KSS Line Ltd. (KRX: 044450)
South Korea
· Delayed Price · Currency is KRW 8,690.00
+40.00 (0.46%)
Dec 20, 2024, 3:30 PM KST
KSS Line 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 | 20,041 | 17,042 | 45,471 | 56,072 | 13,127 | 23,398 | Upgrade
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| Depreciation & Amortization | 99,070 | 94,934 | 76,289 | 60,002 | 43,868 | 40,836 | Upgrade
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| Loss (Gain) From Sale of Assets | -1,083 | 32.09 | -1,395 | -0.1 | -24.36 | -1,660 | Upgrade
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| Asset Writedown & Restructuring Costs | -79.94 | -79.94 | -5,405 | 3,266 | 2,663 | - | Upgrade
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| Loss (Gain) From Sale of Investments | -2,260 | 638.57 | 1,682 | -4,102 | -68.83 | -3.18 | Upgrade
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| Loss (Gain) on Equity Investments | - | - | - | -110.96 | 91.38 | 22.21 | Upgrade
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| Other Operating Activities | 7,974 | -1,797 | -3,880 | -11,581 | 16,694 | 26,992 | Upgrade
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| Change in Accounts Receivable | -254.72 | -1,999 | -10,215 | -5,959 | 2,755 | -1,451 | Upgrade
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| Change in Inventory | 1,768 | -1,124 | -1,369 | -8,252 | -107.93 | -2,844 | Upgrade
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| Change in Accounts Payable | 3,779 | -2,433 | 5,600 | 7,951 | -3,152 | -277.01 | Upgrade
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| Change in Unearned Revenue | -192.93 | 4,188 | 8,453 | 4,762 | -795.08 | 828.75 | Upgrade
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| Change in Other Net Operating Assets | -16,283 | -2,505 | -2,607 | -1,794 | -3,029 | -2,506 | Upgrade
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| Operating Cash Flow | 112,478 | 106,896 | 112,624 | 100,254 | 72,023 | 83,335 | Upgrade
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| Operating Cash Flow Growth | 3.55% | -5.09% | 12.34% | 39.20% | -13.57% | 0.95% | Upgrade
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| Capital Expenditures | -114,022 | -142,962 | -169,077 | -319,257 | -172,017 | -47,522 | Upgrade
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| Sale of Property, Plant & Equipment | 131,812 | 132,808 | 6,564 | 0.73 | 29.91 | 5,438 | Upgrade
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| Sale (Purchase) of Intangibles | -911.49 | -3.2 | -242.83 | -5.4 | -23.85 | -17.93 | Upgrade
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| Investment in Securities | -1,162 | -11,801 | -8,774 | -12,554 | -2,850 | -1,225 | Upgrade
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| Other Investing Activities | 1,818 | 2,358 | -645.2 | -6,278 | -4,714 | -1,509 | Upgrade
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| Investing Cash Flow | 17,540 | -19,683 | -171,998 | -337,110 | -179,933 | -44,835 | Upgrade
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| Short-Term Debt Issued | - | 109,546 | 78,516 | 66,540 | 97,412 | 118,227 | Upgrade
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| Long-Term Debt Issued | - | 202,135 | 279,404 | 327,394 | 202,792 | 36,558 | Upgrade
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| Total Debt Issued | 250,963 | 311,681 | 357,920 | 393,935 | 300,203 | 154,785 | Upgrade
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| Short-Term Debt Repaid | - | -131,475 | -65,169 | -66,003 | -81,288 | - | Upgrade
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| Long-Term Debt Repaid | - | -221,938 | -231,517 | -98,538 | -91,756 | -174,899 | Upgrade
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| Total Debt Repaid | -309,210 | -353,412 | -296,686 | -164,541 | -173,044 | -174,899 | Upgrade
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| Net Debt Issued (Repaid) | -58,247 | -41,732 | 61,234 | 229,394 | 127,160 | -20,114 | Upgrade
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| Issuance of Common Stock | - | - | 247.14 | - | - | 671.57 | Upgrade
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| Repurchase of Common Stock | - | - | - | - | - | -308.86 | Upgrade
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| Dividends Paid | -7,860 | -7,860 | -7,827 | -6,699 | -6,064 | -5,153 | Upgrade
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| Other Financing Activities | 0 | - | -4.88 | -0 | 0 | 1,671 | Upgrade
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| Financing Cash Flow | -66,107 | -49,592 | 53,649 | 222,694 | 121,096 | -23,233 | Upgrade
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| Foreign Exchange Rate Adjustments | -1,242 | -516.58 | 221.84 | 1,225 | -1,839 | 42.63 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -0 | -0 | 0 | - | - | -0 | Upgrade
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| Net Cash Flow | 62,669 | 37,105 | -5,503 | -12,936 | 11,346 | 15,310 | Upgrade
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| Free Cash Flow | -1,544 | -36,066 | -56,453 | -219,003 | -99,995 | 35,813 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | - | -53.85% | Upgrade
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| Free Cash Flow Margin | -0.30% | -7.63% | -12.68% | -67.59% | -44.21% | 15.49% | Upgrade
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| Free Cash Flow Per Share | -68.39 | -1597.41 | -2503.41 | -9751.17 | -4452.29 | 1595.27 | Upgrade
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| Cash Interest Paid | 82,013 | 76,756 | 34,712 | 19,849 | 19,986 | 2,673 | Upgrade
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| Cash Income Tax Paid | 178.15 | 1,966 | 777.36 | 381.93 | 620.53 | 364.19 | Upgrade
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| Levered Free Cash Flow | -6,728 | -39,465 | -69,267 | -231,202 | -103,810 | 9,530 | Upgrade
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| Unlevered Free Cash Flow | 44,057 | 9,152 | -44,428 | -219,285 | -93,469 | 25,265 | Upgrade
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| Change in Net Working Capital | 2,647 | -1,956 | -5,158 | -3,669 | -2,996 | 1,013 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.