Kyungin Electronics Co., Ltd (KRX: 009140)
South Korea
· Delayed Price · Currency is KRW 20,750
+650 (3.23%)
Nov 15, 2024, 3:30 PM KST
Kyungin Electronics 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 | 5,127 | 5,785 | 2,707 | 3,700 | 1,351 | 243.04 | Upgrade
|
| Depreciation & Amortization | 643.7 | 643.18 | 567.89 | 495.91 | 455.51 | 507.94 | Upgrade
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| Loss (Gain) From Sale of Assets | -1,531 | -1,534 | -957.18 | - | 0.44 | -1,130 | Upgrade
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| Loss (Gain) From Sale of Investments | -1,656 | -1,555 | 1,824 | -1,096 | -1,609 | -118.86 | Upgrade
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| Loss (Gain) on Equity Investments | -1,331 | -1,425 | -2,815 | -23.57 | -97.31 | 148.59 | Upgrade
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| Provision & Write-off of Bad Debts | 7.41 | 7.41 | - | 47.53 | - | - | Upgrade
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| Other Operating Activities | 2,146 | -785.84 | 1,253 | 1,700 | 1,133 | 603.58 | Upgrade
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| Change in Accounts Receivable | 3,442 | -3,692 | 8,454 | -7,014 | -4,221 | 218.69 | Upgrade
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| Change in Inventory | 60.13 | -170.93 | 1,054 | -1,935 | -482.56 | -34.49 | Upgrade
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| Change in Accounts Payable | -50.97 | 2,245 | -5,100 | 3,488 | 1,171 | 52.13 | Upgrade
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| Change in Income Taxes | -87.84 | - | - | - | 28.09 | 129.37 | Upgrade
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| Change in Other Net Operating Assets | -100.91 | 362.58 | -1,319 | 1,265 | -575.21 | -224.88 | Upgrade
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| Operating Cash Flow | 6,695 | -119.95 | 5,669 | 627.25 | -2,846 | 395.54 | Upgrade
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| Operating Cash Flow Growth | - | - | 803.84% | - | - | - | Upgrade
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| Capital Expenditures | -240.67 | -314.43 | -656.57 | -975.01 | -374.28 | -155.22 | Upgrade
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| Sale of Property, Plant & Equipment | 2,295 | 2,293 | 1,354 | 17.39 | - | 343.94 | Upgrade
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| Divestitures | - | - | - | - | - | 1,255 | Upgrade
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| Sale (Purchase) of Intangibles | -1.24 | -364.92 | -2.25 | -29.77 | -15.32 | -9.46 | Upgrade
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| Investment in Securities | 10,548 | 1,687 | -9,639 | -8,216 | 867.26 | 3,408 | Upgrade
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| Other Investing Activities | -1,002 | -50.08 | -116.97 | -72.75 | 1.21 | 10.28 | Upgrade
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| Investing Cash Flow | 11,599 | 3,250 | -9,061 | -9,276 | 478.87 | 4,853 | Upgrade
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| Long-Term Debt Repaid | - | -34.23 | -5.98 | - | - | - | Upgrade
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| Net Debt Issued (Repaid) | -44.11 | -34.23 | -5.98 | - | - | - | Upgrade
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| Repurchase of Common Stock | - | - | - | - | -479.97 | -148.35 | Upgrade
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| Dividends Paid | -455.49 | -455.49 | -325.35 | -325.35 | -332.58 | -334.42 | Upgrade
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| Financing Cash Flow | -499.59 | -489.72 | -331.33 | -325.35 | -812.55 | -482.77 | Upgrade
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| Foreign Exchange Rate Adjustments | -209.71 | -22.72 | 125.71 | -28.95 | -334.72 | -311.08 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -0 | -0 | - | -0 | - | 0 | Upgrade
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| Net Cash Flow | 17,585 | 2,618 | -3,597 | -9,003 | -3,514 | 4,454 | Upgrade
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| Free Cash Flow | 6,455 | -434.38 | 5,013 | -347.76 | -3,220 | 240.32 | Upgrade
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| Free Cash Flow Margin | 28.86% | -2.06% | 24.99% | -1.27% | -15.49% | 1.81% | Upgrade
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| Free Cash Flow Per Share | 4958.32 | -333.78 | 3851.86 | -267.22 | -2464.28 | 180.03 | Upgrade
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| Cash Interest Paid | 9.6 | 4.36 | 1.64 | - | - | - | Upgrade
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| Cash Income Tax Paid | 448.98 | 1,563 | 562.49 | 13.64 | -70.77 | 16.34 | Upgrade
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| Levered Free Cash Flow | 2,753 | -1,761 | 2,618 | -3,328 | -3,195 | -605.18 | Upgrade
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| Unlevered Free Cash Flow | 2,759 | -1,758 | 2,619 | -3,328 | -3,195 | -605.18 | Upgrade
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| Change in Net Working Capital | -2,626 | 1,857 | -2,641 | 4,069 | 3,866 | -58.83 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.