Kiswire Ltd. (KRX: 002240)
South Korea
· Delayed Price · Currency is KRW 18,510
-40 (-0.22%)
Dec 20, 2024, 3:30 PM KST
Kiswire 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 | 33,476 | 71,450 | 81,030 | 129,802 | 8,420 | -569.88 | Upgrade
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| Depreciation & Amortization | 82,154 | 82,675 | 83,322 | 84,581 | 95,930 | 113,228 | Upgrade
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| Loss (Gain) From Sale of Assets | -5,921 | 712 | -2,409 | -1,429 | -2,547 | -4,043 | Upgrade
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| Asset Writedown & Restructuring Costs | 389 | 405 | 4,720 | -780 | - | 5,224 | Upgrade
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| Loss (Gain) From Sale of Investments | -6,019 | -4,712 | 3,962 | -4,887 | -1,024 | -1,638 | Upgrade
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| Loss (Gain) on Equity Investments | 12,294 | -20,515 | 23,452 | -36,088 | -6,233 | 9,751 | Upgrade
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| Provision & Write-off of Bad Debts | -747 | -347 | -387 | 3,444 | 2,496 | 2,415 | Upgrade
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| Other Operating Activities | 4,883 | 6,720 | 24,100 | -3,291 | 9,624 | 13,964 | Upgrade
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| Change in Accounts Receivable | 50,481 | 34,530 | -13,466 | -107,096 | 19,885 | 785 | Upgrade
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| Change in Inventory | -29,074 | 23,930 | -15,413 | -104,377 | 61,857 | -1,826 | Upgrade
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| Change in Accounts Payable | 20,503 | -17,570 | -49,109 | 51,961 | 10,932 | -31,166 | Upgrade
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| Change in Income Taxes | - | - | - | 21,307 | - | - | Upgrade
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| Change in Other Net Operating Assets | 2,251 | 5,150 | -31,131 | 6,316 | -19,845 | -24,368 | Upgrade
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| Operating Cash Flow | 164,670 | 182,428 | 108,671 | 39,463 | 179,495 | 81,756 | Upgrade
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| Operating Cash Flow Growth | 2.57% | 67.87% | 175.37% | -78.01% | 119.55% | -34.09% | Upgrade
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| Capital Expenditures | -61,242 | -52,100 | -85,398 | -44,813 | -48,105 | -56,471 | Upgrade
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| Sale of Property, Plant & Equipment | 8,955 | 76.25 | 23,150 | 13,064 | 8,418 | 10,503 | Upgrade
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| Cash Acquisitions | - | - | - | -412.78 | - | - | Upgrade
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| Divestitures | - | - | 1,233 | - | - | 321.45 | Upgrade
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| Sale (Purchase) of Intangibles | -17.92 | 13.74 | 17.9 | -7.34 | 1,065 | 629.3 | Upgrade
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| Investment in Securities | -18,555 | -1,413 | -12,575 | 13,595 | 921.67 | -27,114 | Upgrade
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| Other Investing Activities | -990.11 | 555.24 | -414.61 | 16,831 | -12,334 | -1,622 | Upgrade
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| Investing Cash Flow | -71,850 | -52,868 | -73,986 | -1,744 | -50,035 | -73,753 | Upgrade
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| Long-Term Debt Issued | - | 71,937 | 58,638 | 23,462 | 110,385 | 299,646 | Upgrade
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| Long-Term Debt Repaid | - | -212,625 | -40,196 | -66,053 | -196,007 | -343,136 | Upgrade
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| Net Debt Issued (Repaid) | -72,720 | -140,688 | 18,442 | -42,591 | -85,623 | -43,490 | Upgrade
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| Repurchase of Common Stock | - | -85.34 | - | -33.23 | - | - | Upgrade
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| Dividends Paid | -9,142 | -7,027 | -7,266 | -5,998 | -6,998 | -6,998 | Upgrade
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| Other Financing Activities | 9,836 | -606.23 | -0 | 7,708 | 1,078 | 11,850 | Upgrade
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| Financing Cash Flow | -72,026 | -148,407 | 11,176 | -40,915 | -91,542 | -38,638 | Upgrade
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| Foreign Exchange Rate Adjustments | 2,220 | -331.97 | -1,783 | 5,562 | -3,326 | 2,585 | Upgrade
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| Miscellaneous Cash Flow Adjustments | 0 | - | - | - | - | - | Upgrade
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| Net Cash Flow | 23,014 | -19,179 | 44,078 | 2,367 | 34,592 | -28,050 | Upgrade
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| Free Cash Flow | 103,428 | 130,328 | 23,273 | -5,350 | 131,390 | 25,285 | Upgrade
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| Free Cash Flow Growth | 34.95% | 459.99% | - | - | 419.64% | -38.14% | Upgrade
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| Free Cash Flow Margin | 5.90% | 7.29% | 1.12% | -0.32% | 9.40% | 1.54% | Upgrade
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| Free Cash Flow Per Share | 4139.12 | 5215.58 | 931.23 | -214.06 | 5256.73 | 1011.61 | Upgrade
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| Cash Interest Paid | 11,662 | 12,692 | 10,516 | 5,808 | 8,579 | 13,549 | Upgrade
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| Cash Income Tax Paid | 19,623 | 21,787 | 37,964 | 35,436 | 12,539 | 8,550 | Upgrade
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| Levered Free Cash Flow | 62,205 | 110,901 | -18,202 | -30,126 | 137,873 | 21,340 | Upgrade
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| Unlevered Free Cash Flow | 69,156 | 118,700 | -12,163 | -26,504 | 143,134 | 29,861 | Upgrade
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| Change in Net Working Capital | -23,265 | -52,913 | 93,545 | 127,844 | -88,100 | 41,555 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.