FIRSTEC Co., Ltd (KRX: 010820)
South Korea
· Delayed Price · Currency is KRW 2,840.00
+10.00 (0.35%)
Oct 11, 2024, 9:58 AM KST
FIRSTEC Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | 2012 - 2008 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '18 Sep 30, 2018 | Dec '17 Dec 31, 2017 | Dec '16 Dec 31, 2016 | Dec '15 Dec 31, 2015 | Dec '14 Dec 31, 2014 | Dec '13 Dec 31, 2013 | 2012 - 2008 |
| Net Income | -21,530 | 3,614 | -500.48 | 2,445 | 1,414 | 1,720 | Upgrade
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| Depreciation & Amortization | 4,401 | 4,401 | 4,511 | 3,417 | 3,197 | 2,855 | Upgrade
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| Loss (Gain) From Sale of Assets | -12.2 | -12.2 | 8.4 | -21.44 | 2.07 | -2.71 | Upgrade
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| Asset Writedown & Restructuring Costs | 1,295 | 1,295 | 46.5 | -32.58 | 110.05 | 5.49 | Upgrade
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| Loss (Gain) From Sale of Investments | 686.91 | 686.91 | 1.25 | - | - | - | Upgrade
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| Loss (Gain) on Equity Investments | -3,551 | -3,551 | -412.55 | -2,295 | -401 | -799.79 | Upgrade
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| Provision & Write-off of Bad Debts | -10.39 | -10.39 | -50.8 | 65.2 | 1.14 | -0.07 | Upgrade
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| Other Operating Activities | 48,486 | 3,382 | 2,469 | 2,609 | 2,365 | 2,970 | Upgrade
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| Change in Accounts Receivable | -4,942 | -4,942 | 1,995 | -8,344 | -15,185 | -5,376 | Upgrade
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| Change in Inventory | 8,789 | 8,789 | 258.06 | -5,997 | -14,235 | -589.72 | Upgrade
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| Change in Accounts Payable | 2,267 | 2,267 | -2,185 | 325.22 | 9,725 | 484.54 | Upgrade
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| Change in Other Net Operating Assets | -1,040 | -1,040 | -697.12 | -1,550 | 11,100 | -1,625 | Upgrade
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| Operating Cash Flow | 34,840 | 14,879 | 5,443 | -9,378 | -1,906 | -357.68 | Upgrade
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| Operating Cash Flow Growth | 202.61% | 173.35% | - | - | - | - | Upgrade
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| Capital Expenditures | -1,261 | -1,613 | -2,854 | -1,460 | -7,460 | -1,294 | Upgrade
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| Sale of Property, Plant & Equipment | 226.61 | 3.54 | 10.27 | 27.88 | - | 2.71 | Upgrade
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| Cash Acquisitions | - | - | - | - | -2.06 | - | Upgrade
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| Sale (Purchase) of Intangibles | -3,583 | -3,442 | -4,398 | -6,606 | -6,674 | -1,825 | Upgrade
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| Investment in Securities | -6,041 | 46 | 474.72 | -1,564 | -230 | -4,646 | Upgrade
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| Other Investing Activities | 490.45 | 2,134 | 2,000 | 2,217 | 1,621 | -17.43 | Upgrade
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| Investing Cash Flow | -10,071 | -2,775 | -4,752 | -7,499 | -12,892 | -7,797 | Upgrade
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| Short-Term Debt Issued | - | 23,097 | 51,665 | 48,372 | 45,468 | 30,690 | Upgrade
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| Long-Term Debt Issued | - | 3,292 | 7,837 | 5,650 | 5,461 | 1,490 | Upgrade
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| Total Debt Issued | 41,808 | 26,389 | 59,502 | 54,022 | 50,929 | 32,180 | Upgrade
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| Short-Term Debt Repaid | - | -32,224 | -51,445 | -36,200 | -34,568 | -26,690 | Upgrade
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| Long-Term Debt Repaid | - | -7,156 | -4,402 | -2,170 | -7,106 | -1,075 | Upgrade
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| Total Debt Repaid | -62,286 | -39,380 | -55,847 | -38,370 | -41,674 | -27,765 | Upgrade
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| Net Debt Issued (Repaid) | -20,477 | -12,991 | 3,655 | 15,652 | 9,255 | 4,414 | Upgrade
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| Dividends Paid | - | - | - | -1,165 | -1,165 | -1,398 | Upgrade
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| Other Financing Activities | -0 | -0 | -0 | - | 4,001 | - | Upgrade
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| Financing Cash Flow | -20,477 | -12,991 | 3,655 | 14,487 | 12,092 | 3,017 | Upgrade
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| Foreign Exchange Rate Adjustments | 0 | 0 | 0 | 0 | -0.01 | - | Upgrade
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| Miscellaneous Cash Flow Adjustments | -0 | -0 | - | -0 | 0 | -0 | Upgrade
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| Net Cash Flow | 4,291 | -886.93 | 4,346 | -2,390 | -2,707 | -5,138 | Upgrade
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| Free Cash Flow | 33,579 | 13,266 | 2,590 | -10,838 | -9,366 | -1,652 | Upgrade
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| Free Cash Flow Growth | 217.12% | 412.30% | - | - | - | - | Upgrade
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| Free Cash Flow Margin | 24.62% | 8.19% | 1.71% | -7.81% | -8.10% | -1.52% | Upgrade
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| Free Cash Flow Per Share | 721.37 | 284.76 | 56.91 | -230.47 | -198.72 | -35.53 | Upgrade
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| Cash Interest Paid | 983.76 | 1,528 | 1,449 | 1,048 | 873.22 | 571.97 | Upgrade
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| Cash Income Tax Paid | 1,253 | -1,798 | 583.31 | 1,077 | 894.67 | -19.8 | Upgrade
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| Levered Free Cash Flow | 38,595 | 5,811 | -3,039 | -18,678 | -16,467 | -3,251 | Upgrade
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| Unlevered Free Cash Flow | 39,564 | 6,780 | -2,137 | -18,015 | -15,915 | -2,893 | Upgrade
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| Change in Net Working Capital | -50,531 | -6,749 | -312.03 | 14,532 | 6,674 | 3,912 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.