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Kwang Myung Electric Co.,Ltd (KRX:017040)
South Korea flag South Korea · Delayed Price · Currency is KRW
932.00
+11.00 (1.19%)
Apr 9, 2026, 7:46 AM KST

KRX:017040 Cash Flow Statement

Millions KRW. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2023FY 2022FY 2021FY 2020FY 2019
Period Ending
Jun '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19
Net Income
-2,58310,4405,5355,8634,6828,011
Depreciation & Amortization
1,2141,2811,2761,6291,622929.14
Loss (Gain) From Sale of Assets
-19,214-19,267236.23-4,069-12.27-1,821
Asset Writedown & Restructuring Costs
15.5115.51-2,658-410.9387.04
Loss (Gain) From Sale of Investments
-314.13-337.32365.86-1,081-1,071308.13
Loss (Gain) on Equity Investments
5,3204,490-1,698-699.47522.72,311
Provision & Write-off of Bad Debts
9,3526,803114.85177.68520.31311.67
Other Operating Activities
7,4444,1201,4651,264633.6552.27
Change in Accounts Receivable
-14,051-12,927-5,634-5,9072,468524.01
Change in Inventory
-1,096-2,4571,087-4,775-4,8603,358
Change in Accounts Payable
-13,873-4,435-313.968,032-2,310152.98
Change in Unearned Revenue
------134.5
Change in Other Net Operating Assets
-10,293-4,171-3,355-5,6293,4855,907
Operating Cash Flow
-38,078-16,445-921.74-2,5365,27020,496
Operating Cash Flow Growth
-----74.29%-

Investing Activities

Fiscal Year
TTMFY 2023FY 2022FY 2021FY 2020FY 2019
Period Ending
Jun '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19
Capital Expenditures
-42,432-12,769-5,755-802.92-4,764-614.64
Sale of Property, Plant & Equipment
6,2121,7712.151.3812.27-
Cash Acquisitions
-3.74----27.15-1,774
Divestitures
--4.82--2,227
Sale (Purchase) of Intangibles
-271.28-123.8-644.92-298.61-417.74-1,788
Sale (Purchase) of Real Estate
25,23025,230-220.94-2.21-90.39-
Investment in Securities
40,30529,514-4,464-5,4791,187-19,898
Other Investing Activities
-305.51-1,402-0.2312,8011,528610.6
Investing Cash Flow
28,78242,267-11,1559,427-2,589-24,505

Financing Activities

Fiscal Year
TTMFY 2023FY 2022FY 2021FY 2020FY 2019
Period Ending
Jun '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19
Short-Term Debt Issued
----1,0006,000
Long-Term Debt Issued
-----14,300
Total Debt Issued
17,700---1,00020,300
Short-Term Debt Repaid
---3,000-6,168--6,000
Long-Term Debt Repaid
--45.69-43.82-43.82-20.5-11,790
Total Debt Repaid
-55.07-45.69-3,044-6,212-20.5-17,790
Net Debt Issued (Repaid)
17,645-45.69-3,044-6,212979.52,510
Issuance of Common Stock
2,2092,200----
Repurchase of Common Stock
---2,000---
Dividends Paid
-433.38-424.73-433.38-650.06-650.06-
Other Financing Activities
40.24-264.42-102.35-42.250-
Financing Cash Flow
19,4601,465-5,579-6,904329.432,510

Net Cash Flow

Fiscal Year
TTMFY 2023FY 2022FY 2021FY 2020FY 2019
Period Ending
Jun '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19
Foreign Exchange Rate Adjustments
-48.870.2270.27369.23-259.38-27.12
Miscellaneous Cash Flow Adjustments
---0.13---
Net Cash Flow
10,11527,286-17,586355.912,751-1,526

Free Cash Flow

Fiscal Year
TTMFY 2023FY 2022FY 2021FY 2020FY 2019
Period Ending
Jun '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19
Free Cash Flow
-80,511-29,214-6,677-3,339505.7519,881
Free Cash Flow Growth
-----97.46%-
Free Cash Flow Margin
-50.04%-18.12%-4.83%-2.44%0.41%15.08%
Free Cash Flow Per Share
-1872.92-686.51-154.51-77.0511.67458.75
Levered Free Cash Flow
-52,434-23,169-8,758-10,7976,37714,398
Unlevered Free Cash Flow
-52,367-23,169-8,689-10,6986,49614,538

Additional Metrics

Fiscal Year
TTMFY 2023FY 2022FY 2021FY 2020FY 2019
Period Ending
Jun '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19
Cash Interest Paid
571.3321.91250.39220.74298.041,096
Cash Income Tax Paid
4,034-187.85990.84675.871,985597.39
Change in Working Capital
-39,314-23,990-8,216-8,279-1,2179,807