Kwang Myung Electric Co.,Ltd (KRX: 017040)
South Korea
· Delayed Price · Currency is KRW 1,635.00
-32.00 (-1.92%)
Oct 11, 2024, 3:30 PM KST
Kwang Myung Electric 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 | Jun '24 Jun 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 | -1,243 | 10,187 | 5,379 | 5,818 | 4,673 | 8,011 | Upgrade
|
| Depreciation & Amortization | 1,214 | 1,281 | 1,276 | 1,629 | 1,622 | 929.14 | Upgrade
|
| Loss (Gain) From Sale of Assets | -19,345 | -19,267 | 236.23 | -4,069 | -12.27 | -1,821 | Upgrade
|
| Asset Writedown & Restructuring Costs | 15.51 | 15.51 | - | 2,658 | -410.93 | 87.04 | Upgrade
|
| Loss (Gain) From Sale of Investments | -314.13 | -337.32 | 365.86 | -1,081 | -1,071 | 308.13 | Upgrade
|
| Loss (Gain) on Equity Investments | 2,934 | 4,490 | -1,698 | -699.47 | 522.7 | 2,311 | Upgrade
|
| Provision & Write-off of Bad Debts | 9,352 | 6,803 | 114.85 | 177.68 | 520.31 | 311.67 | Upgrade
|
| Other Operating Activities | 8,622 | 4,373 | 1,621 | 1,310 | 642.87 | 552.27 | Upgrade
|
| Change in Accounts Receivable | -14,051 | -12,927 | -5,634 | -5,907 | 2,468 | 524.01 | Upgrade
|
| Change in Inventory | -1,096 | -2,457 | 1,087 | -4,775 | -4,860 | 3,358 | Upgrade
|
| Change in Accounts Payable | -13,873 | -4,435 | -313.96 | 8,032 | -2,310 | 152.98 | Upgrade
|
| Change in Unearned Revenue | - | - | - | - | - | -134.5 | Upgrade
|
| Change in Other Net Operating Assets | -10,293 | -4,171 | -3,355 | -5,629 | 3,485 | 5,907 | Upgrade
|
| Operating Cash Flow | -38,078 | -16,445 | -921.74 | -2,536 | 5,270 | 20,496 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | - | -74.29% | - | Upgrade
|
| Capital Expenditures | -42,432 | -12,769 | -5,755 | -802.92 | -4,764 | -614.64 | Upgrade
|
| Sale of Property, Plant & Equipment | 6,212 | 1,771 | 2.15 | 1.38 | 12.27 | - | Upgrade
|
| Cash Acquisitions | -3.74 | - | - | - | -27.15 | -1,774 | Upgrade
|
| Divestitures | - | - | 4.82 | - | - | 2,227 | Upgrade
|
| Sale (Purchase) of Intangibles | -271.28 | -123.8 | -644.92 | -298.61 | -417.74 | -1,788 | Upgrade
|
| Investment in Securities | 40,305 | 29,514 | -4,464 | -5,479 | 1,187 | -19,898 | Upgrade
|
| Other Investing Activities | -305.51 | -1,402 | -0.23 | 12,801 | 1,528 | 610.6 | Upgrade
|
| Investing Cash Flow | 28,782 | 42,267 | -11,155 | 9,427 | -2,589 | -24,505 | Upgrade
|
| Short-Term Debt Issued | - | - | - | - | 1,000 | 6,000 | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | - | 14,300 | Upgrade
|
| Total Debt Issued | 17,700 | - | - | - | 1,000 | 20,300 | Upgrade
|
| Short-Term Debt Repaid | - | - | -3,000 | -6,168 | - | -6,000 | Upgrade
|
| Long-Term Debt Repaid | - | -45.69 | -43.82 | -43.82 | -20.5 | -11,790 | Upgrade
|
| Total Debt Repaid | -55.07 | -45.69 | -3,044 | -6,212 | -20.5 | -17,790 | Upgrade
|
| Net Debt Issued (Repaid) | 17,645 | -45.69 | -3,044 | -6,212 | 979.5 | 2,510 | Upgrade
|
| Issuance of Common Stock | 2,209 | 2,200 | - | - | - | - | Upgrade
|
| Repurchase of Common Stock | - | - | -2,000 | - | - | - | Upgrade
|
| Dividends Paid | -433.38 | -424.73 | -433.38 | -650.06 | -650.06 | - | Upgrade
|
| Other Financing Activities | 40.24 | -264.42 | -102.35 | -42.25 | 0 | - | Upgrade
|
| Financing Cash Flow | 19,460 | 1,465 | -5,579 | -6,904 | 329.43 | 2,510 | Upgrade
|
| Foreign Exchange Rate Adjustments | -48.87 | 0.22 | 70.27 | 369.23 | -259.38 | -27.12 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | -0.13 | - | - | - | Upgrade
|
| Net Cash Flow | 10,115 | 27,286 | -17,586 | 355.91 | 2,751 | -1,526 | Upgrade
|
| Free Cash Flow | -80,511 | -29,214 | -6,677 | -3,339 | 505.75 | 19,881 | Upgrade
|
| Free Cash Flow Growth | - | - | - | - | -97.46% | - | Upgrade
|
| Free Cash Flow Margin | -50.04% | -18.12% | -4.83% | -2.44% | 0.41% | 15.08% | Upgrade
|
| Free Cash Flow Per Share | -1872.92 | -686.51 | -154.51 | -77.04 | 11.67 | 458.75 | Upgrade
|
| Cash Interest Paid | 571.3 | 321.91 | 250.39 | 220.74 | 298.04 | 1,096 | Upgrade
|
| Cash Income Tax Paid | 4,034 | -187.85 | 990.84 | 675.87 | 1,985 | 597.39 | Upgrade
|
| Levered Free Cash Flow | -52,746 | -23,369 | -8,855 | -10,834 | 6,370 | 14,398 | Upgrade
|
| Unlevered Free Cash Flow | -52,367 | -23,169 | -8,689 | -10,698 | 6,496 | 14,538 | Upgrade
|
| Change in Net Working Capital | 4,436 | 10,126 | 6,327 | 13,016 | -7,407 | -10,980 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.