Kyung Dong Navien Co., Ltd. (KRX: 009450)
South Korea
· Delayed Price · Currency is KRW 86,300
+500 (0.58%)
Dec 20, 2024, 3:30 PM KST
Kyung Dong Navien 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 | 98,024 | 83,149 | 53,582 | 80,658 | 41,637 | 27,855 | Upgrade
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| Depreciation & Amortization | 46,549 | 46,551 | 44,889 | 38,509 | 32,108 | 26,535 | Upgrade
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| Loss (Gain) From Sale of Assets | 344.77 | 725.01 | 278.21 | -24,406 | -48.19 | 250.17 | Upgrade
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| Asset Writedown & Restructuring Costs | 729.61 | 1,649 | 3,485 | -530 | - | - | Upgrade
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| Loss (Gain) From Sale of Investments | -7.75 | -9.25 | -3.64 | -1.8 | -3.25 | -2.32 | Upgrade
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| Provision & Write-off of Bad Debts | 2,951 | 12,571 | 9,577 | 2,703 | 251.5 | 291.23 | Upgrade
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| Other Operating Activities | 29,408 | 13,835 | -7,671 | 13,967 | 13,592 | 16,862 | Upgrade
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| Change in Accounts Receivable | -70,048 | -75,911 | 27,612 | -1,961 | 14,617 | -6,052 | Upgrade
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| Change in Inventory | -100,828 | 11,972 | -45,538 | -64,775 | -38,505 | 15,523 | Upgrade
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| Change in Accounts Payable | 39,065 | 88,307 | -70,294 | 50,560 | -2,021 | 9,417 | Upgrade
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| Change in Other Net Operating Assets | 1,701 | 14,524 | -6,572 | -14,053 | -4,003 | -12,124 | Upgrade
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| Operating Cash Flow | 47,887 | 197,363 | 9,346 | 80,669 | 57,625 | 78,555 | Upgrade
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| Operating Cash Flow Growth | -78.09% | 2011.74% | -88.41% | 39.99% | -26.64% | - | Upgrade
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| Capital Expenditures | -85,404 | -58,753 | -53,807 | -59,407 | -38,662 | -49,397 | Upgrade
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| Sale of Property, Plant & Equipment | 1,657 | 5,985 | 256.7 | 30,016 | 1,226 | 4,003 | Upgrade
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| Cash Acquisitions | -2,000 | -2,000 | - | - | 38.89 | - | Upgrade
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| Divestitures | 331.13 | 331.13 | - | 107.47 | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -16,827 | -6,272 | -5,277 | -3,084 | -2,226 | -1,706 | Upgrade
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| Investment in Securities | 22,808 | -15,740 | 4,738 | 21,026 | -22,448 | -4,307 | Upgrade
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| Other Investing Activities | 517.44 | 14.49 | -2,413 | -1,197 | 3,052 | 0 | Upgrade
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| Investing Cash Flow | -80,343 | -76,524 | -56,546 | -12,550 | -58,865 | -51,466 | Upgrade
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| Short-Term Debt Issued | - | - | 60,987 | - | 32,664 | - | Upgrade
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| Long-Term Debt Issued | - | 40,069 | 40,000 | - | - | 11,120 | Upgrade
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| Total Debt Issued | 134,155 | 40,069 | 100,987 | - | 32,664 | 11,120 | Upgrade
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| Short-Term Debt Repaid | - | -57,686 | - | -41,320 | - | -34,411 | Upgrade
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| Long-Term Debt Repaid | - | -88,778 | -15,275 | -17,038 | -10,216 | -7,074 | Upgrade
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| Total Debt Repaid | -76,310 | -146,464 | -15,275 | -58,358 | -10,216 | -41,485 | Upgrade
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| Net Debt Issued (Repaid) | 57,844 | -106,395 | 85,713 | -58,358 | 22,448 | -30,365 | Upgrade
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| Dividends Paid | -7,949 | -7,226 | -6,504 | -4,721 | -3,787 | -3,156 | Upgrade
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| Other Financing Activities | 0 | - | -0 | -0 | -0 | -0 | Upgrade
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| Financing Cash Flow | 49,895 | -113,622 | 79,209 | -63,079 | 18,661 | -33,521 | Upgrade
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| Foreign Exchange Rate Adjustments | 2,486 | -2,135 | 1,285 | 2,126 | -1,408 | 1,409 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -0 | -0 | - | - | - | 0 | Upgrade
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| Net Cash Flow | 19,926 | 5,082 | 33,294 | 7,166 | 16,013 | -5,023 | Upgrade
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| Free Cash Flow | -37,517 | 138,611 | -44,461 | 21,262 | 18,963 | 29,158 | Upgrade
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| Free Cash Flow Growth | - | - | - | 12.13% | -34.97% | - | Upgrade
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| Free Cash Flow Margin | -2.82% | 11.51% | -3.83% | 1.93% | 2.17% | 3.77% | Upgrade
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| Free Cash Flow Per Share | -2595.82 | 9590.48 | -3076.27 | 1554.62 | 1485.17 | 2309.76 | Upgrade
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| Cash Interest Paid | 7,787 | 9,223 | 6,489 | 2,620 | 3,589 | 4,086 | Upgrade
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| Cash Income Tax Paid | 32,621 | 30,141 | 45,468 | 19,812 | 20,058 | 17,180 | Upgrade
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| Levered Free Cash Flow | -70,716 | 96,985 | -86,416 | -12,002 | 15,855 | 35,807 | Upgrade
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| Unlevered Free Cash Flow | -66,005 | 102,827 | -81,830 | -9,918 | 18,327 | 38,341 | Upgrade
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| Change in Net Working Capital | 93,886 | -55,106 | 104,992 | 26,121 | 14,829 | -34,895 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.