Kolmar Holdings Co.,Ltd. (KRX: 024720)
South Korea
· Delayed Price · Currency is KRW 6,740.00
-180.00 (-2.60%)
Dec 20, 2024, 3:30 PM KST
Kolmar Holdings 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 | -412.63 | -3,716 | -6,086 | 21,816 | 113,135 | 42,465 | Upgrade
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| Depreciation & Amortization | 21,665 | 20,457 | 20,583 | 18,283 | 17,877 | 12,230 | Upgrade
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| Loss (Gain) From Sale of Assets | -3,289 | 911.97 | -6,075 | -847.85 | -141.13 | 1,854 | Upgrade
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| Asset Writedown & Restructuring Costs | 2,103 | 2,103 | 1,201 | - | 5,753 | 95.9 | Upgrade
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| Loss (Gain) From Sale of Investments | -5,185 | -50.71 | 2,307 | -1,824 | -831.15 | 2,591 | Upgrade
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| Loss (Gain) on Equity Investments | 8,157 | 2,234 | 1,401 | -10,176 | -51,780 | -7,322 | Upgrade
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| Provision & Write-off of Bad Debts | 1,877 | 1,877 | 181.39 | -1,481 | 38.67 | 1,310 | Upgrade
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| Other Operating Activities | 12,708 | 10,541 | 27,399 | 4,771 | 30,678 | 37,665 | Upgrade
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| Change in Accounts Receivable | 340.83 | 4,221 | -7,281 | 27,107 | -11,346 | -4,189 | Upgrade
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| Change in Inventory | -834.49 | -6,594 | -11,893 | -13,953 | -16,265 | -20,646 | Upgrade
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| Change in Accounts Payable | -6,678 | 25,171 | -20,488 | -9,725 | -21,323 | 30,654 | Upgrade
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| Change in Other Net Operating Assets | -11,649 | -13,252 | -12,596 | -18,642 | 17,529 | -12,606 | Upgrade
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| Operating Cash Flow | 18,801 | 43,904 | -11,348 | 15,327 | 83,326 | 84,102 | Upgrade
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| Operating Cash Flow Growth | -53.23% | - | - | -81.61% | -0.92% | 118.70% | Upgrade
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| Capital Expenditures | -48,420 | -88,473 | -29,833 | -57,593 | -4,030 | -81,975 | Upgrade
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| Sale of Property, Plant & Equipment | 3,873 | 4,613 | 1,143 | 2,984 | 1,785 | 4,600 | Upgrade
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| Cash Acquisitions | - | - | 2,956 | - | - | - | Upgrade
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| Divestitures | - | - | 20,128 | - | - | 89.12 | Upgrade
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| Sale (Purchase) of Intangibles | 1,078 | -1,529 | -7,772 | -5,571 | - | -7,256 | Upgrade
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| Investment in Securities | -3,714 | 1,541 | -31,475 | -55,185 | 153,469 | -51,952 | Upgrade
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| Other Investing Activities | 10,052 | 5,100 | -163.05 | -201.99 | -62,272 | 2,075 | Upgrade
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| Investing Cash Flow | -38,630 | -80,247 | -45,015 | -115,568 | 89,109 | -134,418 | Upgrade
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| Long-Term Debt Issued | - | 145,846 | 150,089 | 65,980 | 73,482 | 92,688 | Upgrade
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| Total Debt Issued | 124,665 | 145,846 | 150,089 | 65,980 | 73,482 | 92,688 | Upgrade
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| Long-Term Debt Repaid | - | -73,910 | -76,430 | -41,049 | -143,209 | -2,924 | Upgrade
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| Total Debt Repaid | -72,689 | -73,910 | -76,430 | -41,049 | -143,209 | -2,924 | Upgrade
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| Net Debt Issued (Repaid) | 51,977 | 71,936 | 73,660 | 24,931 | -69,727 | 89,763 | Upgrade
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| Repurchase of Common Stock | -19,988 | -14,138 | - | - | - | - | Upgrade
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| Dividends Paid | -11,484 | -17,921 | -10,971 | -8,951 | -7,635 | -6,424 | Upgrade
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| Other Financing Activities | -52,579 | -52,564 | -11,819 | -237.63 | 787.1 | -212.65 | Upgrade
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| Financing Cash Flow | 21,637 | -12,686 | 50,870 | 15,742 | -76,575 | 83,126 | Upgrade
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| Foreign Exchange Rate Adjustments | 586.13 | 170.99 | 388.66 | 687.22 | -304.05 | 115.11 | Upgrade
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| Miscellaneous Cash Flow Adjustments | 0 | 0 | - | 0 | 0 | - | Upgrade
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| Net Cash Flow | 2,394 | -48,859 | -5,105 | -83,811 | 95,556 | 32,925 | Upgrade
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| Free Cash Flow | -29,618 | -44,569 | -41,181 | -42,265 | 79,297 | 2,127 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | 3627.56% | -50.62% | Upgrade
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| Free Cash Flow Margin | -4.36% | -6.99% | -6.34% | -6.27% | 11.74% | 0.43% | Upgrade
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| Free Cash Flow Per Share | -839.30 | -1211.21 | -1114.25 | -1143.59 | 1975.15 | 55.11 | Upgrade
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| Cash Interest Paid | 15,500 | 12,123 | 7,099 | 3,405 | 5,050 | 3,611 | Upgrade
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| Cash Income Tax Paid | 7,442 | 12,386 | 28,058 | 75,503 | 20,855 | 18,995 | Upgrade
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| Levered Free Cash Flow | -19,033 | -65,679 | -48,247 | -56,798 | 118,067 | -16,751 | Upgrade
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| Unlevered Free Cash Flow | -8,976 | -57,506 | -40,995 | -51,805 | 126,394 | -9,063 | Upgrade
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| Change in Net Working Capital | -5,785 | -96.82 | 49,911 | 58,438 | -46,573 | -21,357 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.