KCTC Co. Ltd (KRX: 009070)
South Korea
· Delayed Price · Currency is KRW 3,895.00
-95.00 (-2.38%)
Dec 20, 2024, 3:30 PM KST
KCTC Co. 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 | 27,582 | 26,812 | 26,289 | 20,357 | 12,940 | 7,134 | Upgrade
|
| Depreciation & Amortization | 35,928 | 35,928 | 32,254 | 23,951 | 21,657 | 19,950 | Upgrade
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| Loss (Gain) From Sale of Assets | -743.65 | -743.65 | 2,766 | -78.52 | -3,374 | -56.08 | Upgrade
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| Loss (Gain) From Sale of Investments | -385.45 | -385.45 | -153.45 | -9.61 | -85.78 | -7.84 | Upgrade
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| Loss (Gain) on Equity Investments | -5,605 | -5,605 | -4,938 | -2,453 | -337.33 | 4,420 | Upgrade
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| Provision & Write-off of Bad Debts | 78.35 | 78.35 | -76.25 | -54.56 | 1,076 | 133.2 | Upgrade
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| Other Operating Activities | 56.46 | 5,294 | 2,519 | 6,511 | 6,067 | 2,167 | Upgrade
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| Change in Accounts Receivable | -3,074 | -3,074 | 17.94 | -41,917 | -13,442 | -4,641 | Upgrade
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| Change in Inventory | 90.93 | 90.93 | -325.28 | -45.76 | -54.58 | 163.8 | Upgrade
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| Change in Accounts Payable | 6,065 | 6,065 | 3,488 | 24,177 | 8,250 | 2,191 | Upgrade
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| Change in Income Taxes | - | - | - | - | -8.49 | - | Upgrade
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| Change in Other Net Operating Assets | -4,841 | -4,841 | 6,834 | 2,723 | -14,782 | -432.88 | Upgrade
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| Operating Cash Flow | 55,151 | 59,619 | 68,674 | 33,162 | 17,906 | 31,021 | Upgrade
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| Operating Cash Flow Growth | -24.46% | -13.19% | 107.09% | 85.20% | -42.28% | 290.96% | Upgrade
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| Capital Expenditures | -43,811 | -42,953 | -50,489 | -34,254 | -10,518 | -13,118 | Upgrade
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| Sale of Property, Plant & Equipment | 1,310 | 735.29 | 219.99 | 547.99 | 1,632 | 429.48 | Upgrade
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| Cash Acquisitions | -2,306 | -2,306 | - | - | - | - | Upgrade
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| Divestitures | - | 64.39 | - | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -450.47 | -24.8 | -95.47 | 370.94 | -311.49 | -212.13 | Upgrade
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| Investment in Securities | -3,587 | -1,915 | -13,873 | 1,978 | -914.59 | 768.8 | Upgrade
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| Other Investing Activities | -2,485 | -2,284 | -2,364 | -4,967 | -1,889 | -1,844 | Upgrade
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| Investing Cash Flow | -50,301 | -49,517 | -67,451 | -35,875 | -11,565 | -14,030 | Upgrade
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| Short-Term Debt Issued | - | 34,125 | 53,175 | 28,626 | 19,493 | 57,711 | Upgrade
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| Long-Term Debt Issued | - | 85,850 | 36,156 | 54,265 | 51,028 | 5,984 | Upgrade
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| Total Debt Issued | 118,025 | 119,975 | 89,332 | 82,891 | 70,521 | 63,695 | Upgrade
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| Short-Term Debt Repaid | - | -43,069 | -36,079 | -26,157 | -52,426 | -54,743 | Upgrade
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| Long-Term Debt Repaid | - | -80,309 | -30,859 | -47,517 | -20,297 | -19,021 | Upgrade
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| Total Debt Repaid | -122,783 | -123,378 | -66,938 | -73,673 | -72,723 | -73,764 | Upgrade
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| Net Debt Issued (Repaid) | -4,758 | -3,403 | 22,394 | 9,218 | -2,202 | -10,070 | Upgrade
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| Dividends Paid | -2,266 | -1,809 | -1,808 | -1,507 | -1,421 | -1,361 | Upgrade
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| Other Financing Activities | 814.62 | 1,307 | 14.4 | -22.44 | 0 | -0 | Upgrade
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| Financing Cash Flow | -6,210 | -3,905 | 20,600 | 7,689 | -3,623 | -11,430 | Upgrade
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| Foreign Exchange Rate Adjustments | -1,693 | -453.15 | -276.21 | 558.87 | -166.13 | 126.38 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -0 | -0 | - | 0 | 0 | - | Upgrade
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| Net Cash Flow | -3,052 | 5,744 | 21,547 | 5,534 | 2,552 | 5,687 | Upgrade
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| Free Cash Flow | 11,340 | 16,666 | 18,185 | -1,092 | 7,388 | 17,903 | Upgrade
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| Free Cash Flow Growth | -67.57% | -8.36% | - | - | -58.73% | - | Upgrade
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| Free Cash Flow Margin | 1.32% | 2.02% | 1.98% | -0.16% | 1.51% | 4.01% | Upgrade
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| Free Cash Flow Per Share | 379.29 | 557.27 | 608.09 | -36.53 | 247.04 | 598.65 | Upgrade
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| Cash Interest Paid | 16,459 | 14,525 | 9,161 | 4,688 | 4,922 | 5,004 | Upgrade
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| Cash Income Tax Paid | 3,526 | 4,177 | 7,144 | 4,182 | 3,685 | 3,739 | Upgrade
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| Levered Free Cash Flow | -14,263 | 8,222 | 9,931 | -4,550 | 8,208 | 15,929 | Upgrade
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| Unlevered Free Cash Flow | -6,029 | 16,457 | 15,281 | -1,765 | 11,116 | 19,089 | Upgrade
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| Change in Net Working Capital | 20,432 | -488.02 | -10,156 | 10,333 | 12,388 | -587.73 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.