Kukdo Chemical Co., Ltd. (KRX: 007690)
South Korea
· Delayed Price · Currency is KRW 28,300
-1,000 (-3.41%)
Dec 20, 2024, 3:30 PM KST
Kukdo Chemical 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 | -182.2 | 7,703 | 74,323 | 157,700 | 29,429 | 35,050 | Upgrade
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| Depreciation & Amortization | 47,371 | 41,022 | 33,584 | 28,435 | 24,871 | 21,115 | Upgrade
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| Loss (Gain) From Sale of Assets | -300.81 | 98.72 | 907.41 | 406.73 | -15.8 | -10.58 | Upgrade
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| Asset Writedown & Restructuring Costs | 2,903 | 8,179 | - | -20.23 | 313.75 | - | Upgrade
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| Loss (Gain) From Sale of Investments | 567.18 | -197.27 | 678.68 | -26.85 | -34.5 | -422.93 | Upgrade
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| Loss (Gain) on Equity Investments | -150.48 | -182.4 | -63.45 | -137.57 | 152.78 | 169.01 | Upgrade
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| Provision & Write-off of Bad Debts | 494.79 | -929.27 | 347.21 | 224.38 | 578.58 | 112.08 | Upgrade
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| Other Operating Activities | -3,442 | -7,118 | -46,936 | 47,229 | 7,620 | 337.72 | Upgrade
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| Change in Accounts Receivable | -27,514 | 30,418 | 58,966 | -153,568 | 15,135 | 25,674 | Upgrade
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| Change in Inventory | -8,589 | 59,804 | -7,192 | -139,687 | 11,108 | -5,246 | Upgrade
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| Change in Accounts Payable | -20,069 | 7,910 | -22,110 | 2,182 | -5,804 | 13,891 | Upgrade
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| Change in Unearned Revenue | 0.16 | - | - | - | - | - | Upgrade
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| Change in Income Taxes | 0.55 | -1.76 | -96.34 | - | - | 8.42 | Upgrade
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| Change in Other Net Operating Assets | 5,137 | -32,396 | 21,058 | 31,333 | -4,328 | -2,744 | Upgrade
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| Operating Cash Flow | -3,772 | 114,309 | 113,466 | -25,930 | 79,027 | 87,934 | Upgrade
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| Operating Cash Flow Growth | - | 0.74% | - | - | -10.13% | - | Upgrade
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| Capital Expenditures | -60,554 | -78,076 | -117,339 | -87,398 | -35,942 | -49,091 | Upgrade
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| Sale of Property, Plant & Equipment | 277.27 | 19.83 | 309.9 | 323.73 | 95.54 | 47.97 | Upgrade
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| Cash Acquisitions | -22,561 | - | -52,458 | - | - | -15,900 | Upgrade
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| Sale (Purchase) of Intangibles | -8,779 | -8,807 | -5,796 | -3,715 | -661.75 | -1,767 | Upgrade
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| Investment in Securities | 11,463 | -54,045 | 8,015 | -63,385 | -14,708 | -13,629 | Upgrade
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| Other Investing Activities | 1,040 | -651.57 | -2,600 | -13,955 | -8,843 | -185.78 | Upgrade
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| Investing Cash Flow | -101,983 | -141,604 | -169,868 | -172,097 | -65,285 | -101,984 | Upgrade
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| Short-Term Debt Issued | - | 856,204 | 896,432 | 794,857 | 500,318 | 475,289 | Upgrade
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| Long-Term Debt Issued | - | - | 73,959 | 62,648 | 32,684 | 62,667 | Upgrade
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| Total Debt Issued | 1,135,639 | 856,204 | 970,391 | 857,505 | 533,001 | 537,955 | Upgrade
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| Short-Term Debt Repaid | - | -753,294 | -872,803 | -741,667 | -490,566 | -518,164 | Upgrade
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| Long-Term Debt Repaid | - | -41,151 | -25,387 | -7,400 | -16,500 | -13,436 | Upgrade
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| Total Debt Repaid | -1,001,283 | -794,445 | -898,190 | -749,067 | -507,066 | -531,599 | Upgrade
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| Net Debt Issued (Repaid) | 134,357 | 61,759 | 72,201 | 108,437 | 25,935 | 6,356 | Upgrade
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| Issuance of Common Stock | - | - | - | 93,871 | - | - | Upgrade
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| Repurchase of Common Stock | - | -6,872 | -6,677 | -480.81 | -4,514 | - | Upgrade
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| Dividends Paid | -10,009 | -11,887 | -19,009 | -6,536 | -8,349 | -8,501 | Upgrade
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| Other Financing Activities | 1,003 | 554.83 | -1,888 | 16 | -0 | -0 | Upgrade
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| Financing Cash Flow | 125,351 | 43,555 | 44,626 | 195,308 | 13,071 | -2,145 | Upgrade
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| Foreign Exchange Rate Adjustments | -1,926 | -994.09 | 324.19 | 1,201 | -2,041 | 700.5 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | -18.03 | - | - | - | Upgrade
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| Net Cash Flow | 17,670 | 15,266 | -11,470 | -1,518 | 24,772 | -15,495 | Upgrade
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| Free Cash Flow | -64,326 | 36,233 | -3,873 | -113,328 | 43,085 | 38,843 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | 10.92% | - | Upgrade
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| Free Cash Flow Margin | -5.01% | 2.76% | -0.24% | -7.19% | 3.80% | 3.46% | Upgrade
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| Free Cash Flow Per Share | -7712.51 | 4330.14 | -449.49 | -15322.24 | 6413.96 | 5686.83 | Upgrade
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| Cash Interest Paid | 29,004 | 21,981 | 12,113 | 5,526 | 6,541 | 7,177 | Upgrade
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| Cash Income Tax Paid | 10,284 | 15,541 | 77,207 | 7,585 | 13,365 | 9,977 | Upgrade
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| Levered Free Cash Flow | -70,241 | 10,207 | -16,175 | -124,437 | 25,715 | 18,887 | Upgrade
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| Unlevered Free Cash Flow | -54,298 | 21,821 | -9,493 | -120,883 | 29,751 | 23,386 | Upgrade
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| Change in Net Working Capital | 42,892 | -55,713 | -19,476 | 186,146 | -12,723 | -26,810 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.