Kumbi Corporation (KRX:008870)
South Korea
· Delayed Price · Currency is KRW 59,400
-700 (-1.16%)
Feb 14, 2025, 9:00 AM KST
Kumbi Cash Flow Statement
Financials in millions KRW. Fiscal year is October - September.
Millions KRW. Fiscal year is Oct - Sep.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | Sep '20 Sep 30, 2020 | 2019 - 2015 |
| Net Income | 3,588 | -6,781 | -13,226 | 3,696 | -3,454 | Upgrade
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| Depreciation & Amortization | 15,620 | 17,667 | 16,303 | 14,698 | 13,595 | Upgrade
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| Loss (Gain) From Sale of Assets | -18.96 | -57.26 | 9.18 | 672.09 | 109.23 | Upgrade
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| Asset Writedown & Restructuring Costs | - | 11,327 | 19,921 | 3,837 | 5,567 | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | - | 6.55 | 22.87 | Upgrade
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| Loss (Gain) on Equity Investments | 105.86 | -30.36 | 6.26 | -97.75 | 2.85 | Upgrade
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| Stock-Based Compensation | - | - | - | - | 29.85 | Upgrade
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| Provision & Write-off of Bad Debts | 10.45 | 395.44 | -8.17 | -3.58 | -5.79 | Upgrade
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| Other Operating Activities | 5,951 | -508.31 | -6,462 | 3,400 | 6,230 | Upgrade
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| Change in Accounts Receivable | 8,209 | -11,041 | -3,438 | 1,939 | 3,150 | Upgrade
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| Change in Inventory | -977.24 | 251.79 | -7,116 | -2,266 | -4,726 | Upgrade
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| Change in Accounts Payable | -1,898 | 845.46 | 1,055 | -555.61 | 804.77 | Upgrade
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| Change in Other Net Operating Assets | -3,787 | 453.52 | -14,902 | 5,843 | -1,852 | Upgrade
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| Operating Cash Flow | 26,804 | 12,522 | -7,857 | 31,168 | 19,474 | Upgrade
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| Operating Cash Flow Growth | 114.05% | - | - | 60.05% | -22.59% | Upgrade
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| Capital Expenditures | -6,100 | -6,932 | -16,877 | -25,641 | -27,019 | Upgrade
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| Sale of Property, Plant & Equipment | 21.69 | 174.07 | 579.86 | - | 212.9 | Upgrade
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| Cash Acquisitions | - | - | - | - | -72,467 | Upgrade
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| Sale (Purchase) of Intangibles | -36.54 | -370.98 | -151.26 | -124.04 | -49.99 | Upgrade
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| Investment in Securities | -1,644 | -1,675 | 938.07 | 7,126 | 5,173 | Upgrade
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| Other Investing Activities | 588.94 | 337.13 | 156.16 | 639.68 | 180.23 | Upgrade
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| Investing Cash Flow | -8,095 | -8,353 | -15,754 | -17,639 | -92,551 | Upgrade
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| Short-Term Debt Issued | 23,683 | 49,347 | 19,933 | 6,100 | 23,500 | Upgrade
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| Long-Term Debt Issued | 7,078 | 6,000 | 20,760 | 10,866 | 59,582 | Upgrade
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| Total Debt Issued | 30,761 | 55,347 | 40,693 | 16,966 | 83,082 | Upgrade
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| Short-Term Debt Repaid | -28,678 | -41,973 | -15,935 | -14,500 | -4,000 | Upgrade
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| Long-Term Debt Repaid | -14,523 | -12,989 | -15,171 | -7,628 | -13,453 | Upgrade
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| Total Debt Repaid | -43,200 | -54,961 | -31,106 | -22,128 | -17,453 | Upgrade
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| Net Debt Issued (Repaid) | -12,439 | 385.69 | 9,587 | -5,162 | 65,628 | Upgrade
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| Issuance of Common Stock | - | 538.65 | - | - | - | Upgrade
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| Repurchase of Common Stock | - | - | - | - | -499.31 | Upgrade
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| Dividends Paid | -3,314 | -3,236 | -3,493 | -2,030 | -2,495 | Upgrade
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| Other Financing Activities | -385.84 | -369.39 | 6.32 | -755.91 | -39.79 | Upgrade
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| Financing Cash Flow | -16,140 | -2,681 | 6,100 | -7,947 | 62,594 | Upgrade
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| Foreign Exchange Rate Adjustments | -98.11 | -241.25 | 499.29 | 62.36 | -36.53 | Upgrade
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| Net Cash Flow | 2,472 | 1,247 | -17,012 | 5,644 | -10,519 | Upgrade
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| Free Cash Flow | 20,704 | 5,590 | -24,735 | 5,527 | -7,545 | Upgrade
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| Free Cash Flow Growth | 270.36% | - | - | - | - | Upgrade
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| Free Cash Flow Margin | 7.98% | 2.23% | -10.53% | 2.42% | -3.44% | Upgrade
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| Free Cash Flow Per Share | 25294.95 | 6842.22 | -30555.61 | 6828.02 | -9320.34 | Upgrade
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| Cash Interest Paid | 5,010 | 5,305 | 2,529 | 1,826 | 2,113 | Upgrade
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| Cash Income Tax Paid | 2,406 | 1,324 | 3,488 | 3,014 | 3,102 | Upgrade
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| Levered Free Cash Flow | 15,706 | 1,016 | -14,605 | 1,053 | -9,611 | Upgrade
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| Unlevered Free Cash Flow | 19,407 | 4,854 | -12,659 | 2,442 | -8,070 | Upgrade
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| Change in Net Working Capital | -2,197 | 8,943 | 11,929 | -7,324 | -1,256 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.