KleanNara Co., Ltd. (KRX: 004540)
South Korea
· Delayed Price · Currency is KRW 2,415.00
-70.00 (-2.82%)
Dec 20, 2024, 3:19 PM KST
KleanNara 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 | -25,980 | -30,844 | -2,908 | 8,363 | 38,099 | -12,128 | Upgrade
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| Depreciation & Amortization | 31,927 | 35,481 | 34,329 | 32,230 | 30,198 | 30,216 | Upgrade
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| Loss (Gain) From Sale of Assets | 761.53 | 93.87 | -9.64 | -490.33 | 1,600 | -824.42 | Upgrade
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| Asset Writedown & Restructuring Costs | 8,265 | 91.31 | 22.16 | 2,538 | 988.74 | 6,431 | Upgrade
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| Loss (Gain) From Sale of Investments | -321.18 | -307.63 | -1,832 | -3,044 | -4,376 | -11.97 | Upgrade
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| Loss (Gain) on Equity Investments | -116.4 | -110.05 | -645.01 | -1,867 | -947.11 | -23.99 | Upgrade
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| Provision & Write-off of Bad Debts | 58.71 | -13.39 | -8.41 | -36.3 | -546.08 | 3,149 | Upgrade
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| Other Operating Activities | 1,889 | 4,196 | 2,981 | 7,325 | 8,143 | -1,499 | Upgrade
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| Change in Accounts Receivable | -8,463 | -236.52 | 9,303 | -8,104 | -2,390 | 19,364 | Upgrade
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| Change in Inventory | 4,444 | 21,027 | -33,148 | 508.26 | -4,257 | 29,249 | Upgrade
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| Change in Accounts Payable | -17,462 | -301.55 | -4,323 | 2,080 | -2,507 | -33,196 | Upgrade
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| Change in Unearned Revenue | -961.73 | -961.51 | -148.38 | 836.03 | -224.84 | -69.36 | Upgrade
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| Change in Other Net Operating Assets | -15,965 | 6,127 | -8,972 | -8,971 | -1,625 | -15,137 | Upgrade
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| Operating Cash Flow | -21,924 | 34,241 | -5,359 | 31,366 | 62,154 | 25,519 | Upgrade
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| Operating Cash Flow Growth | - | - | - | -49.53% | 143.56% | - | Upgrade
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| Capital Expenditures | -13,550 | -15,198 | -31,353 | -43,565 | -24,752 | -7,751 | Upgrade
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| Sale of Property, Plant & Equipment | - | - | - | 38.39 | 2,100 | 393.82 | Upgrade
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| Sale (Purchase) of Intangibles | -1,408 | -664.69 | -2,790 | -3,830 | -1,503 | -685.23 | Upgrade
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| Investment in Securities | 263.96 | -51.04 | -25,501 | -450 | -886.08 | 1,344 | Upgrade
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| Other Investing Activities | 3,864 | 693.21 | -107.87 | -192.18 | -46.65 | -340.7 | Upgrade
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| Investing Cash Flow | -10,819 | -15,236 | -59,838 | -48,211 | -34,474 | -7,024 | Upgrade
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| Short-Term Debt Issued | - | 311,197 | 187,393 | 99,308 | 400,775 | 563,704 | Upgrade
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| Long-Term Debt Issued | - | 71,431 | 86,662 | 103,658 | 92,955 | 49,990 | Upgrade
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| Total Debt Issued | 462,434 | 382,627 | 274,055 | 202,966 | 493,730 | 613,694 | Upgrade
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| Short-Term Debt Repaid | - | -356,513 | -180,422 | -137,952 | -485,357 | -598,026 | Upgrade
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| Long-Term Debt Repaid | - | -20,282 | -32,967 | -39,837 | -35,761 | -33,528 | Upgrade
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| Total Debt Repaid | -429,328 | -376,795 | -213,389 | -177,789 | -521,119 | -631,554 | Upgrade
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| Net Debt Issued (Repaid) | 33,107 | 5,832 | 60,667 | 25,177 | -27,389 | -17,860 | Upgrade
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| Dividends Paid | - | - | - | -3,763 | -73.5 | -44.1 | Upgrade
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| Other Financing Activities | - | -0 | 2,068 | -0 | -2,520 | 0 | Upgrade
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| Financing Cash Flow | 33,107 | 5,832 | 62,735 | 21,414 | -29,982 | -17,904 | Upgrade
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| Foreign Exchange Rate Adjustments | -157.39 | -130.98 | -2.64 | -6.15 | -86.38 | -32.77 | Upgrade
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| Net Cash Flow | 206.25 | 24,706 | -2,465 | 4,564 | -2,389 | 558.44 | Upgrade
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| Free Cash Flow | -35,474 | 19,043 | -36,713 | -12,199 | 37,403 | 17,768 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | 110.50% | - | Upgrade
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| Free Cash Flow Margin | -6.68% | 3.70% | -6.05% | -2.11% | 6.32% | 2.99% | Upgrade
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| Free Cash Flow Per Share | -952.60 | 511.37 | -985.86 | -327.58 | 1004.39 | 477.14 | Upgrade
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| Cash Interest Paid | 17,648 | 13,886 | 8,912 | 6,905 | 9,958 | 12,256 | Upgrade
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| Cash Income Tax Paid | 68.79 | 107.19 | 14 | -467.63 | 2,709 | 1,565 | Upgrade
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| Levered Free Cash Flow | -29,015 | 19,490 | -30,936 | -20,712 | 24,913 | 33,272 | Upgrade
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| Unlevered Free Cash Flow | -18,283 | 28,324 | -25,345 | -16,210 | 31,203 | 40,235 | Upgrade
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| Change in Net Working Capital | 33,916 | -20,528 | 27,868 | 9,197 | 5,279 | -15,238 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.