Kukdong Oil & Chemicals Co.,Ltd (KRX:014530)
South Korea
· Delayed Price · Currency is KRW 3,510.00
+5.00 (0.14%)
At close: Jun 5, 2025, 3:30 PM KST
KRX:014530 Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 7,266 | 8,986 | 14,764 | 19,966 | 11,403 | 7,710 | Upgrade
|
| Depreciation & Amortization | 8,803 | 8,748 | 7,578 | 5,858 | 5,703 | 3,919 | Upgrade
|
| Loss (Gain) From Sale of Assets | -604.9 | -604.94 | -333.42 | -540.64 | 5.83 | 97.35 | Upgrade
|
| Asset Writedown & Restructuring Costs | 3,321 | 3,321 | - | 3,895 | 4,095 | 637.73 | Upgrade
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| Loss (Gain) From Sale of Investments | 314.65 | 314.65 | 120.99 | -189.12 | 1,571 | 2,246 | Upgrade
|
| Loss (Gain) on Equity Investments | 2,350 | 1,630 | 3,189 | 455.05 | -849.92 | -472.14 | Upgrade
|
| Provision & Write-off of Bad Debts | 322.51 | 324.65 | -7.77 | -7.08 | 49.85 | 65.86 | Upgrade
|
| Other Operating Activities | -475.31 | -457.82 | -1,744 | 4,389 | 3,928 | 914.63 | Upgrade
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| Change in Accounts Receivable | 7,747 | 508.3 | 3,907 | -18,908 | -20,630 | 11,325 | Upgrade
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| Change in Inventory | 1,507 | 1,144 | -3,091 | -5,143 | -8,625 | 6,005 | Upgrade
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| Change in Accounts Payable | 3,970 | -1,566 | -532.23 | -5,052 | 4,621 | -6,138 | Upgrade
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| Change in Other Net Operating Assets | -11,512 | 1,529 | -14,255 | -7,170 | -15,496 | -1,948 | Upgrade
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| Operating Cash Flow | 23,008 | 23,877 | 9,596 | -2,448 | -14,226 | 24,362 | Upgrade
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| Operating Cash Flow Growth | 52.04% | 148.81% | - | - | - | 718.08% | Upgrade
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| Capital Expenditures | -49,660 | -48,045 | -32,861 | -6,489 | -2,197 | -19,201 | Upgrade
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| Sale of Property, Plant & Equipment | 1,114 | 1,114 | 596.82 | 872.7 | 41.24 | 27.9 | Upgrade
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| Cash Acquisitions | - | - | - | -860.1 | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -84.21 | -57.08 | -29.76 | -218.47 | -530.65 | -30.06 | Upgrade
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| Investment in Securities | -10,020 | -20,000 | -3,000 | 4.07 | -2,800 | 8,119 | Upgrade
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| Other Investing Activities | 3.46 | - | -224.1 | -1,728 | 2,552 | 448.26 | Upgrade
|
| Investing Cash Flow | -35,902 | -44,335 | -58,313 | -8,419 | -2,934 | -10,635 | Upgrade
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| Long-Term Debt Issued | - | 197,400 | 121,300 | 76,000 | 107,200 | 72,400 | Upgrade
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| Long-Term Debt Repaid | - | -169,300 | -62,838 | -56,764 | -93,425 | -70,580 | Upgrade
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| Net Debt Issued (Repaid) | 8,015 | 28,100 | 58,462 | 19,236 | 13,775 | 1,820 | Upgrade
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| Dividends Paid | -7,028 | -7,028 | -7,028 | -5,873 | -4,714 | -5,387 | Upgrade
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| Other Financing Activities | 14,330 | 14,410 | 1,693 | 340.14 | 1,181 | 867.25 | Upgrade
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| Financing Cash Flow | 15,317 | 35,482 | 53,127 | 13,703 | 10,242 | -2,699 | Upgrade
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| Foreign Exchange Rate Adjustments | 27.14 | 38.16 | -4.45 | -77.26 | -0.4 | -277.22 | Upgrade
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| Miscellaneous Cash Flow Adjustments | 0 | 0 | - | -0 | - | - | Upgrade
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| Net Cash Flow | 2,451 | 15,062 | 4,406 | 2,760 | -6,918 | 10,751 | Upgrade
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| Free Cash Flow | -26,651 | -24,168 | -23,265 | -8,936 | -16,423 | 5,162 | Upgrade
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| Free Cash Flow Margin | -2.57% | -2.27% | -2.01% | -0.72% | -1.70% | 0.83% | Upgrade
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| Free Cash Flow Per Share | -791.75 | -717.80 | -690.99 | -265.42 | -487.76 | 153.30 | Upgrade
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| Cash Interest Paid | 8,153 | 9,367 | 6,476 | 2,606 | 2,154 | 1,629 | Upgrade
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| Cash Income Tax Paid | 5,605 | 4,687 | 7,933 | 4,835 | 2,647 | 3,736 | Upgrade
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| Levered Free Cash Flow | -40,220 | -9,868 | -49,110 | -18,759 | -19,939 | 7,617 | Upgrade
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| Unlevered Free Cash Flow | -35,419 | -4,776 | -44,964 | -16,587 | -18,580 | 8,624 | Upgrade
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| Change in Net Working Capital | 8,138 | -20,278 | 37,052 | 34,857 | 34,359 | -15,262 | Upgrade
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Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.