Korea Refractories Co., Ltd (KRX: 010040)
South Korea
· Delayed Price · Currency is KRW 2,190.00
-20.00 (-0.91%)
Dec 19, 2024, 11:15 AM KST
Korea Refractories 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 | -17,100 | -14,730 | 809.21 | 5,684 | 1,476 | 4,286 | Upgrade
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| Depreciation & Amortization | 8,618 | 7,947 | 7,493 | 7,171 | 6,970 | 6,687 | Upgrade
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| Loss (Gain) From Sale of Assets | -0.3 | -47.78 | 30.12 | 945.65 | 15.23 | -109.4 | Upgrade
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| Asset Writedown & Restructuring Costs | 8,615 | 8,615 | - | 1,077 | 1,517 | 854.23 | Upgrade
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| Loss (Gain) From Sale of Investments | -82.67 | -78.16 | -90.07 | -75.1 | -41.55 | -37.5 | Upgrade
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| Loss (Gain) on Equity Investments | -165.33 | -81.39 | 7,630 | -2,474 | -841.7 | -1,042 | Upgrade
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| Provision & Write-off of Bad Debts | 12,351 | 12,627 | 85.39 | -84.12 | 23.1 | -241.6 | Upgrade
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| Other Operating Activities | -13.57 | -1,915 | 8,008 | 411.18 | 4,445 | 5,445 | Upgrade
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| Change in Accounts Receivable | 9,963 | -17,478 | -24,861 | 15,538 | -9,356 | -2,558 | Upgrade
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| Change in Inventory | -2,134 | 15,443 | -381.13 | -21,422 | 12,314 | -708.34 | Upgrade
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| Change in Accounts Payable | -20,042 | 5,490 | 4,210 | 7,780 | -4,593 | -135.72 | Upgrade
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| Change in Unearned Revenue | 11,271 | -4,450 | 5,993 | 4,563 | -1,496 | 1,350 | Upgrade
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| Change in Other Net Operating Assets | 11,493 | -1,102 | -2,419 | -2,952 | -7,699 | -7,597 | Upgrade
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| Operating Cash Flow | 22,773 | 10,240 | 6,507 | 16,163 | 2,733 | 6,192 | Upgrade
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| Operating Cash Flow Growth | 23.91% | 57.37% | -59.74% | 491.48% | -55.87% | -85.68% | Upgrade
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| Capital Expenditures | -8,582 | -19,864 | -12,620 | -4,921 | -3,273 | -7,099 | Upgrade
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| Sale of Property, Plant & Equipment | 11.19 | 56.27 | 115.04 | 470.25 | 1,630 | 108.94 | Upgrade
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| Cash Acquisitions | - | - | - | 3,144 | 221.62 | - | Upgrade
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| Sale (Purchase) of Intangibles | - | - | -36.89 | -1,008 | - | -65.09 | Upgrade
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| Investment in Securities | -3,065 | -963.52 | 126.33 | -1,177 | -61.11 | -1,029 | Upgrade
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| Other Investing Activities | -17,609 | -16,066 | 6,921 | 1,384 | 124.34 | 730.47 | Upgrade
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| Investing Cash Flow | -29,868 | -36,838 | -5,494 | -2,099 | 491.38 | -7,512 | Upgrade
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| Short-Term Debt Issued | - | 24,975 | 15,000 | 97,460 | 20,000 | 13,300 | Upgrade
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| Long-Term Debt Issued | - | 25,600 | 19,000 | 6,500 | 40,700 | - | Upgrade
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| Total Debt Issued | 60,081 | 50,575 | 34,000 | 103,960 | 60,700 | 13,300 | Upgrade
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| Short-Term Debt Repaid | - | -22,475 | -18,000 | -86,700 | -20,000 | -18,300 | Upgrade
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| Long-Term Debt Repaid | - | -8,223 | -14,133 | -19,364 | -42,825 | -1,676 | Upgrade
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| Total Debt Repaid | -43,848 | -30,698 | -32,133 | -106,064 | -62,825 | -19,976 | Upgrade
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| Net Debt Issued (Repaid) | 16,233 | 19,877 | 1,867 | -2,104 | -2,125 | -6,676 | Upgrade
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| Issuance of Common Stock | - | - | - | - | - | 9,466 | Upgrade
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| Dividends Paid | -1,595 | -1,595 | -1,240 | -781.57 | -781.57 | -744.23 | Upgrade
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| Other Financing Activities | -0 | -0 | -0 | -133.93 | - | 0 | Upgrade
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| Financing Cash Flow | 14,638 | 18,283 | 627.05 | -3,019 | -2,907 | 2,046 | Upgrade
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| Foreign Exchange Rate Adjustments | -5.88 | 11.21 | -3.03 | - | -1.97 | -5.35 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | - | -0 | - | - | Upgrade
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| Net Cash Flow | 7,537 | -8,304 | 1,637 | 11,045 | 315.33 | 720.95 | Upgrade
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| Free Cash Flow | 14,191 | -9,624 | -6,113 | 11,242 | -540.56 | -907.06 | Upgrade
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| Free Cash Flow Margin | 3.54% | -2.34% | -1.70% | 4.14% | -0.27% | -0.41% | Upgrade
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| Free Cash Flow Per Share | 400.46 | -271.59 | -172.50 | 360.59 | -24.21 | -40.84 | Upgrade
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| Cash Interest Paid | 2,549 | 1,844 | 1,019 | 724.7 | 811.54 | 1,159 | Upgrade
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| Cash Income Tax Paid | 1,661 | 2,990 | -3,651 | 6,120 | 648.69 | 2,458 | Upgrade
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| Levered Free Cash Flow | 6,174 | -17,303 | -5,564 | -1,039 | 1,610 | - | Upgrade
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| Unlevered Free Cash Flow | 7,671 | -16,338 | -4,900 | -497.7 | 2,157 | - | Upgrade
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| Change in Net Working Capital | -13,886 | -291.11 | 6,311 | 7,107 | 4,778 | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.