Kyungdong Invest Co., Ltd (KRX:012320)
South Korea
· Delayed Price · Currency is KRW 61,600
-300 (-0.48%)
At close: Mar 28, 2025, 3:30 PM KST
Kyungdong Invest Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Net Income | 21,674 | 19,914 | 14,213 | 14,638 | 15,246 | Upgrade
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| Depreciation & Amortization | 14,016 | 13,579 | 13,361 | 12,375 | 13,183 | Upgrade
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| Loss (Gain) From Sale of Assets | 1,005 | -146.77 | -425.01 | -297.48 | -1,048 | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | 386.49 | 946.12 | 3,597 | Upgrade
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| Loss (Gain) From Sale of Investments | -19.53 | -369.53 | -262.3 | 250.18 | 534.79 | Upgrade
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| Loss (Gain) on Equity Investments | -9,381 | -8,282 | -8,055 | -8,058 | -4,989 | Upgrade
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| Provision & Write-off of Bad Debts | -139.95 | 616.11 | 861.46 | 988 | -13.12 | Upgrade
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| Other Operating Activities | 13,041 | 13,681 | 13,122 | 12,988 | 978.9 | Upgrade
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| Change in Accounts Receivable | -5,391 | 7,073 | -2,341 | 20,469 | -702.3 | Upgrade
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| Change in Inventory | 3,148 | -3,548 | -2,177 | -1,451 | -1,234 | Upgrade
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| Change in Accounts Payable | -641.61 | 3,937 | 513.59 | -1,647 | -1,392 | Upgrade
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| Change in Unearned Revenue | 2,952 | 1,193 | 1,756 | 285.31 | 324.44 | Upgrade
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| Change in Income Taxes | -23.06 | -37 | -57.76 | 3.1 | - | Upgrade
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| Change in Other Net Operating Assets | -16,603 | -27,334 | -3,666 | -26,094 | -6,029 | Upgrade
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| Operating Cash Flow | 23,636 | 20,276 | 27,231 | 25,396 | 18,458 | Upgrade
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| Operating Cash Flow Growth | 16.57% | -25.54% | 7.22% | 37.59% | -43.02% | Upgrade
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| Capital Expenditures | -2,273 | -1,250 | -4,042 | -4,837 | -5,713 | Upgrade
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| Sale of Property, Plant & Equipment | 2,314 | 172.47 | 474.64 | 6,500 | 976.54 | Upgrade
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| Sale (Purchase) of Intangibles | -96.99 | -121.67 | -80.12 | 42.03 | -219.75 | Upgrade
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| Investment in Securities | -11,042 | 6,998 | -15,735 | -9,433 | 9,323 | Upgrade
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| Other Investing Activities | -104.02 | 191 | 106.53 | -681.9 | 599.65 | Upgrade
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| Investing Cash Flow | -11,860 | 5,510 | -19,276 | -8,403 | 4,845 | Upgrade
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| Short-Term Debt Issued | 10,420 | 32,873 | 10,309 | 16,684 | 24,500 | Upgrade
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| Long-Term Debt Issued | 3,130 | 6,000 | 2,700 | - | 700 | Upgrade
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| Total Debt Issued | 13,550 | 38,873 | 13,009 | 16,684 | 25,200 | Upgrade
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| Short-Term Debt Repaid | -11,308 | -32,874 | -16,000 | -22,660 | -24,500 | Upgrade
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| Long-Term Debt Repaid | -14,148 | -26,867 | -8,770 | -13,084 | -23,726 | Upgrade
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| Total Debt Repaid | -25,457 | -59,741 | -24,770 | -35,744 | -48,225 | Upgrade
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| Net Debt Issued (Repaid) | -11,907 | -20,868 | -11,761 | -19,060 | -23,026 | Upgrade
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| Repurchase of Common Stock | - | - | - | - | -2,398 | Upgrade
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| Dividends Paid | -1,646 | -1,646 | -1,646 | -1,101 | -1,140 | Upgrade
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| Other Financing Activities | -307 | 53.6 | -32.28 | -30 | - | Upgrade
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| Financing Cash Flow | -13,860 | -22,460 | -13,440 | -20,191 | -26,563 | Upgrade
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| Foreign Exchange Rate Adjustments | -4.03 | 2.58 | - | - | - | Upgrade
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| Miscellaneous Cash Flow Adjustments | -0 | 0 | 665.46 | - | -0 | Upgrade
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| Net Cash Flow | -2,088 | 3,328 | -4,819 | -3,198 | -3,261 | Upgrade
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| Free Cash Flow | 21,363 | 19,026 | 23,189 | 20,559 | 12,745 | Upgrade
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| Free Cash Flow Growth | 12.28% | -17.95% | 12.79% | 61.31% | -53.69% | Upgrade
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| Free Cash Flow Margin | 7.27% | 6.23% | 8.42% | 6.89% | 4.10% | Upgrade
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| Free Cash Flow Per Share | 9797.44 | 8725.79 | 10635.37 | 9429.02 | 5814.60 | Upgrade
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| Cash Interest Paid | 1,479 | 1,804 | 1,732 | 1,782 | 2,494 | Upgrade
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| Cash Income Tax Paid | 1,943 | 4,329 | 2,915 | 2,857 | 12,954 | Upgrade
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| Levered Free Cash Flow | 19,697 | 20,230 | 27,085 | 20,482 | 9,107 | Upgrade
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| Unlevered Free Cash Flow | 20,793 | 21,549 | 28,280 | 22,031 | 10,985 | Upgrade
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| Change in Net Working Capital | 5,779 | 3,923 | -9,837 | -6,241 | 9,185 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.