KEC Holdings Co., Ltd. (KRX: 006200)
South Korea
· Delayed Price · Currency is KRW 707.00
+3.00 (0.43%)
Dec 17, 2024, 3:30 PM KST
KEC Holdings 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 | 622.09 | -2,900 | 16,182 | 23,267 | -5,594 | -12,462 | Upgrade
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| Depreciation & Amortization | 18,111 | 16,875 | 13,952 | 10,932 | 10,346 | 12,374 | Upgrade
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| Loss (Gain) From Sale of Assets | 516.09 | -790.77 | -3.4 | 352.26 | -106.71 | 1,104 | Upgrade
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| Asset Writedown & Restructuring Costs | 4,977 | 4,977 | - | 1,490 | 4,234 | 16,208 | Upgrade
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| Loss (Gain) From Sale of Investments | - | -1,586 | - | -72.54 | - | - | Upgrade
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| Loss (Gain) on Equity Investments | -587.22 | -586.95 | -581.75 | -590.39 | -552.87 | -378.23 | Upgrade
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| Stock-Based Compensation | 1,295 | 1,667 | 1,796 | 543.34 | 4.99 | 16.37 | Upgrade
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| Provision & Write-off of Bad Debts | -23.43 | 41.51 | 12.08 | -19.75 | -4.97 | 61.98 | Upgrade
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| Other Operating Activities | -7,797 | -17,053 | 20,670 | 14,292 | 5,517 | -6,243 | Upgrade
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| Change in Accounts Receivable | -15,859 | 11,539 | 6,416 | -1,895 | -10,669 | 2,667 | Upgrade
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| Change in Inventory | 21,564 | 21,494 | -39,222 | -2,529 | 11,439 | 11,499 | Upgrade
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| Change in Accounts Payable | 20,372 | -14,142 | -12,701 | -1,439 | 8,122 | -3,591 | Upgrade
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| Change in Other Net Operating Assets | -7,463 | -8,689 | -2,510 | -9,783 | -4,451 | 741.32 | Upgrade
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| Operating Cash Flow | 35,726 | 10,846 | 4,010 | 34,548 | 18,284 | 21,998 | Upgrade
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| Operating Cash Flow Growth | - | 170.47% | -88.39% | 88.95% | -16.89% | -10.99% | Upgrade
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| Capital Expenditures | -11,185 | -10,789 | -44,032 | -16,698 | -6,453 | -11,557 | Upgrade
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| Sale of Property, Plant & Equipment | 579.23 | 1,828 | 2.75 | 365.2 | 16.68 | 19.07 | Upgrade
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| Cash Acquisitions | - | - | - | -1,354 | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -56.11 | -6.09 | 4.83 | -196.28 | -11.39 | -6.17 | Upgrade
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| Investment in Securities | 5,705 | -62,035 | 37,028 | -13,608 | -22,782 | -5,730 | Upgrade
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| Other Investing Activities | 377.43 | 889.36 | 783.91 | 40.27 | 302.49 | 0.18 | Upgrade
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| Investing Cash Flow | -3,426 | -69,651 | -6,112 | -34,050 | -26,487 | -18,835 | Upgrade
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| Long-Term Debt Issued | - | 79,208 | 51,927 | 31,426 | 74,412 | 60,520 | Upgrade
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| Total Debt Issued | 9,204 | 79,208 | 51,927 | 31,426 | 74,412 | 60,520 | Upgrade
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| Long-Term Debt Repaid | - | -81,187 | -70,273 | -40,202 | -51,411 | -64,744 | Upgrade
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| Total Debt Repaid | -17,883 | -81,187 | -70,273 | -40,202 | -51,411 | -64,744 | Upgrade
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| Net Debt Issued (Repaid) | -8,679 | -1,979 | -18,346 | -8,775 | 23,001 | -4,225 | Upgrade
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| Issuance of Common Stock | 670.86 | 75,540 | - | - | - | - | Upgrade
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| Dividends Paid | -3,704 | -8,026 | - | - | - | -657.79 | Upgrade
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| Other Financing Activities | -661.54 | -532.18 | - | 0 | -0 | - | Upgrade
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| Financing Cash Flow | -12,374 | 65,003 | -18,346 | -8,775 | 23,001 | -4,882 | Upgrade
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| Foreign Exchange Rate Adjustments | -359.26 | 19.62 | -637.74 | 1,090 | 30 | 214.57 | Upgrade
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| Net Cash Flow | 19,567 | 6,217 | -21,086 | -7,187 | 14,828 | -1,505 | Upgrade
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| Free Cash Flow | 24,542 | 56.76 | -40,022 | 17,851 | 11,831 | 10,442 | Upgrade
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| Free Cash Flow Growth | - | - | - | 50.88% | 13.31% | -33.78% | Upgrade
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| Free Cash Flow Margin | 8.55% | 0.02% | -12.35% | 5.39% | 5.34% | 4.81% | Upgrade
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| Free Cash Flow Per Share | 559.60 | 1.29 | -912.58 | 407.03 | 269.78 | 238.10 | Upgrade
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| Cash Interest Paid | 3,747 | 3,816 | 2,974 | 2,001 | 2,725 | 1,897 | Upgrade
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| Cash Income Tax Paid | 737.46 | 779.02 | 1,652 | 388.77 | 259.11 | 397.66 | Upgrade
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| Levered Free Cash Flow | 14,001 | 3,881 | -44,540 | -5,642 | 16,207 | 4,693 | Upgrade
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| Unlevered Free Cash Flow | 15,634 | 5,856 | -42,804 | -3,693 | 18,196 | 6,861 | Upgrade
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| Change in Net Working Capital | -14,828 | -13,528 | 33,294 | 22,342 | -14,432 | -13,598 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.