Kukdong Oil & Chemicals Co.,Ltd (KRX: 014530)
South Korea
· Delayed Price · Currency is KRW 3,595.00
+5.00 (0.14%)
Dec 18, 2024, 3:30 PM KST
Kukdong Oil & Chemicals Co.,Ltd 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 | 10,135 | 14,764 | 19,966 | 11,403 | 7,710 | 14,354 | Upgrade
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| Depreciation & Amortization | 8,752 | 7,578 | 5,858 | 5,703 | 3,919 | 4,206 | Upgrade
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| Loss (Gain) From Sale of Assets | -548.97 | -333.42 | -540.64 | 5.83 | 97.35 | 147 | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | 3,895 | 4,095 | 637.73 | - | Upgrade
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| Loss (Gain) From Sale of Investments | 120.99 | 120.99 | -189.12 | 1,571 | 2,246 | -155.22 | Upgrade
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| Loss (Gain) on Equity Investments | 2,431 | 3,189 | 455.05 | -849.92 | -472.14 | -341.36 | Upgrade
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| Provision & Write-off of Bad Debts | -6.9 | -7.77 | -7.08 | 49.85 | 65.86 | 113.21 | Upgrade
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| Other Operating Activities | 1,634 | -1,744 | 4,389 | 3,928 | 914.63 | -374.25 | Upgrade
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| Change in Accounts Receivable | 3,573 | 3,907 | -18,908 | -20,630 | 11,325 | -2,761 | Upgrade
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| Change in Inventory | 4,853 | -3,091 | -5,143 | -8,625 | 6,005 | -5,208 | Upgrade
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| Change in Accounts Payable | -4,161 | -532.23 | -5,052 | 4,621 | -6,138 | 1,664 | Upgrade
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| Change in Other Net Operating Assets | 480.96 | -14,255 | -7,170 | -15,496 | -1,948 | -8,666 | Upgrade
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| Operating Cash Flow | 27,265 | 9,596 | -2,448 | -14,226 | 24,362 | 2,978 | Upgrade
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| Operating Cash Flow Growth | 87.85% | - | - | - | 718.08% | -76.02% | Upgrade
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| Capital Expenditures | -37,259 | -32,861 | -6,489 | -2,197 | -19,201 | -7,161 | Upgrade
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| Sale of Property, Plant & Equipment | 992.02 | 596.82 | 872.7 | 41.24 | 27.9 | 81.14 | Upgrade
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| Cash Acquisitions | - | - | -860.1 | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -23.63 | -29.76 | -218.47 | -530.65 | -30.06 | -1,021 | Upgrade
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| Investment in Securities | -17,395 | -3,000 | 4.07 | -2,800 | 8,119 | -4,062 | Upgrade
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| Other Investing Activities | -24,486 | -23,019 | -1,728 | 2,552 | 448.26 | -10.25 | Upgrade
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| Investing Cash Flow | -66,317 | -58,313 | -8,419 | -2,934 | -10,635 | -12,174 | Upgrade
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| Long-Term Debt Issued | - | 121,300 | 76,000 | 107,200 | 72,400 | 54,600 | Upgrade
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| Long-Term Debt Repaid | - | -62,838 | -56,764 | -93,425 | -70,580 | -50,805 | Upgrade
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| Net Debt Issued (Repaid) | 65,188 | 58,462 | 19,236 | 13,775 | 1,820 | 3,795 | Upgrade
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| Issuance of Common Stock | 13,658 | - | - | - | - | - | Upgrade
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| Dividends Paid | -7,175 | -7,028 | -5,873 | -4,714 | -5,387 | -5,387 | Upgrade
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| Other Financing Activities | 1,208 | 1,693 | 340.14 | 1,181 | 867.25 | 1,160 | Upgrade
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| Financing Cash Flow | 72,879 | 53,127 | 13,703 | 10,242 | -2,699 | -432.37 | Upgrade
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| Foreign Exchange Rate Adjustments | -257.44 | -4.45 | -77.26 | -0.4 | -277.22 | 13.04 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | -0 | - | - | - | Upgrade
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| Net Cash Flow | 33,570 | 4,406 | 2,760 | -6,918 | 10,751 | -9,615 | Upgrade
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| Free Cash Flow | -9,995 | -23,265 | -8,936 | -16,423 | 5,162 | -4,183 | Upgrade
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| Free Cash Flow Margin | -0.90% | -2.01% | -0.72% | -1.70% | 0.83% | -0.53% | Upgrade
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| Free Cash Flow Per Share | -296.84 | -690.99 | -265.42 | -487.76 | 153.30 | -124.25 | Upgrade
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| Cash Interest Paid | 8,807 | 6,476 | 2,606 | 2,154 | 1,629 | 1,945 | Upgrade
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| Cash Income Tax Paid | 5,022 | 7,933 | 4,835 | 2,647 | 3,736 | 4,071 | Upgrade
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| Levered Free Cash Flow | -23,610 | -49,110 | -18,759 | -19,939 | 7,617 | 4,234 | Upgrade
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| Unlevered Free Cash Flow | -18,041 | -44,964 | -16,587 | -18,580 | 8,624 | 5,452 | Upgrade
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| Change in Net Working Capital | 4,961 | 37,052 | 34,857 | 34,359 | -15,262 | 2,002 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.