KC Co., Ltd. (KRX:029460)
South Korea
· Delayed Price · Currency is KRW 17,800
-380 (-2.09%)
Apr 4, 2025, 2:38 PM 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 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | 46,479 | 47,541 | 99,531 | 52,240 | 47,906 | Upgrade
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Depreciation & Amortization | 21,215 | 20,100 | 14,229 | 10,516 | 8,369 | Upgrade
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Loss (Gain) From Sale of Assets | -314.34 | 391.56 | -1,685 | -1,291 | -586.16 | Upgrade
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Asset Writedown & Restructuring Costs | 933.09 | 7,575 | 1 | -304.39 | - | Upgrade
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Loss (Gain) From Sale of Investments | -1,646 | -983.55 | 985.56 | -396.21 | 416.07 | Upgrade
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Loss (Gain) on Equity Investments | -13,359 | -7,462 | -13,782 | -8,649 | -8,199 | Upgrade
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Stock-Based Compensation | 403.43 | 264.16 | 106.4 | - | - | Upgrade
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Provision & Write-off of Bad Debts | 691.57 | 1,609 | -514.68 | 563.69 | 237.38 | Upgrade
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Other Operating Activities | -5,219 | -7,118 | 10,857 | -5,121 | 15,269 | Upgrade
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Change in Accounts Receivable | -4,872 | 17,691 | -14,637 | -24,184 | 29,108 | Upgrade
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Change in Inventory | -26,265 | 4,623 | -8,226 | -15,517 | -5,065 | Upgrade
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Change in Accounts Payable | 2,561 | 1,075 | 8,789 | -9,946 | 13,632 | Upgrade
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Change in Other Net Operating Assets | 16,142 | -26,407 | 12,390 | 12,952 | -54,887 | Upgrade
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Operating Cash Flow | 36,751 | 58,900 | 108,044 | 10,862 | 46,198 | Upgrade
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Operating Cash Flow Growth | -37.60% | -45.48% | 894.72% | -76.49% | 48.38% | Upgrade
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Capital Expenditures | -34,995 | -43,509 | -41,296 | -26,564 | -20,467 | Upgrade
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Sale of Property, Plant & Equipment | 1,387 | 258.05 | 6,468 | 2,320 | 1,237 | Upgrade
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Cash Acquisitions | - | - | -28,337 | - | - | Upgrade
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Divestitures | - | - | 49.55 | - | - | Upgrade
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Sale (Purchase) of Intangibles | -2,534 | -1,948 | -960.57 | -1,747 | -3,361 | Upgrade
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Investment in Securities | 8,998 | 14,955 | -84,374 | -24,500 | -81,733 | Upgrade
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Other Investing Activities | 49,044 | -5,790 | 38,054 | 2,845 | 64,529 | Upgrade
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Investing Cash Flow | 21,749 | -36,339 | -110,915 | -47,857 | -40,121 | 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 | - | 5,000 | - | 16,000 | 4,000 | Upgrade
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Short-Term Debt Repaid | -31 | - | -13,423 | -791.74 | -1,800 | Upgrade
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Long-Term Debt Repaid | -10,718 | -7,022 | -15,735 | -3,402 | -2,962 | Upgrade
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Total Debt Repaid | -10,749 | -7,022 | -29,157 | -4,194 | -4,762 | Upgrade
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Net Debt Issued (Repaid) | -10,749 | -2,022 | -29,157 | 11,806 | -761.55 | Upgrade
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Repurchase of Common Stock | -27,715 | - | -17,169 | - | -76.7 | Upgrade
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Dividends Paid | -4,686 | -5,162 | -4,237 | -4,020 | -3,592 | Upgrade
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Other Financing Activities | 3,012 | - | -8.08 | -0 | - | Upgrade
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Financing Cash Flow | -40,137 | -7,184 | -50,571 | 7,786 | -4,430 | Upgrade
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Foreign Exchange Rate Adjustments | 757.75 | -21.11 | 97.89 | 1,436 | -2,828 | Upgrade
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Miscellaneous Cash Flow Adjustments | - | - | 19,211 | -179.88 | - | Upgrade
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Net Cash Flow | 19,121 | 15,356 | -34,133 | -27,953 | -1,181 | Upgrade
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Free Cash Flow | 1,756 | 15,391 | 66,748 | -15,702 | 25,731 | Upgrade
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Free Cash Flow Growth | -88.59% | -76.94% | - | - | 23.61% | Upgrade
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Free Cash Flow Margin | 0.24% | 2.12% | 7.78% | -2.84% | 4.46% | Upgrade
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Free Cash Flow Per Share | 147.45 | 1264.87 | 5426.92 | -1262.52 | 2068.63 | Upgrade
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Cash Interest Paid | 1,069 | 1,026 | 450.58 | 714.69 | 273.83 | Upgrade
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Cash Income Tax Paid | 16,306 | 40,333 | 17,414 | 34,337 | 21,682 | Upgrade
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Levered Free Cash Flow | 468.99 | -3,066 | 69,104 | -26,659 | 28,203 | Upgrade
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Unlevered Free Cash Flow | 1,498 | -1,753 | 69,907 | -26,033 | 28,503 | Upgrade
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Change in Net Working Capital | -324.1 | 17,886 | -34,562 | 49,161 | 3,524 | Upgrade
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Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.