Kolon Global Corporation (KRX: 003070)
South Korea
· Delayed Price · Currency is KRW 9,950.00
-420.00 (-4.05%)
Nov 18, 2024, 3:30 PM KST
Kolon Global 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 | Jun '24 Jun 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 | -70,255 | 283.69 | 145,536 | 138,738 | 82,634 | 36,001 | Upgrade
|
| Depreciation & Amortization | 34,401 | 31,090 | 65,897 | 66,229 | 57,830 | 56,886 | Upgrade
|
| Loss (Gain) From Sale of Assets | -378.21 | -398.84 | -2,605 | -1,354 | 2,920 | 44.43 | Upgrade
|
| Asset Writedown & Restructuring Costs | -1,997 | -5,971 | 6,105 | 9,703 | 14,737 | 28,683 | Upgrade
|
| Loss (Gain) From Sale of Investments | 1,059 | -1,625 | 1,435 | -254.03 | 3,244 | 2,242 | Upgrade
|
| Loss (Gain) on Equity Investments | 4,414 | 3,400 | -1,274 | 2,461 | -280.24 | 2,063 | Upgrade
|
| Stock-Based Compensation | 0 | 1.87 | 27.44 | 46.98 | 69.69 | 55.58 | Upgrade
|
| Provision & Write-off of Bad Debts | -10,176 | -13,861 | 11,042 | -577.73 | 1,391 | 5,534 | Upgrade
|
| Other Operating Activities | 28,337 | 7,717 | 7,293 | 25,398 | 68,854 | 37,265 | Upgrade
|
| Change in Accounts Receivable | -560,767 | -323,572 | 79,410 | 75,899 | -87,310 | 111,395 | Upgrade
|
| Change in Inventory | -24,663 | -24,877 | -12,897 | 36,745 | 11,776 | -40,406 | Upgrade
|
| Change in Accounts Payable | 162,390 | 173,608 | 27,050 | -87,465 | 137,973 | -86,742 | Upgrade
|
| Change in Other Net Operating Assets | 318,351 | 5,844 | -83,258 | -66,219 | 40,669 | -13,681 | Upgrade
|
| Operating Cash Flow | -119,285 | -148,360 | 243,763 | 199,351 | 334,508 | 139,341 | Upgrade
|
| Operating Cash Flow Growth | - | - | 22.28% | -40.40% | 140.06% | 1443.99% | Upgrade
|
| Capital Expenditures | -195,944 | -169,767 | -45,620 | -30,403 | -17,122 | -18,832 | Upgrade
|
| Sale of Property, Plant & Equipment | 563.46 | 733.63 | 7,589 | 11,539 | 3,285 | 2,588 | Upgrade
|
| Cash Acquisitions | -3,845 | -3,000 | - | - | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | -272.79 | -1.87 | -1,008 | -635 | -732.36 | -2,165 | Upgrade
|
| Investment in Securities | -171,134 | 110,434 | -92,804 | -31,088 | -30,222 | -2,479 | Upgrade
|
| Other Investing Activities | 3,876 | 1,274 | -7,561 | -1,050 | -7,143 | 8,480 | Upgrade
|
| Investing Cash Flow | -438,099 | -106,609 | -205,996 | -123,289 | -80,541 | -12,408 | Upgrade
|
| Short-Term Debt Issued | - | 633.68 | 91,059 | - | 9,753 | - | Upgrade
|
| Long-Term Debt Issued | - | 397,422 | 110,000 | 234,935 | 84,920 | 205,889 | Upgrade
|
| Total Debt Issued | 1,088,756 | 398,056 | 201,059 | 234,935 | 94,673 | 205,889 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | -108,479 | - | -34,398 | Upgrade
|
| Long-Term Debt Repaid | - | -45,631 | -142,460 | -176,040 | -223,813 | -273,965 | Upgrade
|
| Total Debt Repaid | -388,683 | -45,631 | -142,460 | -284,519 | -223,813 | -308,363 | Upgrade
|
| Net Debt Issued (Repaid) | 700,073 | 352,425 | 58,599 | -49,585 | -129,141 | -102,474 | Upgrade
|
| Issuance of Common Stock | 300.3 | 300.3 | 17,659 | - | 598.86 | - | Upgrade
|
| Repurchase of Common Stock | -0.02 | -254.51 | - | - | - | - | Upgrade
|
| Dividends Paid | -7,874 | -9,841 | -10,189 | -10,189 | -8,907 | -7,625 | Upgrade
|
| Other Financing Activities | -3,478 | -3,480 | 1,619 | -1,500 | -97,005 | -54.25 | Upgrade
|
| Financing Cash Flow | 689,022 | 339,150 | 67,688 | -61,274 | -234,454 | -110,153 | Upgrade
|
| Foreign Exchange Rate Adjustments | 206.85 | 46.97 | 7.22 | 265.66 | -234.33 | -33.4 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | -68,194 | - | 0 | -0 | Upgrade
|
| Net Cash Flow | 131,846 | 84,228 | 37,269 | 15,054 | 19,278 | 16,746 | Upgrade
|
| Free Cash Flow | -315,228 | -318,127 | 198,143 | 168,948 | 317,386 | 120,509 | Upgrade
|
| Free Cash Flow Growth | - | - | 17.28% | -46.77% | 163.37% | - | Upgrade
|
| Free Cash Flow Margin | -11.02% | -11.94% | 7.61% | 6.19% | 8.08% | 3.46% | Upgrade
|
| Free Cash Flow Per Share | -16400.45 | -16237.37 | 10364.77 | 8845.02 | 16621.49 | 6326.10 | Upgrade
|
| Cash Interest Paid | 60,931 | 43,560 | 25,075 | 19,994 | 17,632 | 33,477 | Upgrade
|
| Cash Income Tax Paid | - | 12,083 | 67,159 | 60,403 | 6,548 | 5,510 | Upgrade
|
| Levered Free Cash Flow | -403,267 | -759,123 | 520,508 | 113,759 | 270,380 | 143,232 | Upgrade
|
| Unlevered Free Cash Flow | -354,725 | -728,822 | 532,091 | 120,598 | 290,046 | 171,324 | Upgrade
|
| Change in Net Working Capital | 181,054 | 599,753 | -412,626 | 26,446 | -143,849 | -60,620 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.