Korea Line Corporation (KRX: 005880)
South Korea
· Delayed Price · Currency is KRW 1,687.00
+13.00 (0.78%)
Dec 20, 2024, 3:30 PM KST
Korea Line 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 | 148,986 | 68,279 | 157,610 | 246,169 | 8,789 | 90,509 | Upgrade
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| Depreciation & Amortization | 160,862 | 160,862 | 145,288 | 120,561 | 131,487 | 123,526 | Upgrade
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| Loss (Gain) From Sale of Assets | 150.92 | 150.92 | -692.79 | -88,971 | -60,350 | -14,947 | Upgrade
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| Asset Writedown & Restructuring Costs | 43,809 | 43,809 | 15,401 | -20,578 | - | 1,198 | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | - | 8,573 | - | 25.63 | Upgrade
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| Loss (Gain) on Equity Investments | -3,380 | -3,380 | -13,105 | -13,518 | -12.79 | -11,076 | Upgrade
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| Provision & Write-off of Bad Debts | 442.62 | 442.62 | 440.56 | 1,696 | -262.3 | -98.06 | Upgrade
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| Other Operating Activities | 148,760 | 136,850 | 108,998 | 74,738 | 188,677 | 84,153 | Upgrade
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| Change in Accounts Receivable | -13,814 | -13,814 | 4,827 | 10,319 | 20,539 | 53,703 | Upgrade
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| Change in Inventory | 29,681 | 29,681 | -38,203 | -46,236 | 1,944 | 6,021 | Upgrade
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| Change in Accounts Payable | 4,853 | 4,853 | 13,029 | 18,937 | 25,997 | -24,548 | Upgrade
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| Change in Other Net Operating Assets | -8,429 | -8,429 | -1,308 | 8,034 | -57,710 | 42,575 | Upgrade
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| Operating Cash Flow | 511,921 | 419,304 | 392,284 | 319,723 | 259,099 | 351,042 | Upgrade
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| Operating Cash Flow Growth | 38.33% | 6.89% | 22.69% | 23.40% | -26.19% | 35.80% | Upgrade
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| Capital Expenditures | -55,767 | -433,524 | -563,034 | -165,060 | -417,735 | -598,369 | Upgrade
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| Sale of Property, Plant & Equipment | 36,544 | 168.81 | 19,710 | 140,699 | 100,854 | 152,228 | Upgrade
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| Cash Acquisitions | - | - | - | -17,898 | - | -394.26 | Upgrade
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| Divestitures | - | - | - | - | - | 371.59 | Upgrade
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| Sale (Purchase) of Intangibles | -372.64 | 188.18 | 91 | -14.05 | -241.3 | 650.37 | Upgrade
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| Investment in Securities | -21,643 | -5,924 | -21,440 | -105,474 | -23,716 | -32,281 | Upgrade
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| Other Investing Activities | 85,688 | 3,682 | 64.7 | 13,910 | 136,087 | 8,363 | Upgrade
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| Investing Cash Flow | 66,689 | -403,866 | -497,157 | -133,342 | -203,387 | -472,904 | Upgrade
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| Short-Term Debt Issued | - | 278,120 | 393,774 | 137,693 | 306,514 | 395,666 | Upgrade
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| Long-Term Debt Issued | - | 90,832 | 30,852 | 379,116 | 700,480 | 647,006 | Upgrade
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| Total Debt Issued | 239,684 | 368,952 | 424,626 | 516,808 | 1,006,994 | 1,042,672 | Upgrade
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| Short-Term Debt Repaid | - | -372,764 | -153,744 | -219,413 | -466,981 | -309,523 | Upgrade
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| Long-Term Debt Repaid | - | -265,006 | -403,071 | -787,671 | -859,815 | -862,163 | Upgrade
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| Total Debt Repaid | -686,303 | -637,770 | -556,815 | -1,007,085 | -1,326,796 | -1,171,686 | Upgrade
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| Net Debt Issued (Repaid) | -446,619 | -268,817 | -132,188 | -490,277 | -319,802 | -129,015 | Upgrade
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| Issuance of Common Stock | 22,306 | - | 4.26 | 184,506 | - | - | Upgrade
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| Repurchase of Common Stock | - | - | - | -294.72 | -4,996 | -4,841 | Upgrade
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| Other Financing Activities | -162,751 | 268,902 | 236,172 | 84,394 | 265,452 | 270,155 | Upgrade
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| Financing Cash Flow | -587,064 | 84.05 | 103,988 | -221,672 | -59,347 | 136,299 | Upgrade
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| Foreign Exchange Rate Adjustments | -132.08 | -1,101 | -4,407 | 2,799 | -775.85 | 7,819 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | - | 37,871 | 0 | - | Upgrade
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| Net Cash Flow | -8,586 | 14,422 | -5,292 | 5,380 | -4,411 | 22,257 | Upgrade
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| Free Cash Flow | 456,154 | -14,220 | -170,750 | 154,663 | -158,636 | -247,327 | Upgrade
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| Free Cash Flow Margin | 26.75% | -1.02% | -10.59% | 13.40% | -17.94% | -24.59% | Upgrade
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| Free Cash Flow Per Share | 1441.77 | -45.75 | -549.40 | 559.74 | -670.10 | -1022.37 | Upgrade
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| Cash Interest Paid | 163,372 | 145,963 | 74,773 | 65,561 | 85,044 | 92,684 | Upgrade
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| Cash Income Tax Paid | 7,083 | -1,187 | 3,569 | 3,350 | 1,599 | -7,668 | Upgrade
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| Levered Free Cash Flow | -56,350 | -136,224 | -342,979 | 81,143 | -317,050 | -407,309 | Upgrade
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| Unlevered Free Cash Flow | 48,629 | -34,801 | -287,242 | 123,350 | -260,280 | -352,946 | Upgrade
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| Change in Net Working Capital | 254,140 | -81,505 | 36,668 | -40,388 | 64,655 | -41,006 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.