Korea Circuit Co., Ltd. (KRX:007810)
South Korea
· Delayed Price · Currency is KRW 9,990.00
-230.00 (-2.25%)
At close: May 30, 2025, 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | -115,438 | -125,918 | -36,607 | 68,643 | 56,198 | 11,570 | Upgrade
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| Depreciation & Amortization | 101,043 | 112,002 | 94,571 | 54,086 | 36,179 | 28,414 | Upgrade
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| Loss (Gain) From Sale of Assets | -2,086 | 582 | 2,068 | -821.18 | -395 | -371.52 | Upgrade
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| Asset Writedown & Restructuring Costs | 130,717 | 130,777 | -422.81 | 91 | -322 | 263 | Upgrade
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| Loss (Gain) From Sale of Investments | -170 | - | -486.81 | -733.19 | -119.34 | -519.3 | Upgrade
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| Loss (Gain) on Equity Investments | 1,267 | 2,909 | -1,175 | 13,391 | 5,512 | 7,099 | Upgrade
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| Provision & Write-off of Bad Debts | -537.16 | -194.97 | -206.42 | 842.3 | 253.36 | -500.83 | Upgrade
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| Other Operating Activities | -7,595 | 7,230 | 20,282 | 51,520 | 39,277 | -4,184 | Upgrade
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| Change in Accounts Receivable | -14,532 | -11,369 | -15,449 | 27,435 | -49,549 | -22,839 | Upgrade
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| Change in Inventory | -3,047 | 2,579 | 35,626 | -17,904 | -59,379 | -15,057 | Upgrade
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| Change in Accounts Payable | -15,193 | -5,492 | -36,987 | -60,206 | 12,865 | 36,218 | Upgrade
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| Change in Unearned Revenue | -4,612 | -5,333 | -1,604 | - | - | - | Upgrade
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| Change in Other Net Operating Assets | 2,056 | -8,240 | -6,568 | 16,255 | 26,317 | -21,247 | Upgrade
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| Operating Cash Flow | 71,873 | 99,531 | 53,041 | 152,599 | 66,837 | 18,845 | Upgrade
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| Operating Cash Flow Growth | -11.30% | 87.65% | -65.24% | 128.31% | 254.66% | -60.08% | Upgrade
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| Capital Expenditures | -46,629 | -49,792 | -77,967 | -253,285 | -50,441 | -26,292 | Upgrade
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| Sale of Property, Plant & Equipment | 4,226 | 699.07 | 682.74 | 2,858 | 3,390 | 1,171 | Upgrade
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| Cash Acquisitions | -968.22 | -968.22 | - | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | - | - | -158.6 | -444.63 | - | 192.73 | Upgrade
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| Investment in Securities | 6,520 | -9,555 | 11,858 | -34,647 | -28,773 | -30,893 | Upgrade
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| Other Investing Activities | -7,167 | -5,410 | -68.37 | -7,970 | -1,826 | 92.2 | Upgrade
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| Investing Cash Flow | -43,310 | -64,679 | -64,947 | -293,584 | -79,034 | -55,752 | Upgrade
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| Short-Term Debt Issued | - | 24,503 | - | 11,119 | - | 45,013 | Upgrade
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| Long-Term Debt Issued | - | 20,000 | 40,000 | 174,232 | 29,935 | - | Upgrade
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| Total Debt Issued | 27,890 | 44,503 | 40,000 | 185,351 | 29,935 | 45,013 | Upgrade
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| Short-Term Debt Repaid | - | -18,916 | -7,071 | -40,011 | -35,001 | - | Upgrade
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| Long-Term Debt Repaid | - | -17,454 | -1,542 | -4,165 | -1,065 | -533.84 | Upgrade
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| Total Debt Repaid | -32,860 | -36,370 | -8,613 | -44,176 | -36,066 | -533.84 | Upgrade
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| Net Debt Issued (Repaid) | -4,971 | 8,133 | 31,387 | 141,174 | -6,131 | 44,479 | Upgrade
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| Other Financing Activities | -41.47 | 44.29 | 280.08 | 54.9 | -35.1 | 37.4 | Upgrade
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| Financing Cash Flow | -5,012 | 8,177 | 31,667 | 141,229 | -6,166 | 44,516 | Upgrade
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| Foreign Exchange Rate Adjustments | 3,492 | 4,324 | -802.94 | -1,199 | 351.92 | -419.12 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | - | - | - | 59,633 | Upgrade
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| Net Cash Flow | 27,043 | 47,353 | 18,959 | -955 | -18,011 | 66,823 | Upgrade
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| Free Cash Flow | 25,244 | 49,740 | -24,926 | -100,686 | 16,396 | -7,447 | Upgrade
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| Free Cash Flow Growth | 89.92% | - | - | - | - | - | Upgrade
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| Free Cash Flow Margin | 1.80% | 3.54% | -1.87% | -6.30% | 1.15% | -0.83% | Upgrade
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| Free Cash Flow Per Share | 916.99 | 1817.37 | -910.74 | -3678.83 | 599.08 | -272.09 | Upgrade
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| Cash Interest Paid | 3,803 | 4,424 | 2,217 | 1,649 | 889.75 | 1,231 | Upgrade
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| Cash Income Tax Paid | 4,588 | 3,757 | 18,021 | 18,093 | 4,385 | 3,449 | Upgrade
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| Levered Free Cash Flow | 15,944 | 39,881 | -31,544 | -138,063 | -22,984 | 3,353 | Upgrade
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| Unlevered Free Cash Flow | 24,382 | 47,987 | -26,404 | -136,771 | -21,845 | 4,255 | Upgrade
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| Change in Net Working Capital | 13,936 | -6,498 | 22,788 | -801.94 | 60,729 | 6,446 | Upgrade
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Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.