KCC Corporation (KRX: 002380)
South Korea
· Delayed Price · Currency is KRW 230,500
-7,500 (-3.15%)
Dec 19, 2024, 3:30 PM KST
KCC Corporation 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 | 463,605 | 212,663 | 33,863 | -45,780 | 596,399 | -222,525 | Upgrade
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| Depreciation & Amortization | 449,200 | 443,599 | 433,632 | 408,453 | 420,178 | 240,460 | Upgrade
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| Loss (Gain) From Sale of Assets | 1,382 | -11,414 | 8,903 | -1,539 | -76,300 | -9,248 | Upgrade
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| Asset Writedown & Restructuring Costs | 23,171 | 23,439 | 55,603 | 96,835 | 83,023 | -31,039 | Upgrade
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| Loss (Gain) From Sale of Investments | -779,637 | -459,125 | 226,376 | 369,525 | -534,289 | 19,452 | Upgrade
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| Loss (Gain) on Equity Investments | 96,288 | 200,303 | -25,053 | -191,595 | -11,213 | 332,908 | Upgrade
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| Provision & Write-off of Bad Debts | 1,202 | 5,405 | -103.06 | -3,143 | -1,484 | 5,434 | Upgrade
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| Other Operating Activities | 615,858 | 286,503 | 96,443 | 138,573 | 129,647 | -68,919 | Upgrade
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| Change in Accounts Receivable | -114,181 | 42,724 | -52,505 | -61,854 | 25,568 | 108,597 | Upgrade
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| Change in Inventory | -26,372 | 189,397 | -262,561 | -387,217 | 65,062 | -10,982 | Upgrade
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| Change in Accounts Payable | 76,220 | -66,642 | -86,939 | 135,817 | 19,510 | -6,007 | Upgrade
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| Change in Other Net Operating Assets | -22,239 | -78,586 | -43,091 | -34,030 | -36,246 | -83,352 | Upgrade
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| Operating Cash Flow | 784,496 | 788,266 | 384,566 | 424,043 | 679,854 | 274,780 | Upgrade
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| Operating Cash Flow Growth | 15.51% | 104.98% | -9.31% | -37.63% | 147.42% | -49.02% | Upgrade
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| Capital Expenditures | -261,319 | -379,009 | -384,742 | -254,402 | -237,252 | -362,658 | Upgrade
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| Sale of Property, Plant & Equipment | -3,859 | 35,359 | 6,177 | 35,832 | 181,743 | 35,733 | Upgrade
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| Cash Acquisitions | -9.54 | 913.87 | - | -11,848 | 249,897 | - | Upgrade
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| Sale (Purchase) of Intangibles | -4,853 | -10,828 | -6,140 | -4,861 | -5,383 | -21,669 | Upgrade
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| Investment in Securities | 372,074 | -85,509 | 330,610 | -69,309 | -253,287 | -432,653 | Upgrade
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| Other Investing Activities | 174,103 | 87,586 | 89,434 | 65,952 | 59,253 | 69,796 | Upgrade
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| Investing Cash Flow | 275,305 | -355,341 | 36,085 | -237,295 | -2,403 | -711,029 | Upgrade
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| Short-Term Debt Issued | - | 550,580 | - | - | - | 636,829 | Upgrade
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| Long-Term Debt Issued | - | 2,457,236 | 670,677 | 881,603 | 617,894 | 199,662 | Upgrade
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| Total Debt Issued | 1,394,940 | 3,007,816 | 670,677 | 881,603 | 617,894 | 836,491 | Upgrade
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| Short-Term Debt Repaid | - | - | -323,491 | -723,782 | -351,121 | - | Upgrade
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| Long-Term Debt Repaid | - | -2,866,331 | -219,644 | -131,628 | -343,646 | -108,081 | Upgrade
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| Total Debt Repaid | -1,287,613 | -2,866,331 | -543,135 | -855,410 | -694,767 | -108,081 | Upgrade
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| Net Debt Issued (Repaid) | 107,327 | 141,485 | 127,543 | 26,193 | -76,873 | 728,410 | Upgrade
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| Repurchase of Common Stock | - | - | -99,894 | - | -101,519 | - | Upgrade
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| Dividends Paid | -58,833 | -58,833 | -53,303 | -45,949 | -50,040 | -94,014 | Upgrade
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| Other Financing Activities | -1,082,779 | -244,394 | -158,471 | -141,393 | -413,002 | -72,530 | Upgrade
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| Financing Cash Flow | -1,034,286 | -161,742 | -184,126 | -161,149 | -641,433 | 561,867 | Upgrade
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| Foreign Exchange Rate Adjustments | -14,045 | -2,789 | -978.75 | 23,089 | -8,105 | 1,747 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -0 | - | - | - | - | -0 | Upgrade
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| Net Cash Flow | 11,470 | 268,394 | 235,547 | 48,689 | 27,913 | 127,364 | Upgrade
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| Free Cash Flow | 523,177 | 409,257 | -175.19 | 169,641 | 442,603 | -87,879 | Upgrade
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| Free Cash Flow Growth | 114.31% | - | - | -61.67% | - | - | Upgrade
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| Free Cash Flow Margin | 7.95% | 6.51% | -0.00% | 2.89% | 8.71% | -3.23% | Upgrade
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| Free Cash Flow Per Share | 71140.15 | 55649.64 | -23.61 | 22151.69 | 54134.10 | -8936.73 | Upgrade
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| Cash Interest Paid | 291,053 | 244,394 | 168,750 | 155,767 | 158,864 | 67,240 | Upgrade
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| Cash Income Tax Paid | 138,407 | 150,684 | 173,397 | 137,195 | 51,114 | 192,231 | Upgrade
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| Levered Free Cash Flow | 367,106 | 335,365 | -116,932 | 83,560 | -322,761 | 499,674 | Upgrade
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| Unlevered Free Cash Flow | 566,442 | 494,518 | -5,475 | 172,540 | -221,333 | 538,310 | Upgrade
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| Change in Net Working Capital | -114,236 | -245,425 | 340,514 | 219,630 | 483,224 | -599,701 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.