Kyeryong Construction Industrial Co., Ltd. (KRX: 013580)
South Korea
· Delayed Price · Currency is KRW 13,210
-150 (-1.12%)
Dec 19, 2024, 2:41 PM KST
Kyeryong Construction Industrial 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 | 53,142 | 47,243 | 60,479 | 155,907 | 94,056 | 71,563 | Upgrade
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| Depreciation & Amortization | 28,536 | 30,540 | 21,067 | 25,601 | 28,102 | 25,827 | Upgrade
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| Loss (Gain) From Sale of Assets | -199.73 | -933.47 | -2,699 | -7,693 | -4,129 | -9.82 | Upgrade
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| Asset Writedown & Restructuring Costs | 16,913 | 16,913 | - | - | - | 94 | Upgrade
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| Loss (Gain) From Sale of Investments | 5,056 | -152.21 | -996.89 | 209.98 | -1,114 | -1,516 | Upgrade
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| Loss (Gain) on Equity Investments | 12,384 | 10,852 | 13,891 | 16,167 | 24,148 | 14,074 | Upgrade
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| Provision & Write-off of Bad Debts | -22,216 | -21,711 | -8,109 | -21,169 | -4,763 | -28,468 | Upgrade
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| Other Operating Activities | 69,290 | 57,458 | 49,228 | 73,400 | 41,560 | 54,690 | Upgrade
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| Change in Accounts Receivable | -131,556 | -58,511 | -13,749 | 31,227 | 35,983 | 43,514 | Upgrade
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| Change in Inventory | 200,780 | 110,628 | -131,319 | -43,952 | 5,214 | -86,327 | Upgrade
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| Change in Accounts Payable | 8,358 | -13,263 | 10,090 | 114,154 | -57,172 | 34,659 | Upgrade
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| Change in Other Net Operating Assets | -220,084 | -157,109 | 30,781 | -221,416 | 31,879 | -114,510 | Upgrade
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| Operating Cash Flow | 20,402 | 21,954 | 28,663 | 122,435 | 193,764 | 13,591 | Upgrade
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| Operating Cash Flow Growth | - | -23.41% | -76.59% | -36.81% | 1325.66% | -86.94% | Upgrade
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| Capital Expenditures | -26,998 | -26,936 | -21,332 | -13,957 | -20,037 | -18,097 | Upgrade
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| Sale of Property, Plant & Equipment | 10,228 | 1,789 | 12,898 | 22,620 | 14,428 | 10.82 | Upgrade
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| Cash Acquisitions | - | - | - | - | -49.19 | - | Upgrade
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| Divestitures | 294.81 | 294.81 | - | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | 1,123 | -100.3 | -31.82 | -2.94 | -2.32 | -36.69 | Upgrade
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| Investment in Securities | -29,472 | 21,623 | -43,177 | -13,881 | -37,925 | -73,545 | Upgrade
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| Other Investing Activities | -2,641 | 5,667 | -30,453 | -15,023 | 8,496 | -13,689 | Upgrade
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| Investing Cash Flow | -45,717 | 4,367 | -104,659 | -18,557 | -38,924 | -95,980 | Upgrade
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| Long-Term Debt Issued | - | 173,105 | 287,007 | 237,617 | 252,977 | 416,992 | Upgrade
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| Long-Term Debt Repaid | - | -156,135 | -237,783 | -297,316 | -347,323 | -203,927 | Upgrade
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| Net Debt Issued (Repaid) | 168,723 | 16,970 | 49,223 | -59,699 | -94,346 | 213,066 | Upgrade
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| Issuance of Common Stock | - | - | - | - | 7,441 | - | Upgrade
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| Dividends Paid | -4,543 | -4,429 | -7,086 | -5,315 | -5,315 | -14,398 | Upgrade
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| Other Financing Activities | -48,439 | -43,440 | -32,644 | -25,520 | -30,960 | -26,973 | Upgrade
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| Financing Cash Flow | 115,741 | -30,898 | 9,493 | -90,534 | -123,179 | 171,695 | Upgrade
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| Foreign Exchange Rate Adjustments | -233.07 | 53.44 | -506.33 | 228.17 | -129.46 | -276.87 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -0 | - | - | - | - | - | Upgrade
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| Net Cash Flow | 90,192 | -4,524 | -67,009 | 13,572 | 31,531 | 89,029 | Upgrade
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| Free Cash Flow | -6,596 | -4,982 | 7,332 | 108,479 | 173,727 | -4,506 | Upgrade
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| Free Cash Flow Growth | - | - | -93.24% | -37.56% | - | - | Upgrade
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| Free Cash Flow Margin | -0.21% | -0.17% | 0.25% | 4.23% | 7.90% | -0.20% | Upgrade
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| Free Cash Flow Per Share | -744.70 | -562.39 | 827.72 | 12246.71 | 20302.13 | -526.53 | Upgrade
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| Cash Interest Paid | 48,439 | 43,440 | 32,644 | 27,424 | 30,172 | 26,973 | Upgrade
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| Cash Income Tax Paid | 13,235 | 21,210 | 48,437 | 34,734 | 23,495 | 45,274 | Upgrade
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| Levered Free Cash Flow | -67,308 | -31,572 | -44,792 | 57,698 | 81,686 | -33,042 | Upgrade
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| Unlevered Free Cash Flow | -47,824 | -12,088 | -26,265 | 74,065 | 95,062 | -20,419 | Upgrade
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| Change in Net Working Capital | 139,841 | 92,085 | 109,204 | 83,347 | 15,405 | 108,758 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.