Kib plug energy Co., Ltd. (KRX: 015590)
South Korea
· Delayed Price · Currency is KRW 515.00
0.00 (0.00%)
Nov 26, 2024, 3:30 PM KST
Kib plug energy 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 2019 | FY 2018 | FY 2014 | 2013 - 2009 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '19 Dec 31, 2019 | Dec '18 Dec 31, 2018 | Dec '14 Dec 31, 2014 | 2013 - 2009 |
| Net Income | -2,905 | 14,501 | 11,278 | 3,181 | -16,268 | 272.18 | Upgrade
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| Depreciation & Amortization | 2,325 | 2,325 | 2,103 | 3,481 | 3,533 | 4,972 | Upgrade
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| Loss (Gain) From Sale of Assets | - | - | - | - | - | -31.89 | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | - | 153.48 | -156.6 | - | Upgrade
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| Loss (Gain) on Equity Investments | 58.53 | 58.53 | 236.98 | - | - | - | Upgrade
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| Stock-Based Compensation | - | - | - | 385.75 | 185.54 | - | Upgrade
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| Provision & Write-off of Bad Debts | 468.51 | 468.51 | -8,516 | 39.71 | 1,068 | 1,042 | Upgrade
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| Other Operating Activities | 21,281 | 938.49 | 5,458 | 10,589 | 829.05 | 8,953 | Upgrade
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| Change in Accounts Receivable | -11,835 | -11,835 | 2,125 | -12,269 | 20,939 | -34,156 | Upgrade
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| Change in Inventory | 5,231 | 5,231 | -11,267 | 877.57 | 812.28 | 2,330 | Upgrade
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| Change in Accounts Payable | 4,203 | 4,203 | 4,927 | 5,499 | -4,782 | 23,672 | Upgrade
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| Change in Unearned Revenue | -4,859 | -4,859 | 11,559 | 811.99 | 4,671 | -8,522 | Upgrade
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| Change in Other Net Operating Assets | -4,498 | -4,498 | -3,562 | -1,848 | -7,690 | -5,935 | Upgrade
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| Operating Cash Flow | 9,471 | 6,534 | 14,344 | 10,901 | 3,141 | -7,404 | Upgrade
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| Operating Cash Flow Growth | -33.97% | -54.45% | 31.59% | 247.05% | - | - | Upgrade
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| Capital Expenditures | -11,944 | -5,658 | -2,226 | -868.91 | -737.14 | -4,574 | Upgrade
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| Sale of Property, Plant & Equipment | 1 | 12,829 | 9.36 | 17.19 | 54.23 | 156.51 | Upgrade
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| Divestitures | - | - | - | 192.3 | - | - | Upgrade
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| Sale (Purchase) of Intangibles | 7.48 | - | - | - | - | -12.5 | Upgrade
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| Investment in Securities | 151.23 | -18,800 | -495.67 | -200 | -10,000 | - | Upgrade
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| Other Investing Activities | -2,521 | -5,606 | -15,793 | -2,513 | -6,627 | -249.12 | Upgrade
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| Investing Cash Flow | -25,045 | -17,235 | -18,506 | -3,373 | -17,310 | -4,680 | Upgrade
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| Short-Term Debt Issued | - | 8,490 | - | - | - | 120,753 | Upgrade
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| Long-Term Debt Issued | - | 12,000 | - | 2,000 | 12,500 | - | Upgrade
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| Total Debt Issued | 16,190 | 20,490 | - | 2,000 | 12,500 | 120,753 | Upgrade
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| Short-Term Debt Repaid | - | - | -640 | -5,670 | -9,776 | -104,543 | Upgrade
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| Long-Term Debt Repaid | - | -686.38 | -4,838 | -3,217 | - | -5,000 | Upgrade
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| Total Debt Repaid | -12,103 | -686.38 | -5,478 | -8,887 | -9,776 | -109,543 | Upgrade
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| Net Debt Issued (Repaid) | 4,087 | 19,804 | -5,478 | -6,887 | 2,724 | 11,210 | Upgrade
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| Issuance of Common Stock | 25 | - | - | - | 9,970 | - | Upgrade
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| Other Financing Activities | 150 | -0 | - | - | -0 | - | Upgrade
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| Financing Cash Flow | 4,262 | 19,804 | -5,478 | -6,887 | 12,694 | 11,210 | Upgrade
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| Foreign Exchange Rate Adjustments | -59.84 | -33.64 | -66.62 | - | -0.31 | 142.16 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | - | -0 | -0 | -0 | Upgrade
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| Net Cash Flow | -11,372 | 9,069 | -9,707 | 640.91 | -1,475 | -731.12 | Upgrade
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| Free Cash Flow | -2,473 | 876.09 | 12,118 | 10,032 | 2,404 | -11,978 | Upgrade
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| Free Cash Flow Growth | - | -92.77% | 20.79% | 317.33% | - | - | Upgrade
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| Free Cash Flow Margin | -1.76% | 0.64% | 11.47% | 6.82% | 2.90% | -4.03% | Upgrade
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| Free Cash Flow Per Share | -10.44 | 3.71 | 51.10 | 55.17 | 13.97 | -156.30 | Upgrade
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| Cash Interest Paid | 2,425 | 1,230 | 1,002 | 3,080 | 3,765 | 6,349 | Upgrade
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| Cash Income Tax Paid | - | 332.02 | 673.22 | 317.31 | 17.88 | 387.27 | Upgrade
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| Levered Free Cash Flow | - | -6,739 | - | -2,226 | - | -12,161 | Upgrade
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| Unlevered Free Cash Flow | - | -5,734 | - | 1,197 | - | -8,204 | Upgrade
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| Change in Net Working Capital | - | 10,454 | - | 13,779 | - | 11,722 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.