Korea Export Packaging Industrial Co.,Ltd (KRX: 002200)
South Korea
· Delayed Price · Currency is KRW 2,830.00
-5.00 (-0.18%)
Dec 19, 2024, 3:30 PM KST
Korea Export Packaging Industrial 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 | 9,234 | 19,042 | 20,317 | 15,859 | 8,354 | 18,020 | Upgrade
|
| Depreciation & Amortization | 6,377 | 6,505 | 7,347 | 8,056 | 9,078 | 10,531 | Upgrade
|
| Loss (Gain) From Sale of Assets | -186.67 | -101.99 | 78.4 | 305.03 | 1,042 | -16.74 | Upgrade
|
| Loss (Gain) From Sale of Investments | -1,593 | -477.32 | - | - | - | - | Upgrade
|
| Provision & Write-off of Bad Debts | 44.59 | -50.67 | 66.33 | -135.43 | -48.11 | 388.48 | Upgrade
|
| Other Operating Activities | -2,970 | -1,302 | 1,090 | 3,414 | -1,264 | 532.8 | Upgrade
|
| Change in Accounts Receivable | 9,091 | 770.78 | 267.35 | -9,801 | 1,551 | 1,751 | Upgrade
|
| Change in Inventory | -997.73 | 2,974 | -82.96 | -7,576 | 2,716 | 2,952 | Upgrade
|
| Change in Accounts Payable | 1,305 | -1,992 | -4,099 | 8,440 | 4,217 | -2,904 | Upgrade
|
| Change in Other Net Operating Assets | -573.25 | -312.71 | -668.92 | -934.75 | -366.25 | 964.16 | Upgrade
|
| Operating Cash Flow | 19,731 | 25,054 | 24,315 | 17,628 | 25,281 | 32,220 | Upgrade
|
| Operating Cash Flow Growth | -0.21% | 3.04% | 37.94% | -30.27% | -21.54% | -23.29% | Upgrade
|
| Capital Expenditures | -7,050 | -5,273 | -3,336 | -4,808 | -7,817 | -8,598 | Upgrade
|
| Sale of Property, Plant & Equipment | 197.19 | 75.21 | 1.71 | 40.47 | 97.88 | 25.98 | Upgrade
|
| Sale (Purchase) of Intangibles | 68.82 | 112.73 | - | 69.2 | -29.02 | -71.89 | Upgrade
|
| Investment in Securities | -1,474 | -21,194 | -22,862 | -194.39 | -7,044 | -17,062 | Upgrade
|
| Other Investing Activities | 69.04 | -51.75 | -31.85 | - | 0.97 | - | Upgrade
|
| Investing Cash Flow | -8,189 | -26,331 | -26,228 | -4,893 | -14,791 | -25,706 | Upgrade
|
| Short-Term Debt Issued | - | - | - | 541.49 | - | - | Upgrade
|
| Total Debt Issued | 280.98 | - | - | 541.49 | - | - | Upgrade
|
| Short-Term Debt Repaid | - | -470.91 | -90.63 | - | -94.92 | -2,514 | Upgrade
|
| Long-Term Debt Repaid | - | -203.3 | -182.24 | -201.64 | -6,330 | -3,015 | Upgrade
|
| Total Debt Repaid | -261.57 | -674.21 | -272.87 | -201.64 | -6,425 | -5,529 | Upgrade
|
| Net Debt Issued (Repaid) | 19.41 | -674.21 | -272.87 | 339.85 | -6,425 | -5,529 | Upgrade
|
| Repurchase of Common Stock | -2,849 | -1,135 | - | -2,901 | -1,091 | - | Upgrade
|
| Dividends Paid | -3,030 | -3,062 | -2,679 | -2,373 | -2,400 | -2,400 | Upgrade
|
| Other Financing Activities | -0 | -0 | -0 | - | 0 | - | Upgrade
|
| Financing Cash Flow | -5,860 | -4,871 | -2,952 | -4,934 | -9,916 | -7,929 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | 0 | - | - | -0 | - | - | Upgrade
|
| Net Cash Flow | 5,727 | -6,147 | -4,865 | 7,801 | 574.28 | -1,415 | Upgrade
|
| Free Cash Flow | 12,681 | 19,781 | 20,979 | 12,820 | 17,464 | 23,622 | Upgrade
|
| Free Cash Flow Growth | -18.06% | -5.71% | 63.65% | -26.59% | -26.07% | -40.95% | Upgrade
|
| Free Cash Flow Margin | 4.20% | 6.33% | 6.14% | 4.02% | 6.59% | 8.70% | Upgrade
|
| Free Cash Flow Per Share | 337.02 | 517.78 | 548.13 | 333.03 | 436.96 | 590.55 | Upgrade
|
| Cash Interest Paid | 54.01 | 54.56 | 36.4 | 42.1 | 86.59 | 170.66 | Upgrade
|
| Cash Income Tax Paid | 4,272 | 7,365 | 5,458 | 1,473 | 4,561 | 1,435 | Upgrade
|
| Levered Free Cash Flow | 11,213 | 15,573 | 15,951 | 9,667 | 15,316 | 17,157 | Upgrade
|
| Unlevered Free Cash Flow | 11,247 | 15,607 | 15,974 | 9,694 | 15,396 | 17,281 | Upgrade
|
| Change in Net Working Capital | -7,667 | 37.54 | 4,101 | 6,127 | -7,361 | -3,375 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.