KC Co., Ltd. (KRX: 029460)
South Korea
· Delayed Price · Currency is KRW 16,210
-170 (-1.04%)
Dec 20, 2024, 10:49 AM KST
KC 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 | 12,139 | 47,541 | 99,531 | 52,240 | 47,906 | 48,677 | Upgrade
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| Depreciation & Amortization | 21,277 | 20,100 | 14,229 | 10,516 | 8,369 | 6,716 | Upgrade
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| Loss (Gain) From Sale of Assets | 224.08 | 391.56 | -1,685 | -1,291 | -586.16 | -229.02 | Upgrade
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| Asset Writedown & Restructuring Costs | 7,575 | 7,575 | 1 | -304.39 | - | - | Upgrade
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| Loss (Gain) From Sale of Investments | -2,513 | -983.55 | 985.56 | -396.21 | 416.07 | -80.09 | Upgrade
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| Loss (Gain) on Equity Investments | -7,827 | -7,462 | -13,782 | -8,649 | -8,199 | -16,484 | Upgrade
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| Stock-Based Compensation | 463.32 | 264.16 | 106.4 | - | - | - | Upgrade
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| Provision & Write-off of Bad Debts | 2,328 | 1,609 | -514.68 | 563.69 | 237.38 | -503.84 | Upgrade
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| Other Operating Activities | -2,210 | -7,118 | 10,857 | -5,121 | 15,269 | -4,580 | Upgrade
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| Change in Accounts Receivable | 18,438 | 17,691 | -14,637 | -24,184 | 29,108 | 2,198 | Upgrade
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| Change in Inventory | 5,899 | 4,623 | -8,226 | -15,517 | -5,065 | 13,124 | Upgrade
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| Change in Accounts Payable | -12,197 | 1,075 | 8,789 | -9,946 | 13,632 | 707.27 | Upgrade
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| Change in Other Net Operating Assets | -29,393 | -26,407 | 12,390 | 12,952 | -54,887 | -18,412 | Upgrade
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| Operating Cash Flow | 14,204 | 58,900 | 108,044 | 10,862 | 46,198 | 31,134 | Upgrade
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| Operating Cash Flow Growth | -84.11% | -45.49% | 894.72% | -76.49% | 48.38% | -47.74% | Upgrade
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| Capital Expenditures | -43,786 | -43,509 | -41,296 | -26,564 | -20,467 | -10,318 | Upgrade
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| Sale of Property, Plant & Equipment | 1,465 | 258.05 | 6,468 | 2,320 | 1,237 | 484.76 | Upgrade
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| Cash Acquisitions | - | - | -28,337 | - | - | -35.29 | Upgrade
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| Divestitures | - | - | 49.55 | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -2,238 | -1,948 | -960.57 | -1,747 | -3,361 | -756.26 | Upgrade
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| Investment in Securities | -64,415 | 14,955 | -84,374 | -24,500 | -81,733 | 63,028 | Upgrade
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| Other Investing Activities | 44,452 | -5,790 | 38,054 | 2,845 | 64,529 | 446.26 | Upgrade
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| Investing Cash Flow | -64,370 | -36,339 | -110,915 | -47,857 | -40,121 | 52,599 | Upgrade
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| Short-Term Debt Issued | - | 5,000 | - | 11,000 | - | - | Upgrade
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| Long-Term Debt Issued | - | - | - | 5,000 | 4,000 | - | Upgrade
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| Total Debt Issued | 2,000 | 5,000 | - | 16,000 | 4,000 | - | Upgrade
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| Short-Term Debt Repaid | - | - | -13,423 | -791.74 | -1,800 | -463.33 | Upgrade
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| Long-Term Debt Repaid | - | -7,022 | -15,735 | -3,402 | -2,962 | -1,842 | Upgrade
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| Total Debt Repaid | -7,854 | -7,022 | -29,157 | -4,194 | -4,762 | -2,305 | Upgrade
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| Net Debt Issued (Repaid) | -5,854 | -2,022 | -29,157 | 11,806 | -761.55 | -2,305 | Upgrade
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| Repurchase of Common Stock | -14,434 | - | -17,169 | - | -76.7 | - | Upgrade
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| Dividends Paid | -4,686 | -5,162 | -4,237 | -4,020 | -3,592 | -3,219 | Upgrade
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| Other Financing Activities | 1,929 | - | -8.08 | -0 | - | - | Upgrade
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| Financing Cash Flow | -23,776 | -7,184 | -50,571 | 7,786 | -4,430 | -5,524 | Upgrade
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| Foreign Exchange Rate Adjustments | -655.08 | -21.11 | 97.89 | 1,436 | -2,828 | -98.27 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -0 | - | 19,211 | -179.88 | - | - | Upgrade
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| Net Cash Flow | -74,597 | 15,356 | -34,133 | -27,953 | -1,181 | 78,111 | Upgrade
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| Free Cash Flow | -29,583 | 15,391 | 66,748 | -15,702 | 25,731 | 20,816 | Upgrade
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| Free Cash Flow Growth | - | -76.94% | - | - | 23.61% | -43.27% | Upgrade
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| Free Cash Flow Margin | -4.12% | 2.12% | 7.78% | -2.84% | 4.46% | 4.07% | Upgrade
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| Free Cash Flow Per Share | -2443.89 | 1264.76 | 5426.92 | -1262.52 | 2068.63 | 1672.80 | Upgrade
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| Cash Interest Paid | 1,245 | 1,026 | 450.58 | 714.69 | 273.83 | 183.8 | Upgrade
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| Cash Income Tax Paid | 16,783 | 40,333 | 17,414 | 34,337 | 21,682 | 40,982 | Upgrade
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| Levered Free Cash Flow | -23,649 | -2,802 | 69,104 | -26,659 | 28,203 | 15,959 | Upgrade
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| Unlevered Free Cash Flow | -22,095 | -1,489 | 69,907 | -26,033 | 28,503 | 16,322 | Upgrade
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| Change in Net Working Capital | 156.05 | 17,886 | -34,562 | 49,161 | 3,524 | 20,113 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.