Kumkang Kind Co., Ltd. (KRX: 014280)
South Korea
· Delayed Price · Currency is KRW 4,170.00
-20.00 (-0.48%)
Dec 17, 2024, 3:30 PM KST
Kumkang Kind 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 | 13,430 | 38,384 | 50,914 | 19,911 | -1,506 | -8,984 | Upgrade
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| Depreciation & Amortization | 59,776 | 60,910 | 64,776 | 52,433 | 58,551 | 66,324 | Upgrade
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| Loss (Gain) From Sale of Assets | -3,755 | -5,094 | -2,489 | -2,927 | -24,971 | -1,942 | Upgrade
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| Asset Writedown & Restructuring Costs | 1,338 | 2,799 | 113.19 | 328.34 | 3,937 | -1,065 | Upgrade
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| Loss (Gain) From Sale of Investments | 444.95 | 359.11 | 2,832 | 180.12 | 1,191 | 75.53 | Upgrade
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| Loss (Gain) on Equity Investments | -1,605 | 1,128 | -485.33 | -1,111 | 172.46 | -720.31 | Upgrade
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| Provision & Write-off of Bad Debts | 3,004 | 3,868 | -2,872 | 2,630 | 2,467 | 3,279 | Upgrade
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| Other Operating Activities | 10,206 | -801.57 | -28,895 | 7,311 | 16,754 | 8,667 | Upgrade
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| Change in Accounts Receivable | 22,277 | 18,491 | -4,808 | 4,125 | 3,648 | -10,967 | Upgrade
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| Change in Inventory | -28,468 | -42,102 | -115,209 | -102,942 | -19,365 | -61,736 | Upgrade
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| Change in Accounts Payable | -35,875 | -28,938 | 11,837 | 9,633 | -4,681 | 31,943 | Upgrade
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| Change in Other Net Operating Assets | -21,928 | 378.33 | -2,998 | -9,795 | -22,243 | 3,000 | Upgrade
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| Operating Cash Flow | 18,846 | 49,382 | -27,284 | -20,224 | 13,956 | 27,873 | Upgrade
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| Operating Cash Flow Growth | -48.44% | - | - | - | -49.93% | 27.16% | Upgrade
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| Capital Expenditures | -64,468 | -47,367 | -24,132 | -8,680 | -43,344 | -21,596 | Upgrade
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| Sale of Property, Plant & Equipment | 21,098 | 15,558 | 9,632 | 17,882 | 6,913 | 2,116 | Upgrade
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| Cash Acquisitions | -1,112 | - | 2.08 | -2,857 | 39.91 | - | Upgrade
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| Divestitures | 10,113 | - | - | 1,226 | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -372.51 | 946.9 | -107.48 | 537.34 | 1,178 | 89.83 | Upgrade
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| Investment in Securities | -18,951 | 6,525 | -27,114 | -1,366 | 5,640 | 1,973 | Upgrade
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| Other Investing Activities | 1,447 | 654.07 | -529.31 | 972.72 | 66,112 | 1,403 | Upgrade
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| Investing Cash Flow | -53,535 | -24,773 | -37,227 | -5,344 | 37,691 | 455.85 | Upgrade
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| Short-Term Debt Issued | - | 702,710 | 644,138 | 632,543 | 828,502 | 836,829 | Upgrade
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| Long-Term Debt Issued | - | 16,062 | 71,202 | 9,332 | 39,969 | 19,400 | Upgrade
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| Total Debt Issued | 781,526 | 718,772 | 715,340 | 641,875 | 868,471 | 856,229 | Upgrade
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| Short-Term Debt Repaid | - | -709,058 | -636,507 | -590,825 | -863,003 | -846,284 | Upgrade
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| Long-Term Debt Repaid | - | -9,714 | -13,823 | -10,532 | -44,416 | -34,668 | Upgrade
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| Total Debt Repaid | -744,214 | -718,772 | -650,330 | -601,358 | -907,419 | -880,952 | Upgrade
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| Net Debt Issued (Repaid) | 37,312 | 0.21 | 65,010 | 40,517 | -38,948 | -24,723 | Upgrade
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| Issuance of Common Stock | 4,543 | - | - | - | - | - | Upgrade
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| Repurchase of Common Stock | -6,707 | - | - | - | -3,500 | - | Upgrade
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| Common Dividends Paid | -3,785 | -3,623 | -3,266 | -1,472 | -2,214 | -2,983 | Upgrade
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| Other Financing Activities | 0 | -9,015 | -3,092 | -3,234 | -0 | - | Upgrade
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| Financing Cash Flow | 31,362 | -12,637 | 58,651 | 35,811 | -44,662 | -27,706 | Upgrade
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| Foreign Exchange Rate Adjustments | -817.32 | 135.96 | -384.65 | 1,003 | 355.96 | -308.33 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -2,587 | -132.66 | 572.62 | -0 | - | - | Upgrade
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| Net Cash Flow | -6,730 | 11,975 | -5,672 | 11,246 | 7,341 | 315.15 | Upgrade
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| Free Cash Flow | -45,622 | 2,015 | -51,416 | -28,904 | -29,388 | 6,277 | Upgrade
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| Free Cash Flow Margin | -5.61% | 0.24% | -7.05% | -5.07% | -5.85% | 1.14% | Upgrade
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| Free Cash Flow Per Share | -1809.15 | 76.54 | -1952.65 | -1105.99 | -1295.90 | 283.15 | Upgrade
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| Cash Interest Paid | 26,368 | 25,794 | 15,244 | 9,427 | 10,934 | 14,569 | Upgrade
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| Cash Income Tax Paid | 7,902 | 14,024 | 6,322 | 2,452 | 377.33 | 3,347 | Upgrade
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| Levered Free Cash Flow | -5,586 | 45,881 | -2,768 | 31,764 | 34,209 | 55,597 | Upgrade
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| Unlevered Free Cash Flow | 9,566 | 61,033 | 6,398 | 37,046 | 41,124 | 63,918 | Upgrade
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| Change in Net Working Capital | 10,604 | -4,890 | 55,478 | 23,896 | -25,821 | -17,488 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.