Keyang Electric Machinery Co., Ltd. (KRX: 012200)
South Korea
· Delayed Price · Currency is KRW 1,406.00
-17.00 (-1.19%)
Dec 20, 2024, 3:30 PM KST
Keyang Electric Machinery 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 | -10,979 | -1,265 | -24,539 | -6,211 | 9,385 | -2,539 | Upgrade
|
| Depreciation & Amortization | 3,440 | 2,607 | 10,512 | 11,683 | 12,516 | 12,674 | Upgrade
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| Loss (Gain) From Sale of Assets | -26.68 | -0.14 | 88.31 | -307.72 | -3,278 | 14.85 | Upgrade
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| Asset Writedown & Restructuring Costs | 624.16 | 624.16 | 33,482 | 7,732 | 1,243 | 1,718 | Upgrade
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| Loss (Gain) on Equity Investments | - | - | -15,328 | -6,822 | -2,884 | -1,763 | Upgrade
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| Provision & Write-off of Bad Debts | -365 | 579.8 | 101.94 | -35.48 | -767.91 | 430.65 | Upgrade
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| Other Operating Activities | 4,505 | 612.23 | 3,116 | 12,345 | 5,232 | 9,640 | Upgrade
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| Change in Accounts Receivable | 21,652 | -9,220 | -5,990 | 17,452 | -6,747 | -9,715 | Upgrade
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| Change in Inventory | -426.97 | 5,555 | 4,438 | -11,566 | 3,231 | -1,702 | Upgrade
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| Change in Accounts Payable | -17,857 | 19,893 | -2,281 | -12,830 | 6,729 | 1,424 | Upgrade
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| Change in Unearned Revenue | - | - | -0.28 | -423.62 | -2,895 | 21.3 | Upgrade
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| Change in Other Net Operating Assets | -11,505 | -9,235 | -9,887 | -15,151 | -3,324 | -12,867 | Upgrade
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| Operating Cash Flow | -10,937 | 10,153 | -6,287 | -4,135 | 18,441 | -2,662 | Upgrade
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| Capital Expenditures | -9,949 | -5,842 | -7,755 | -6,883 | -7,298 | -12,425 | Upgrade
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| Sale of Property, Plant & Equipment | 248.08 | 262.99 | 2,729 | 1,232 | 3,924 | 4.98 | Upgrade
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| Sale (Purchase) of Intangibles | -598.73 | -141.53 | -495.9 | -1,853 | -89.64 | -802.82 | Upgrade
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| Investment in Securities | -119.13 | 10,290 | -10,099 | 0.5 | - | - | Upgrade
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| Other Investing Activities | -195.9 | -2.9 | -141.93 | 0.55 | 3,407 | 206.47 | Upgrade
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| Investing Cash Flow | -9,518 | 5,735 | -15,763 | -7,468 | 68.64 | -13,069 | Upgrade
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| Short-Term Debt Issued | - | 77,169 | 89,772 | 4,890 | - | 8,541 | Upgrade
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| Long-Term Debt Issued | - | - | 812.37 | 1,723 | - | 4,500 | Upgrade
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| Total Debt Issued | 75,298 | 77,169 | 90,584 | 6,612 | - | 13,041 | Upgrade
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| Short-Term Debt Repaid | - | -88,072 | -64,390 | -3,000 | -7,000 | - | Upgrade
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| Long-Term Debt Repaid | - | -1,166 | -943.07 | -318.29 | - | - | Upgrade
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| Total Debt Repaid | -57,466 | -89,238 | -65,333 | -3,318 | -7,000 | - | Upgrade
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| Net Debt Issued (Repaid) | 17,832 | -12,068 | 25,252 | 3,294 | -7,000 | 13,041 | Upgrade
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| Repurchase of Common Stock | - | -462.52 | - | - | - | - | Upgrade
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| Common Dividends Paid | -713.09 | -857 | -1,085 | -1,197 | -1,197 | -2,047 | Upgrade
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| Other Financing Activities | -0 | -0 | - | - | - | - | Upgrade
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| Financing Cash Flow | 17,119 | -13,388 | 24,167 | 2,097 | -8,197 | 10,994 | Upgrade
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| Foreign Exchange Rate Adjustments | -45.41 | 22.3 | -71 | 2.61 | 1.51 | -4.14 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -0 | -208.75 | -473.12 | 0 | - | - | Upgrade
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| Net Cash Flow | -3,381 | 2,314 | 1,573 | -9,503 | 10,314 | -4,740 | Upgrade
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| Free Cash Flow | -20,886 | 4,311 | -14,043 | -11,018 | 11,143 | -15,087 | Upgrade
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| Free Cash Flow Margin | -5.52% | 1.13% | -3.85% | -2.90% | 2.93% | -4.02% | Upgrade
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| Free Cash Flow Per Share | -761.36 | 148.50 | -494.60 | -388.05 | 392.45 | -531.37 | Upgrade
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| Cash Interest Paid | 1,961 | 1,784 | 1,390 | 625.64 | 874.06 | 625.22 | Upgrade
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| Cash Income Tax Paid | 174 | 99.49 | 289.64 | 1,338 | 19.39 | 1,747 | Upgrade
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| Levered Free Cash Flow | -15,128 | -18,440 | 27,559 | -8,578 | 7,465 | -9,657 | Upgrade
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| Unlevered Free Cash Flow | -14,114 | -17,426 | 28,300 | -8,367 | 7,933 | -9,281 | Upgrade
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| Change in Net Working Capital | 552.07 | 11,615 | -34,589 | 6,973 | -1,579 | 8,602 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.