Kyungdong Invest Co., Ltd (KRX: 012320)
South Korea flag South Korea · Delayed Price · Currency is KRW
61,500
+500 (0.82%)
Jan 2, 2025, 3:30 PM KST

Kyungdong Invest Cash Flow Statement

Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2023FY 2022FY 2021FY 2020FY 2019 2018 - 2014
Period Ending
Sep '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Net Income
13,52319,91414,21314,63815,2469,105
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Depreciation & Amortization
14,20313,57913,36112,37513,18312,891
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Loss (Gain) From Sale of Assets
1,001-146.77-425.01-297.48-1,048-66.04
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Asset Writedown & Restructuring Costs
--386.49946.123,597-
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Loss (Gain) From Sale of Investments
604.58-369.53-262.3250.18534.797,781
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Loss (Gain) on Equity Investments
-7,162-8,282-8,055-8,058-4,989-12,625
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Provision & Write-off of Bad Debts
613.3616.11861.46988-13.12268.94
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Other Operating Activities
13,79813,68113,12212,988978.916,132
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Change in Accounts Receivable
8,3947,073-2,34120,469-702.34,520
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Change in Inventory
6,150-3,548-2,177-1,451-1,234-111.52
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Change in Accounts Payable
203.373,937513.59-1,647-1,392941.89
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Change in Unearned Revenue
1,1951,1931,756285.31324.44-115.6
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Change in Income Taxes
685.38-37-57.763.1--
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Change in Other Net Operating Assets
-13,289-27,334-3,666-26,094-6,029-6,331
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Operating Cash Flow
39,92020,27627,23125,39618,45832,391
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Operating Cash Flow Growth
7619.89%-25.54%7.22%37.59%-43.02%158.84%
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Capital Expenditures
-2,155-1,250-4,042-4,837-5,713-4,872
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Sale of Property, Plant & Equipment
2,317172.47474.646,500976.541,574
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Cash Acquisitions
-43,940-43,940----
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Sale (Purchase) of Intangibles
-149.42-121.67-80.1242.03-219.751,741
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Investment in Securities
24,02250,938-15,735-9,4339,323-9,276
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Other Investing Activities
0.55191106.53-681.9599.652,278
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Investing Cash Flow
-20,3855,510-19,276-8,4034,845-8,562
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Short-Term Debt Issued
-32,87310,30916,68424,5008,151
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Long-Term Debt Issued
-6,0002,700-70040,022
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Total Debt Issued
42,53638,87313,00916,68425,20048,173
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Short-Term Debt Repaid
--32,874-16,000-22,660-24,500-11,151
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Long-Term Debt Repaid
--26,867-8,770-13,084-23,726-56,932
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Total Debt Repaid
-60,069-59,741-24,770-35,744-48,225-68,083
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Net Debt Issued (Repaid)
-17,533-20,868-11,761-19,060-23,026-19,910
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Repurchase of Common Stock
-----2,398-604.06
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Dividends Paid
-1,646-1,646-1,646-1,101-1,140-1,143
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Other Financing Activities
24.853.6-32.28-30-30
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Financing Cash Flow
-19,154-22,460-13,440-20,191-26,563-21,627
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Foreign Exchange Rate Adjustments
50.152.58----
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Miscellaneous Cash Flow Adjustments
-589.930665.46--0-0
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Net Cash Flow
-159.533,328-4,819-3,198-3,2612,202
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Free Cash Flow
37,76519,02623,18920,55912,74527,519
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Free Cash Flow Growth
--17.95%12.79%61.31%-53.69%301.81%
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Free Cash Flow Margin
12.45%6.09%8.42%6.89%4.10%10.13%
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Free Cash Flow Per Share
17320.618726.0610635.379429.025814.6012110.21
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Cash Interest Paid
1,6411,8041,7321,7822,4943,730
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Cash Income Tax Paid
2,4554,3292,9152,85712,9542,663
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Levered Free Cash Flow
32,14719,89727,08520,4829,10739,811
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Unlevered Free Cash Flow
33,40521,22828,28022,03110,98542,374
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Change in Net Working Capital
-10,8363,923-9,837-6,2419,185-17,863
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Source: S&P Capital IQ. Standard template. Financial Sources.