Korea Circuit Co., Ltd. (KRX: 007810)
South Korea
· Delayed Price · Currency is KRW 9,110.00
-210.00 (-2.25%)
Dec 20, 2024, 3:30 PM KST
Korea Circuit 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 | -36,522 | -36,607 | 68,643 | 56,198 | 11,570 | 688.26 | Upgrade
|
| Depreciation & Amortization | 110,314 | 94,571 | 54,086 | 36,179 | 28,414 | 23,216 | Upgrade
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| Loss (Gain) From Sale of Assets | 1,882 | 2,068 | -821.18 | -395 | -371.52 | -60.48 | Upgrade
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| Asset Writedown & Restructuring Costs | -117.53 | -422.81 | 91 | -322 | 263 | -149 | Upgrade
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| Loss (Gain) From Sale of Investments | -112.18 | -486.81 | -733.19 | -119.34 | -519.3 | - | Upgrade
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| Loss (Gain) on Equity Investments | 118.69 | -1,175 | 13,391 | 5,512 | 7,099 | 8,662 | Upgrade
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| Provision & Write-off of Bad Debts | -74.29 | -206.42 | 842.3 | 253.36 | -500.83 | 18.51 | Upgrade
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| Other Operating Activities | 6,851 | 20,282 | 51,520 | 39,277 | -4,184 | 6,936 | Upgrade
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| Change in Accounts Receivable | -923.08 | -15,449 | 27,435 | -49,549 | -22,839 | -12,429 | Upgrade
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| Change in Inventory | 356.72 | 35,626 | -17,904 | -59,379 | -15,057 | 20,325 | Upgrade
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| Change in Accounts Payable | -12,332 | -36,987 | -60,206 | 12,865 | 36,218 | 4,227 | Upgrade
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| Change in Unearned Revenue | -3,238 | -1,604 | - | - | - | - | Upgrade
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| Change in Other Net Operating Assets | -3,089 | -6,568 | 16,255 | 26,317 | -21,247 | -4,223 | Upgrade
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| Operating Cash Flow | 63,114 | 53,041 | 152,599 | 66,837 | 18,845 | 47,211 | Upgrade
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| Operating Cash Flow Growth | -11.37% | -65.24% | 128.31% | 254.66% | -60.08% | 370.68% | Upgrade
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| Capital Expenditures | -56,325 | -77,967 | -253,285 | -50,441 | -26,292 | -6,136 | Upgrade
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| Sale of Property, Plant & Equipment | 601.82 | 682.74 | 2,858 | 3,390 | 1,171 | 52.95 | Upgrade
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| Sale (Purchase) of Intangibles | 0 | -158.6 | -444.63 | - | 192.73 | - | Upgrade
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| Investment in Securities | -7,203 | 11,858 | -34,647 | -28,773 | -30,893 | -14,607 | Upgrade
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| Other Investing Activities | -422.04 | -68.37 | -7,970 | -1,826 | 92.2 | 64.5 | Upgrade
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| Investing Cash Flow | -63,036 | -64,947 | -293,584 | -79,034 | -55,752 | -20,691 | Upgrade
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| Short-Term Debt Issued | - | - | 11,119 | - | 45,013 | - | Upgrade
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| Long-Term Debt Issued | - | 40,000 | 174,232 | 29,935 | - | - | Upgrade
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| Total Debt Issued | 33,116 | 40,000 | 185,351 | 29,935 | 45,013 | - | Upgrade
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| Short-Term Debt Repaid | - | -7,071 | -40,011 | -35,001 | - | -31,521 | Upgrade
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| Long-Term Debt Repaid | - | -1,542 | -4,165 | -1,065 | -533.84 | -313.72 | Upgrade
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| Total Debt Repaid | -27,851 | -8,613 | -44,176 | -36,066 | -533.84 | -31,835 | Upgrade
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| Net Debt Issued (Repaid) | 5,265 | 31,387 | 141,174 | -6,131 | 44,479 | -31,835 | Upgrade
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| Other Financing Activities | 72.1 | 280.08 | 54.9 | -35.1 | 37.4 | -23.8 | Upgrade
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| Financing Cash Flow | 5,337 | 31,667 | 141,229 | -6,166 | 44,516 | -31,859 | Upgrade
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| Foreign Exchange Rate Adjustments | -504.98 | -802.94 | -1,199 | 351.92 | -419.12 | -3.2 | Upgrade
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| Miscellaneous Cash Flow Adjustments | 0 | - | - | - | 59,633 | - | Upgrade
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| Net Cash Flow | 4,910 | 18,959 | -955 | -18,011 | 66,823 | -5,342 | Upgrade
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| Free Cash Flow | 6,789 | -24,926 | -100,686 | 16,396 | -7,447 | 41,075 | Upgrade
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| Free Cash Flow Margin | 0.49% | -1.87% | -6.31% | 1.15% | -0.83% | 7.56% | Upgrade
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| Free Cash Flow Per Share | 248.04 | -910.74 | -3678.83 | 599.08 | -272.09 | 1500.79 | Upgrade
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| Cash Interest Paid | 11,836 | 2,217 | 1,649 | 889.75 | 1,231 | 220.43 | Upgrade
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| Cash Income Tax Paid | 17,323 | 18,021 | 18,093 | 4,385 | 3,449 | 4,713 | Upgrade
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| Levered Free Cash Flow | 22,196 | -31,544 | -138,063 | -22,984 | 3,353 | 38,225 | Upgrade
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| Unlevered Free Cash Flow | 30,276 | -26,404 | -136,771 | -21,845 | 4,255 | 38,516 | Upgrade
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| Change in Net Working Capital | 3,591 | 22,788 | -801.94 | 60,729 | 6,446 | -12,772 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.