KC Green Holdings Co., Ltd. (KRX: 009440)
South Korea
· Delayed Price · Currency is KRW 1,078.00
-82.00 (-7.09%)
Dec 20, 2024, 9:33 AM KST
KC Green Holdings 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 | 51,882 | -22,502 | -3,032 | 2,708 | -36,987 | 8,171 | Upgrade
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| Depreciation & Amortization | 20,787 | 26,183 | 27,767 | 29,655 | 27,537 | 26,181 | Upgrade
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| Loss (Gain) From Sale of Assets | -132,379 | -4,722 | -20,525 | -15,313 | -180.17 | -412.45 | Upgrade
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| Asset Writedown & Restructuring Costs | 25,984 | 25,784 | 7,435 | 12,706 | 1,670 | 2,931 | Upgrade
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| Loss (Gain) From Sale of Investments | -529.16 | -1,149 | -1,622 | -33.03 | - | - | Upgrade
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| Loss (Gain) on Equity Investments | 3,320 | 4,824 | 4,065 | -7,116 | -1,666 | -16,542 | Upgrade
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| Provision & Write-off of Bad Debts | -627.78 | 874.06 | 458.45 | -1,301 | 403.34 | 9,281 | Upgrade
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| Other Operating Activities | -49,092 | -28,169 | 16,451 | 36,313 | 7,707 | 26,543 | Upgrade
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| Change in Accounts Receivable | 99,516 | -67,869 | -42,520 | -41,227 | 17,095 | -8,585 | Upgrade
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| Change in Inventory | 3,216 | 6,444 | -15,697 | -599.45 | 7,300 | -13,355 | Upgrade
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| Change in Accounts Payable | 4,937 | 38,394 | -12,633 | 25,839 | -25,620 | 27,527 | Upgrade
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| Change in Unearned Revenue | -54,255 | -52,806 | -70,530 | 76,190 | -20,009 | 27,255 | Upgrade
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| Change in Other Net Operating Assets | -8,042 | -10,695 | -696.74 | -15,142 | -35,727 | 6,423 | Upgrade
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| Operating Cash Flow | -35,282 | -85,410 | -111,080 | 102,680 | -58,476 | 95,417 | Upgrade
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| Operating Cash Flow Growth | - | - | - | - | - | 6936.42% | Upgrade
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| Capital Expenditures | -8,286 | -40,920 | -32,723 | -25,029 | -48,139 | -45,567 | Upgrade
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| Sale of Property, Plant & Equipment | 42,751 | 7,801 | 3,192 | 7,615 | 2,858 | 1,240 | Upgrade
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| Cash Acquisitions | 7,055 | -12.6 | -2,682 | -18,141 | -7,081 | -8,677 | Upgrade
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| Divestitures | 113,265 | 367.69 | - | 15,616 | - | - | Upgrade
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| Sale (Purchase) of Intangibles | 979.16 | -0.33 | -635.11 | -1,495 | -2,101 | -1,464 | Upgrade
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| Investment in Securities | -27,577 | -2,328 | -7,776 | -7,159 | -5,576 | 22,241 | Upgrade
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| Other Investing Activities | -494.55 | -412.19 | 3,118 | -438.01 | 2,341 | 8,455 | Upgrade
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| Investing Cash Flow | 137,998 | -37,900 | -60,136 | -23,850 | -58,556 | -36,814 | Upgrade
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| Short-Term Debt Issued | - | 294,677 | 249,511 | 243,893 | 289,449 | 161,155 | Upgrade
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| Long-Term Debt Issued | - | 96,135 | 21,034 | 31,263 | 36,689 | 25,881 | Upgrade
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| Total Debt Issued | 244,766 | 390,812 | 270,545 | 275,156 | 326,138 | 187,036 | Upgrade
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| Short-Term Debt Repaid | - | -237,230 | -183,836 | -269,180 | -253,525 | -155,203 | Upgrade
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| Long-Term Debt Repaid | - | -58,741 | -22,769 | -19,443 | -27,105 | -18,140 | Upgrade
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| Total Debt Repaid | -337,623 | -295,971 | -206,605 | -288,623 | -280,630 | -173,343 | Upgrade
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| Net Debt Issued (Repaid) | -92,857 | 94,841 | 63,939 | -13,467 | 45,508 | 13,693 | Upgrade
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| Issuance of Common Stock | - | 16,979 | 12,478 | 17,186 | - | - | Upgrade
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| Repurchase of Common Stock | -7,055 | - | - | - | - | - | Upgrade
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| Common Dividends Paid | -1,644 | -4,314 | -4,999 | -5,870 | -5,489 | - | Upgrade
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| Dividends Paid | -1,644 | -4,314 | -4,999 | -5,870 | -5,489 | -4,944 | Upgrade
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| Other Financing Activities | -2,249 | 204.98 | 3,071 | 875.83 | 25,424 | -6,062 | Upgrade
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| Financing Cash Flow | -103,805 | 107,711 | 74,489 | -1,275 | 65,443 | 2,687 | Upgrade
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| Foreign Exchange Rate Adjustments | -1,460 | -670.66 | 3,633 | 1,665 | -570.89 | -75.42 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -5,603 | -5,603 | - | - | - | - | Upgrade
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| Net Cash Flow | -8,153 | -21,873 | -93,094 | 79,219 | -52,159 | 61,215 | Upgrade
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| Free Cash Flow | -43,568 | -126,330 | -143,802 | 77,651 | -106,614 | 49,850 | Upgrade
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| Free Cash Flow Margin | -7.27% | -18.09% | -22.35% | 12.67% | -15.67% | 7.13% | Upgrade
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| Free Cash Flow Per Share | -1974.44 | -5709.85 | -6499.55 | 3509.65 | -4818.74 | 2253.12 | Upgrade
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| Cash Interest Paid | 15,211 | 15,534 | 6,387 | 5,631 | 4,043 | 4,262 | Upgrade
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| Cash Income Tax Paid | 1,369 | 2,305 | 7,253 | 4,028 | 14,172 | 8,920 | Upgrade
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| Levered Free Cash Flow | 67,705 | -117,331 | -108,174 | 99,346 | -117,653 | 51,335 | Upgrade
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| Unlevered Free Cash Flow | 78,122 | -106,348 | -102,144 | 103,371 | -114,074 | 54,208 | Upgrade
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| Change in Net Working Capital | -126,652 | 77,106 | 97,533 | -85,021 | 61,655 | -60,333 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.