Kumbi Corporation (KRX: 008870)
South Korea
· Delayed Price · Currency is KRW 59,500
-900 (-1.49%)
Dec 20, 2024, 10:00 AM KST
Kumbi Cash Flow Statement
Financials in millions KRW. Fiscal year is October - September.
Millions KRW. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | Sep '20 Sep 30, 2020 | Sep '19 Sep 30, 2019 | 2018 - 2014 |
| Net Income | -3,498 | -6,781 | -13,226 | 3,696 | -3,454 | 6,547 | Upgrade
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| Depreciation & Amortization | 16,615 | 17,667 | 16,303 | 14,698 | 13,595 | 10,257 | Upgrade
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| Loss (Gain) From Sale of Assets | -20.46 | -57.26 | 9.18 | 672.09 | 109.23 | 0 | Upgrade
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| Asset Writedown & Restructuring Costs | 11,327 | 11,327 | 19,921 | 3,837 | 5,567 | 26.19 | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | - | 6.55 | 22.87 | -375.98 | Upgrade
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| Loss (Gain) on Equity Investments | -88.48 | -30.36 | 6.26 | -97.75 | 2.85 | -150.63 | Upgrade
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| Stock-Based Compensation | - | - | - | - | 29.85 | - | Upgrade
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| Provision & Write-off of Bad Debts | -40.45 | 395.44 | -8.17 | -3.58 | -5.79 | -5.78 | Upgrade
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| Other Operating Activities | 857.79 | -508.31 | -6,462 | 3,400 | 6,230 | 5,942 | Upgrade
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| Change in Accounts Receivable | -6,562 | -11,041 | -3,438 | 1,939 | 3,150 | 6,050 | Upgrade
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| Change in Inventory | 1,565 | 251.79 | -7,116 | -2,266 | -4,726 | 752.17 | Upgrade
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| Change in Accounts Payable | 3,561 | 845.46 | 1,055 | -555.61 | 804.77 | -1,426 | Upgrade
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| Change in Unearned Revenue | - | - | - | - | - | 5.16 | Upgrade
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| Change in Other Net Operating Assets | 429.57 | 453.52 | -14,902 | 5,843 | -1,852 | -2,465 | Upgrade
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| Operating Cash Flow | 24,145 | 12,522 | -7,857 | 31,168 | 19,474 | 25,156 | Upgrade
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| Operating Cash Flow Growth | 101.72% | - | - | 60.05% | -22.59% | 46.95% | Upgrade
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| Capital Expenditures | -6,451 | -6,932 | -16,877 | -25,641 | -27,019 | -11,046 | Upgrade
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| Sale of Property, Plant & Equipment | 153.53 | 174.07 | 579.86 | - | 212.9 | - | Upgrade
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| Cash Acquisitions | - | - | - | - | -72,467 | - | Upgrade
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| Sale (Purchase) of Intangibles | -273.38 | -370.98 | -151.26 | -124.04 | -49.99 | - | Upgrade
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| Investment in Securities | -1,682 | -1,675 | 938.07 | 7,126 | 5,173 | -6,680 | Upgrade
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| Other Investing Activities | 803.15 | 337.13 | 156.16 | 639.68 | 180.23 | -3,060 | Upgrade
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| Investing Cash Flow | -7,832 | -8,353 | -15,754 | -17,639 | -92,551 | -21,689 | Upgrade
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| Short-Term Debt Issued | - | 49,347 | 19,933 | 6,100 | 23,500 | - | Upgrade
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| Long-Term Debt Issued | - | 6,000 | 20,760 | 10,866 | 59,582 | 7,319 | Upgrade
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| Total Debt Issued | 32,095 | 55,347 | 40,693 | 16,966 | 83,082 | 7,319 | Upgrade
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| Short-Term Debt Repaid | - | -41,973 | -15,935 | -14,500 | -4,000 | - | Upgrade
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| Long-Term Debt Repaid | - | -12,989 | -15,171 | -7,628 | -13,453 | -5,943 | Upgrade
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| Total Debt Repaid | -50,408 | -54,961 | -31,106 | -22,128 | -17,453 | -5,943 | Upgrade
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| Net Debt Issued (Repaid) | -18,313 | 385.69 | 9,587 | -5,162 | 65,628 | 1,376 | Upgrade
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| Issuance of Common Stock | - | 538.65 | - | - | - | - | Upgrade
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| Repurchase of Common Stock | - | - | - | - | -499.31 | -520 | Upgrade
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| Dividends Paid | -3,319 | -3,236 | -3,493 | -2,030 | -2,495 | -2,394 | Upgrade
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| Other Financing Activities | -309.76 | -369.39 | 6.32 | -755.91 | -39.79 | 0.64 | Upgrade
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| Financing Cash Flow | -21,942 | -2,681 | 6,100 | -7,947 | 62,594 | -1,537 | Upgrade
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| Foreign Exchange Rate Adjustments | 460.72 | -241.25 | 499.29 | 62.36 | -36.53 | - | Upgrade
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| Miscellaneous Cash Flow Adjustments | -0 | - | - | - | - | - | Upgrade
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| Net Cash Flow | -5,168 | 1,247 | -17,012 | 5,644 | -10,519 | 1,931 | Upgrade
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| Free Cash Flow | 17,694 | 5,590 | -24,735 | 5,527 | -7,545 | 14,110 | Upgrade
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| Free Cash Flow Growth | 325.23% | - | - | - | - | 183.11% | Upgrade
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| Free Cash Flow Margin | 6.88% | 2.23% | -10.53% | 2.42% | -3.44% | 7.01% | Upgrade
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| Free Cash Flow Per Share | 21617.66 | 6842.22 | -30555.61 | 6828.02 | -9320.34 | 17430.45 | Upgrade
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| Cash Interest Paid | 5,197 | 5,305 | 2,529 | 1,826 | 2,113 | 1,287 | Upgrade
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| Cash Income Tax Paid | 2,326 | 1,324 | 3,488 | 3,014 | 3,102 | 3,304 | Upgrade
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| Levered Free Cash Flow | 12,023 | 1,016 | -14,605 | 1,053 | -9,611 | 7,160 | Upgrade
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| Unlevered Free Cash Flow | 15,920 | 4,854 | -12,659 | 2,442 | -8,070 | 7,969 | Upgrade
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| Change in Net Working Capital | 869.91 | 8,943 | 11,929 | -7,324 | -1,256 | -1,006 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.