Kolon Global Corporation (KRX: 003070)
South Korea
· Delayed Price · Currency is KRW 9,350.00
-270.00 (-2.81%)
Dec 20, 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 | 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 | -127,989 | 283.69 | 145,536 | 138,738 | 82,634 | 36,001 | Upgrade
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| Depreciation & Amortization | 35,038 | 31,090 | 65,897 | 66,229 | 57,830 | 56,886 | Upgrade
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| Loss (Gain) From Sale of Assets | 3,756 | -398.84 | -2,605 | -1,354 | 2,920 | 44.43 | Upgrade
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| Asset Writedown & Restructuring Costs | -5,971 | -5,971 | 6,105 | 9,703 | 14,737 | 28,683 | Upgrade
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| Loss (Gain) From Sale of Investments | -879.69 | -1,625 | 1,435 | -254.03 | 3,244 | 2,242 | Upgrade
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| Loss (Gain) on Equity Investments | 1,922 | 3,400 | -1,274 | 2,461 | -280.24 | 2,063 | Upgrade
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| Stock-Based Compensation | 0 | 1.87 | 27.44 | 46.98 | 69.69 | 55.58 | Upgrade
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| Provision & Write-off of Bad Debts | -8,428 | -13,861 | 11,042 | -577.73 | 1,391 | 5,534 | Upgrade
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| Other Operating Activities | 38,455 | 7,717 | 7,293 | 25,398 | 68,854 | 37,265 | Upgrade
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| Change in Accounts Receivable | -340,733 | -323,572 | 79,410 | 75,899 | -87,310 | 111,395 | Upgrade
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| Change in Inventory | 57,989 | -24,877 | -12,897 | 36,745 | 11,776 | -40,406 | Upgrade
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| Change in Accounts Payable | 2,906 | 173,608 | 27,050 | -87,465 | 137,973 | -86,742 | Upgrade
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| Change in Other Net Operating Assets | 192,412 | 5,844 | -83,258 | -66,219 | 40,669 | -13,681 | Upgrade
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| Operating Cash Flow | -151,524 | -148,360 | 243,763 | 199,351 | 334,508 | 139,341 | Upgrade
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| Operating Cash Flow Growth | - | - | 22.28% | -40.40% | 140.06% | 1443.99% | Upgrade
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| Capital Expenditures | -43,492 | -169,767 | -45,620 | -30,403 | -17,122 | -18,832 | Upgrade
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| Sale of Property, Plant & Equipment | 333.29 | 733.63 | 7,589 | 11,539 | 3,285 | 2,588 | Upgrade
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| Cash Acquisitions | -3,000 | -3,000 | - | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -272.79 | -1.87 | -1,008 | -635 | -732.36 | -2,165 | Upgrade
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| Investment in Securities | -174,769 | 110,434 | -92,804 | -31,088 | -30,222 | -2,479 | Upgrade
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| Other Investing Activities | 3,848 | 1,274 | -7,561 | -1,050 | -7,143 | 8,480 | Upgrade
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| Investing Cash Flow | -288,527 | -106,609 | -205,996 | -123,289 | -80,541 | -12,408 | Upgrade
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| Short-Term Debt Issued | - | 633.68 | 91,059 | - | 9,753 | - | Upgrade
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| Long-Term Debt Issued | - | 397,422 | 110,000 | 234,935 | 84,920 | 205,889 | Upgrade
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| Total Debt Issued | 1,052,424 | 398,056 | 201,059 | 234,935 | 94,673 | 205,889 | Upgrade
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| Short-Term Debt Repaid | - | - | - | -108,479 | - | -34,398 | Upgrade
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| Long-Term Debt Repaid | - | -45,631 | -142,460 | -176,040 | -223,813 | -273,965 | Upgrade
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| Total Debt Repaid | -519,835 | -45,631 | -142,460 | -284,519 | -223,813 | -308,363 | Upgrade
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| Net Debt Issued (Repaid) | 532,589 | 352,425 | 58,599 | -49,585 | -129,141 | -102,474 | Upgrade
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| Issuance of Common Stock | 254.49 | 300.3 | 17,659 | - | 598.86 | - | Upgrade
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| Repurchase of Common Stock | -254.51 | -254.51 | - | - | - | - | Upgrade
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| Dividends Paid | -7,874 | -9,841 | -10,189 | -10,189 | -8,907 | -7,625 | Upgrade
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| Other Financing Activities | -931 | -3,480 | 1,619 | -1,500 | -97,005 | -54.25 | Upgrade
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| Financing Cash Flow | 523,784 | 339,150 | 67,688 | -61,274 | -234,454 | -110,153 | Upgrade
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| Foreign Exchange Rate Adjustments | -1.19 | 46.97 | 7.22 | 265.66 | -234.33 | -33.4 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -0 | - | -68,194 | - | 0 | -0 | Upgrade
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| Net Cash Flow | 83,732 | 84,228 | 37,269 | 15,054 | 19,278 | 16,746 | Upgrade
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| Free Cash Flow | -195,016 | -318,127 | 198,143 | 168,948 | 317,386 | 120,509 | Upgrade
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| Free Cash Flow Growth | - | - | 17.28% | -46.77% | 163.37% | - | Upgrade
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| Free Cash Flow Margin | -6.62% | -11.94% | 7.61% | 6.19% | 8.08% | 3.46% | Upgrade
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| Free Cash Flow Per Share | -9953.39 | -16237.37 | 10364.77 | 8845.02 | 16621.49 | 6326.10 | Upgrade
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| Cash Interest Paid | 76,193 | 43,560 | 25,075 | 19,994 | 17,632 | 33,477 | Upgrade
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| Cash Income Tax Paid | - | 12,083 | 67,159 | 60,403 | 6,548 | 5,510 | Upgrade
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| Levered Free Cash Flow | -290,318 | -759,123 | 520,508 | 113,759 | 270,380 | 143,232 | Upgrade
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| Unlevered Free Cash Flow | -236,433 | -728,822 | 532,091 | 120,598 | 290,046 | 171,324 | Upgrade
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| Change in Net Working Capital | 175,161 | 599,753 | -412,626 | 26,446 | -143,849 | -60,620 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.