Korea Industrial Co., Ltd. (KRX: 002140)
South Korea
· Delayed Price · Currency is KRW 2,785.00
-35.00 (-1.24%)
Dec 19, 2024, 10:22 AM KST
Korea Industrial 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 | 5,731 | 3,386 | 686.78 | 4,516 | 6,854 | 4,479 | Upgrade
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| Depreciation & Amortization | 4,280 | 3,714 | 3,481 | 3,712 | 3,685 | 3,699 | Upgrade
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| Loss (Gain) From Sale of Assets | -543.44 | -701.83 | -180.56 | -205.77 | -26.19 | -131.19 | Upgrade
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| Asset Writedown & Restructuring Costs | 1,169 | 1,169 | - | 72.55 | - | -1,065 | Upgrade
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| Loss (Gain) From Sale of Investments | 1,395 | 661.37 | 3,796 | -1,908 | -930.84 | - | Upgrade
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| Loss (Gain) on Equity Investments | -1,229 | -323.88 | -436.89 | -1,104 | 172.46 | -720.31 | Upgrade
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| Provision & Write-off of Bad Debts | 4,493 | 2,634 | -1,109 | 484.79 | -1,516 | 606.73 | Upgrade
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| Other Operating Activities | -216.43 | -777.92 | -764.61 | 1,207 | 1,732 | 2,230 | Upgrade
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| Change in Accounts Receivable | -8,091 | -8,820 | -5,103 | 9,914 | -581.44 | -3,461 | Upgrade
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| Change in Inventory | -3,016 | 8,374 | -18,790 | -1,321 | -2,000 | -2,881 | Upgrade
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| Change in Accounts Payable | -3,704 | 2,208 | 4,932 | 2,954 | -5,663 | 4,168 | Upgrade
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| Change in Other Net Operating Assets | 48.49 | 6,565 | -6,651 | -3,528 | -4,822 | 3,523 | Upgrade
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| Operating Cash Flow | 317.39 | 18,089 | -20,140 | 14,794 | -3,095 | 10,447 | Upgrade
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| Operating Cash Flow Growth | -92.35% | - | - | - | - | - | Upgrade
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| Capital Expenditures | -4,347 | -16,538 | -14,242 | -4,076 | -4,348 | -1,480 | Upgrade
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| Sale of Property, Plant & Equipment | 330.96 | 4,051 | 333.39 | 322.78 | 92.01 | 140.52 | Upgrade
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| Cash Acquisitions | -1,083 | - | - | -2,887 | 39.91 | - | Upgrade
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| Sale (Purchase) of Intangibles | -406.4 | 43.1 | -116.36 | - | 160 | 107.02 | Upgrade
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| Investment in Securities | -2,267 | -1,432 | -1,804 | -314.49 | -3,042 | 561.94 | Upgrade
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| Other Investing Activities | -21.28 | -10 | - | 990 | -0 | -3 | Upgrade
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| Investing Cash Flow | -7,050 | -10,779 | -11,006 | -19,072 | -6,834 | 14,344 | Upgrade
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| Short-Term Debt Issued | - | 253,209 | 281,825 | 184,023 | 144,490 | 167,650 | Upgrade
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| Long-Term Debt Issued | - | 10,762 | 10,762 | 5,000 | - | 3,000 | Upgrade
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| Total Debt Issued | 265,531 | 263,971 | 292,587 | 189,023 | 144,490 | 170,650 | Upgrade
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| Short-Term Debt Repaid | - | -264,922 | -255,915 | -170,576 | -131,332 | -182,581 | Upgrade
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| Long-Term Debt Repaid | - | -5,994 | -6,232 | -6,706 | -6,184 | -9,232 | Upgrade
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| Total Debt Repaid | -254,159 | -270,916 | -262,147 | -177,282 | -137,516 | -191,813 | Upgrade
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| Net Debt Issued (Repaid) | 11,372 | -6,945 | 30,440 | 11,741 | 6,974 | -21,163 | Upgrade
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| Dividends Paid | -616.79 | -616.79 | -986.86 | -863.5 | -740.14 | -740.14 | Upgrade
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| Other Financing Activities | 0 | - | -0 | -0 | - | -0 | Upgrade
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| Financing Cash Flow | 10,755 | -7,562 | 29,453 | 10,877 | 6,234 | -21,903 | Upgrade
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| Foreign Exchange Rate Adjustments | -50.66 | -27.26 | -190.58 | 6.1 | -59.7 | -26.81 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -2,587 | -132.66 | 572.62 | -0 | - | - | Upgrade
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| Net Cash Flow | 1,385 | -412.79 | -1,311 | 6,606 | -3,755 | 2,861 | Upgrade
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| Free Cash Flow | -4,030 | 1,551 | -34,382 | 10,718 | -7,443 | 8,967 | Upgrade
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| Free Cash Flow Margin | -1.30% | 0.49% | -12.35% | 5.02% | -3.91% | 4.66% | Upgrade
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| Free Cash Flow Per Share | -163.35 | 62.85 | -1393.59 | 434.43 | -301.68 | 363.46 | Upgrade
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| Cash Interest Paid | 7,040 | 6,384 | 3,645 | 1,845 | 2,077 | 3,046 | Upgrade
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| Cash Income Tax Paid | 2,190 | 1,627 | 282.05 | 1,849 | 1,483 | 764.44 | Upgrade
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| Levered Free Cash Flow | -7,240 | 996.56 | -31,423 | 8,211 | 4,892 | 22,587 | Upgrade
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| Unlevered Free Cash Flow | -3,207 | 5,029 | -28,987 | 9,455 | 6,267 | 24,498 | Upgrade
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| Change in Net Working Capital | 9,916 | -12,214 | 21,004 | -7,066 | -1,201 | -18,768 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.