Kyungdong Invest Co., Ltd (KRX: 012320)
South Korea
· Delayed Price · Currency is KRW 69,500
+1,000 (1.46%)
Nov 15, 2024, 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 | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 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 | 13,786 | 19,914 | 14,213 | 14,638 | 15,246 | 9,105 | Upgrade
|
| Depreciation & Amortization | 14,321 | 13,579 | 13,361 | 12,375 | 13,183 | 12,891 | Upgrade
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| Loss (Gain) From Sale of Assets | 454.05 | -146.77 | -425.01 | -297.48 | -1,048 | -66.04 | 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 | 602.82 | -369.53 | -262.3 | 250.18 | 534.79 | 7,781 | Upgrade
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| Loss (Gain) on Equity Investments | -7,890 | -8,282 | -8,055 | -8,058 | -4,989 | -12,625 | Upgrade
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| Provision & Write-off of Bad Debts | 616.11 | 616.11 | 861.46 | 988 | -13.12 | 268.94 | Upgrade
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| Other Operating Activities | 14,889 | 13,681 | 13,122 | 12,988 | 978.9 | 16,132 | Upgrade
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| Change in Accounts Receivable | -3,221 | 7,073 | -2,341 | 20,469 | -702.3 | 4,520 | Upgrade
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| Change in Inventory | 1,007 | -3,548 | -2,177 | -1,451 | -1,234 | -111.52 | Upgrade
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| Change in Accounts Payable | -1,650 | 3,937 | 513.59 | -1,647 | -1,392 | 941.89 | Upgrade
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| Change in Unearned Revenue | 1,193 | 1,193 | 1,756 | 285.31 | 324.44 | -115.6 | Upgrade
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| Change in Income Taxes | 18.07 | -37 | -57.76 | 3.1 | - | - | Upgrade
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| Change in Other Net Operating Assets | -19,360 | -27,334 | -3,666 | -26,094 | -6,029 | -6,331 | Upgrade
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| Operating Cash Flow | 14,766 | 20,276 | 27,231 | 25,396 | 18,458 | 32,391 | Upgrade
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| Operating Cash Flow Growth | -57.00% | -25.54% | 7.22% | 37.59% | -43.02% | 158.84% | Upgrade
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| Capital Expenditures | -1,866 | -1,250 | -4,042 | -4,837 | -5,713 | -4,872 | Upgrade
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| Sale of Property, Plant & Equipment | 450.2 | 172.47 | 474.64 | 6,500 | 976.54 | 1,574 | Upgrade
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| Cash Acquisitions | -43,940 | -43,940 | - | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -171.78 | -121.67 | -80.12 | 42.03 | -219.75 | 1,741 | Upgrade
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| Investment in Securities | 40,381 | 50,938 | -15,735 | -9,433 | 9,323 | -9,276 | Upgrade
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| Other Investing Activities | 917 | 191 | 106.53 | -681.9 | 599.65 | 2,278 | Upgrade
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| Investing Cash Flow | -4,710 | 5,510 | -19,276 | -8,403 | 4,845 | -8,562 | Upgrade
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| Short-Term Debt Issued | - | 32,873 | 10,309 | 16,684 | 24,500 | 8,151 | Upgrade
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| Long-Term Debt Issued | - | 6,000 | 2,700 | - | 700 | 40,022 | Upgrade
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| Total Debt Issued | 38,807 | 38,873 | 13,009 | 16,684 | 25,200 | 48,173 | Upgrade
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| Short-Term Debt Repaid | - | -32,874 | -16,000 | -22,660 | -24,500 | -11,151 | Upgrade
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| Long-Term Debt Repaid | - | -26,867 | -8,770 | -13,084 | -23,726 | -56,932 | Upgrade
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| Total Debt Repaid | -49,802 | -59,741 | -24,770 | -35,744 | -48,225 | -68,083 | Upgrade
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| Net Debt Issued (Repaid) | -10,995 | -20,868 | -11,761 | -19,060 | -23,026 | -19,910 | Upgrade
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| Repurchase of Common Stock | - | - | - | - | -2,398 | -604.06 | Upgrade
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| Dividends Paid | -1,646 | -1,646 | -1,646 | -1,101 | -1,140 | -1,143 | Upgrade
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| Other Financing Activities | 1.4 | 53.6 | -32.28 | -30 | - | 30 | Upgrade
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| Financing Cash Flow | -12,640 | -22,460 | -13,440 | -20,191 | -26,563 | -21,627 | Upgrade
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| Foreign Exchange Rate Adjustments | 58.46 | 2.58 | - | - | - | - | Upgrade
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| Miscellaneous Cash Flow Adjustments | 0 | 0 | 665.46 | - | -0 | -0 | Upgrade
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| Net Cash Flow | -2,525 | 3,328 | -4,819 | -3,198 | -3,261 | 2,202 | Upgrade
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| Free Cash Flow | 12,900 | 19,026 | 23,189 | 20,559 | 12,745 | 27,519 | Upgrade
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| Free Cash Flow Growth | -60.02% | -17.95% | 12.79% | 61.31% | -53.69% | 301.81% | Upgrade
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| Free Cash Flow Margin | 4.16% | 6.09% | 8.42% | 6.89% | 4.10% | 10.13% | Upgrade
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| Free Cash Flow Per Share | 5916.44 | 8726.06 | 10635.37 | 9429.02 | 5814.60 | 12110.21 | Upgrade
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| Cash Interest Paid | 1,719 | 1,804 | 1,732 | 1,782 | 2,494 | 3,730 | Upgrade
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| Cash Income Tax Paid | 2,537 | 4,329 | 2,915 | 2,857 | 12,954 | 2,663 | Upgrade
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| Levered Free Cash Flow | 4,401 | 19,897 | 27,085 | 20,482 | 9,107 | 39,811 | Upgrade
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| Unlevered Free Cash Flow | 5,749 | 21,228 | 28,280 | 22,031 | 10,985 | 42,374 | Upgrade
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| Change in Net Working Capital | 16,705 | 3,923 | -9,837 | -6,241 | 9,185 | -17,863 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.