KT&G Corporation (KRX: 033780)
South Korea
· Delayed Price · Currency is KRW 118,100
-2,700 (-2.24%)
Nov 15, 2024, 3:30 PM KST
KT&G Corporation 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 | 937,144 | 902,662 | 1,015,785 | 977,259 | 1,171,734 | 1,035,003 | Upgrade
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| Depreciation & Amortization | 244,873 | 241,073 | 225,455 | 217,160 | 203,321 | 185,222 | Upgrade
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| Loss (Gain) From Sale of Assets | -14,037 | -7,976 | -35,826 | 1,231 | -147,503 | 5,261 | Upgrade
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| Asset Writedown & Restructuring Costs | 5,229 | 10,459 | 24,654 | 24,904 | 4,115 | 7,564 | Upgrade
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| Loss (Gain) From Sale of Investments | -9 | -9 | -192 | -634 | - | -134 | Upgrade
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| Loss (Gain) on Equity Investments | -21,936 | -9,610 | -29,370 | -10,911 | -4,135 | -1,541 | Upgrade
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| Stock-Based Compensation | 704 | 158 | - | - | - | - | Upgrade
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| Provision & Write-off of Bad Debts | -15,325 | -13,202 | 5,419 | -6,389 | -28,452 | 37,372 | Upgrade
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| Other Operating Activities | 17,379 | -42,916 | 2,493 | -4,980 | 110,514 | 33,539 | Upgrade
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| Change in Accounts Receivable | 308,341 | 8,711 | -548,904 | 252,000 | -250,170 | -85,929 | Upgrade
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| Change in Inventory | -2,042 | 18,985 | -98,362 | 66,079 | -77,317 | 426 | Upgrade
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| Change in Accounts Payable | 449,746 | 338,069 | 544,836 | 48,197 | -14,320 | 58,755 | Upgrade
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| Change in Income Taxes | 11,357 | -28,357 | -42,321 | 122,384 | 310,061 | 17,676 | Upgrade
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| Change in Other Net Operating Assets | -227,179 | -152,054 | -175,780 | -266,478 | -16,184 | -250,725 | Upgrade
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| Operating Cash Flow | 1,694,245 | 1,265,993 | 887,887 | 1,419,821 | 1,261,665 | 1,042,489 | Upgrade
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| Operating Cash Flow Growth | 45.16% | 42.58% | -37.46% | 12.54% | 21.02% | 26.81% | Upgrade
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| Capital Expenditures | -847,359 | -496,601 | -272,583 | -334,274 | -302,740 | -478,533 | Upgrade
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| Sale of Property, Plant & Equipment | 33,765 | 20,058 | 6,021 | 5,766 | 9,222 | 3,738 | Upgrade
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| Cash Acquisitions | -47,298 | -47,298 | - | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -30,433 | -39,578 | -41,202 | -43,519 | -33,105 | -33,847 | Upgrade
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| Investment in Securities | -623,629 | -285,412 | 716,662 | -465,802 | 266,875 | 128,553 | Upgrade
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| Other Investing Activities | 316,900 | 83,106 | 132,803 | 46,315 | -5,701 | -72,493 | Upgrade
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| Investing Cash Flow | -1,261,011 | -848,296 | 547,544 | -797,610 | -85,835 | -459,191 | Upgrade
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| Long-Term Debt Issued | - | 2,176,230 | 249,808 | 167,078 | 150,559 | 202,160 | Upgrade
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| Long-Term Debt Repaid | - | -1,847,488 | -238,534 | -167,500 | -186,296 | -325,665 | Upgrade
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| Net Debt Issued (Repaid) | 635,323 | 328,742 | 11,274 | -422.02 | -35,737 | -123,505 | Upgrade
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| Issuance of Common Stock | - | - | - | - | 0.81 | - | Upgrade
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| Repurchase of Common Stock | -302,728 | -302,728 | -356,951 | -348,364 | -212,829 | - | Upgrade
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| Dividends Paid | -646,274 | -776,434 | -575,904 | -595,584 | -556,952 | -505,061 | Upgrade
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| Other Financing Activities | 324,493 | -25,407 | -10,205 | -3,205 | -3,372 | -3,581 | Upgrade
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| Financing Cash Flow | 10,814 | -775,827 | -931,786 | -947,574 | -808,888 | -632,146 | Upgrade
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| Foreign Exchange Rate Adjustments | 106,381 | -10,935 | -49,198 | 18,322 | -4,636 | 7,184 | Upgrade
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| Miscellaneous Cash Flow Adjustments | 14,000 | - | - | - | - | - | Upgrade
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| Net Cash Flow | 564,429 | -369,065 | 454,447 | -307,041 | 362,305 | -41,663 | Upgrade
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| Free Cash Flow | 846,886 | 769,392 | 615,304 | 1,085,547 | 958,925 | 563,956 | Upgrade
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| Free Cash Flow Growth | 54.70% | 25.04% | -43.32% | 13.20% | 70.04% | 31.71% | Upgrade
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| Free Cash Flow Margin | 14.62% | 13.12% | 10.52% | 20.76% | 18.97% | 11.36% | Upgrade
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| Free Cash Flow Per Share | 7946.40 | 6684.78 | 5142.22 | 8773.43 | 7627.47 | 4465.95 | Upgrade
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| Cash Interest Paid | 54,407 | 25,407 | 10,205 | 3,205 | 3,372 | 3,581 | Upgrade
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| Cash Income Tax Paid | 286,692 | 380,289 | 422,404 | 412,790 | 423,938 | 421,593 | Upgrade
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| Levered Free Cash Flow | - | 301,528 | 499,393 | 1,022,279 | 864,951 | 441,301 | Upgrade
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| Unlevered Free Cash Flow | - | 330,094 | 521,125 | 1,033,432 | 868,704 | 445,583 | Upgrade
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| Change in Net Working Capital | -188,337 | 104,385 | 182,826 | -357,575 | -80,488 | 89,503 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.