
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| Net Cash Flow | 18,192 | -9,534 | 16,155 | 13,029 | 1,475 | -436.72 | Upgrade
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| Free Cash Flow | 26,862 | 11,018 | 4,148 | 4,813 | 12,675 | -3,893 | Upgrade
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| Free Cash Flow Growth | - | 165.61% | -13.81% | -62.03% | - | - | Upgrade
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| Free Cash Flow Margin | 8.14% | 3.17% | 1.15% | 1.78% | 5.10% | -1.71% | Upgrade
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| Free Cash Flow Per Share | 1503.62 | 616.72 | 232.19 | 269.40 | 709.52 | -217.90 | Upgrade
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| Cash Interest Paid | 5,923 | 5,987 | 3,405 | 2,467 | 2,818 | 3,816 | Upgrade
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| Cash Income Tax Paid | 9,159 | 6,510 | 4,684 | 5,785 | 2,865 | 7,082 | Upgrade
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| Levered Free Cash Flow | 24,543 | 6,819 | -1,504 | 3,131 | 9,252 | -3,633 | Upgrade
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| Unlevered Free Cash Flow | 28,303 | 10,603 | 755.56 | 4,607 | 11,004 | -1,164 | Upgrade
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| Change in Net Working Capital | -13,074 | 8,454 | 21,237 | 6,874 | 2,460 | 10,756 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.