KOREIT (KRX: 034830)
South Korea
· Delayed Price · Currency is KRW 1,030.00
-9.00 (-0.87%)
Dec 20, 2024, 3:30 PM KST
KOREIT 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 | -7,204 | -8,445 | 24,097 | 139,341 | 84,815 | 108,039 | Upgrade
|
| Depreciation & Amortization | 10,141 | 10,633 | 9,864 | 9,923 | 7,101 | 5,431 | Upgrade
|
| Other Amortization | 82,207 | 75,425 | 19,426 | 16,167 | 14,858 | 16,233 | Upgrade
|
| Loss (Gain) From Sale of Investments | -63,204 | -71,855 | 1,124 | -7,209 | -22,287 | -8,108 | Upgrade
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| Asset Writedown & Restructuring Costs | 300 | 300 | - | - | 37.05 | 336.73 | Upgrade
|
| Provision for Credit Losses | 33,542 | 58,524 | 30,938 | 26,100 | 46,166 | 45,381 | Upgrade
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| Loss (Gain) on Equity Investments | 49,108 | 39,233 | 21,341 | -92,229 | -24,041 | -31,321 | Upgrade
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| Change in Trading Asset Securities | - | - | - | - | - | 1,590 | Upgrade
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| Change in Other Net Operating Assets | 123,763 | -352,383 | -3,734 | 159,280 | 255,747 | -120,601 | Upgrade
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| Other Operating Activities | -52,348 | -53,829 | -42,885 | 7,072 | -8,619 | -26,236 | Upgrade
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| Operating Cash Flow | 167,164 | -309,370 | 59,891 | 269,545 | 363,130 | 3,377 | Upgrade
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| Operating Cash Flow Growth | - | - | -77.78% | -25.77% | 10651.46% | -94.89% | Upgrade
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| Capital Expenditures | -36,134 | -37,307 | -524.23 | -979.86 | -5,352 | -211.76 | Upgrade
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| Sale of Property, Plant & Equipment | - | - | - | 58.55 | 19.78 | 37.27 | Upgrade
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| Cash Acquisitions | -59,957 | -55,527 | - | -14,584 | -19,200 | - | Upgrade
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| Divestitures | 4,995 | 20,109 | 916.59 | 1,043 | 830 | 180.73 | Upgrade
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| Sale (Purchase) of Intangibles | -17.6 | -17.6 | -300 | - | 440.79 | -2,333 | Upgrade
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| Investment in Securities | -242.17 | 137,853 | -120,783 | -215,232 | -34,036 | -14,648 | Upgrade
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| Net Decrease (Increase) in Loans Originated / Sold - Investing | -16,651 | -7,145 | -21,989 | -12,814 | -2,809 | 5,031 | Upgrade
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| Other Investing Activities | 582.83 | -821.27 | 19,868 | -9,294 | -14,559 | -1,288 | Upgrade
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| Investing Cash Flow | -107,425 | 57,144 | -122,811 | -251,885 | -74,921 | -41,705 | Upgrade
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| Long-Term Debt Issued | - | 811,186 | 576,684 | 370,835 | 406,186 | 353,060 | Upgrade
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| Long-Term Debt Repaid | - | -636,158 | -566,377 | -359,233 | -390,543 | -365,411 | Upgrade
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| Net Debt Issued (Repaid) | 77,215 | 175,028 | 10,307 | 11,602 | 15,643 | -12,351 | Upgrade
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| Issuance of Common Stock | - | - | - | - | - | 2,064 | Upgrade
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| Repurchase of Common Stock | -1,315 | -14,995 | -1,297 | - | -18,483 | -11,863 | Upgrade
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| Total Dividends Paid | -15,081 | -20,438 | -22,804 | -20,524 | -19,110 | -33,886 | Upgrade
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| Other Financing Activities | -6,843 | -7,738 | -7,693 | -7,712 | -5,318 | 16,771 | Upgrade
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| Financing Cash Flow | 53,976 | 131,856 | -21,487 | -16,634 | -27,267 | -39,264 | Upgrade
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| Net Cash Flow | 113,715 | -120,370 | -84,408 | 1,027 | 260,942 | -77,592 | Upgrade
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| Free Cash Flow | 131,030 | -346,678 | 59,366 | 268,565 | 357,778 | 3,166 | Upgrade
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| Free Cash Flow Growth | - | - | -77.89% | -24.94% | 11201.57% | -95.17% | Upgrade
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| Free Cash Flow Margin | 83.93% | -254.62% | 36.52% | 142.20% | 201.77% | 1.62% | Upgrade
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| Free Cash Flow Per Share | 608.10 | -1573.46 | 260.55 | 1177.70 | 1535.68 | 13.16 | Upgrade
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| Cash Interest Paid | 34,487 | 28,204 | 17,563 | 13,898 | 13,724 | 15,772 | Upgrade
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| Cash Income Tax Paid | 2,621 | 3,600 | 22,991 | 20,422 | 27,524 | 41,471 | Upgrade
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Source: S&P Capital IQ. Financial Services template. Financial Sources.