Kyungin Synthetic Co., Ltd. (KRX: 012610)
South Korea
· Delayed Price · Currency is KRW 2,845.00
+5.00 (0.18%)
Dec 18, 2024, 3:30 PM KST
Kyungin Synthetic 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 | 3,386 | -10,741 | 14,334 | 24,374 | -8,927 | 13,972 | Upgrade
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| Depreciation & Amortization | 24,770 | 25,223 | 22,212 | 19,060 | 18,115 | 14,459 | Upgrade
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| Loss (Gain) From Sale of Assets | -37.2 | -40.66 | -66.29 | -75.15 | 1,581 | -26.44 | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | - | 326.7 | -120 | - | Upgrade
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| Loss (Gain) on Equity Investments | 7,126 | 7,767 | -662.67 | -1,175 | 2,211 | 1,977 | Upgrade
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| Stock-Based Compensation | - | - | 17.26 | 88.63 | 348.51 | 688.16 | Upgrade
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| Provision & Write-off of Bad Debts | 185.29 | 249.75 | -75.86 | -461.47 | 591.43 | -2,744 | Upgrade
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| Other Operating Activities | 2,091 | -9,986 | 1,670 | 5,093 | 2,589 | -1,509 | Upgrade
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| Change in Accounts Receivable | -4,705 | -1,681 | 18,953 | -15,167 | 938.01 | 1,569 | Upgrade
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| Change in Inventory | 24,979 | 17,686 | -27,977 | -27,110 | 31,833 | -17,380 | Upgrade
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| Change in Accounts Payable | 4,542 | 2,564 | -9,300 | 5,414 | 203.46 | -2,830 | Upgrade
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| Change in Other Net Operating Assets | -1,659 | -4,839 | 2,093 | -1,137 | 5,189 | -1,409 | Upgrade
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| Operating Cash Flow | 60,676 | 26,202 | 21,197 | 9,231 | 54,552 | 6,768 | Upgrade
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| Operating Cash Flow Growth | 60.37% | 23.61% | 129.63% | -83.08% | 706.00% | 261.28% | Upgrade
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| Capital Expenditures | -23,974 | -28,987 | -53,561 | -29,449 | -41,956 | -51,039 | Upgrade
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| Sale of Property, Plant & Equipment | 150.28 | 145.19 | 97.42 | 163.54 | 3,456 | 108.64 | Upgrade
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| Sale (Purchase) of Intangibles | -174.71 | -597.73 | -253.99 | -932.92 | -1,935 | -537.21 | Upgrade
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| Investment in Securities | -292.07 | 1,503 | 3,869 | -5,369 | -1,260 | 677.34 | Upgrade
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| Other Investing Activities | 2,321 | 2,504 | 734.02 | 5,224 | 1,137 | 4,330 | Upgrade
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| Investing Cash Flow | -22,037 | -25,501 | -49,102 | -30,301 | -40,619 | -46,298 | Upgrade
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| Short-Term Debt Issued | - | 64,557 | 26,402 | 87,833 | 51,641 | 32,831 | Upgrade
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| Long-Term Debt Issued | - | 8,146 | 17,194 | 9,821 | 22,600 | 14,099 | Upgrade
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| Total Debt Issued | 55,266 | 72,703 | 43,597 | 97,653 | 74,241 | 46,930 | Upgrade
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| Short-Term Debt Repaid | - | -45,806 | -60,456 | -60,428 | -29,866 | - | Upgrade
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| Long-Term Debt Repaid | - | -6,597 | -12,634 | -10,594 | -3,971 | -1,219 | Upgrade
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| Total Debt Repaid | -81,960 | -52,403 | -73,090 | -71,022 | -33,838 | -1,219 | Upgrade
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| Net Debt Issued (Repaid) | -26,695 | 20,301 | -29,493 | 26,631 | 40,403 | 45,711 | Upgrade
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| Issuance of Common Stock | 169.24 | 66.01 | 212 | 710.2 | 2,212 | - | Upgrade
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| Dividends Paid | -2,288 | -2,858 | -2,588 | -2,518 | -2,672 | -2,318 | Upgrade
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| Other Financing Activities | -0 | -0 | -0 | -0 | 0 | -967.04 | Upgrade
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| Financing Cash Flow | -29,330 | 17,508 | -31,868 | 24,824 | 39,943 | 42,426 | Upgrade
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| Foreign Exchange Rate Adjustments | -2,354 | -281.24 | -99.87 | 898.24 | -784.76 | 110.13 | Upgrade
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| Miscellaneous Cash Flow Adjustments | 0 | - | - | - | - | - | Upgrade
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| Net Cash Flow | 6,955 | 17,928 | -59,873 | 4,652 | 53,091 | 3,006 | Upgrade
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| Free Cash Flow | 36,702 | -2,785 | -32,364 | -20,218 | 12,596 | -44,271 | Upgrade
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| Free Cash Flow Margin | 10.11% | -0.81% | -8.04% | -5.01% | 3.82% | -12.34% | Upgrade
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| Free Cash Flow Per Share | 885.51 | -67.08 | -779.75 | -487.38 | 307.78 | -1089.19 | Upgrade
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| Cash Interest Paid | 11,357 | 11,073 | 6,165 | 4,329 | 4,742 | 4,949 | Upgrade
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| Cash Income Tax Paid | 1,433 | 4,370 | 6,150 | 2,416 | 3,154 | 6,027 | Upgrade
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| Levered Free Cash Flow | 30,238 | -1,519 | -34,184 | -26,390 | 10,026 | -44,894 | Upgrade
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| Unlevered Free Cash Flow | 36,174 | 4,990 | -30,274 | -23,711 | 12,985 | -41,737 | Upgrade
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| Change in Net Working Capital | -22,679 | -10,756 | 16,208 | 30,110 | -36,654 | 19,342 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.