ktcs corporation (KRX: 058850)
South Korea
· Delayed Price · Currency is KRW 2,670.00
-55.00 (-2.02%)
Dec 20, 2024, 3:30 PM KST
ktcs 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 | 2,989 | 14,650 | 17,086 | 18,244 | 10,696 | 7,431 | Upgrade
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| Depreciation & Amortization | 20,120 | 20,319 | 17,832 | 18,370 | 19,165 | 19,067 | Upgrade
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| Loss (Gain) From Sale of Assets | -100.43 | -10.42 | 211.96 | -576.41 | -362.48 | 102.24 | Upgrade
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| Asset Writedown & Restructuring Costs | -97.5 | -97.5 | 103.33 | -184.67 | 2,053 | - | Upgrade
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| Loss (Gain) From Sale of Investments | -95.41 | -88.51 | -113.2 | -109.45 | -145.73 | -214.15 | Upgrade
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| Loss (Gain) on Equity Investments | -338.14 | -333.74 | 236.23 | -227.21 | - | - | Upgrade
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| Provision & Write-off of Bad Debts | 20,995 | 198.81 | 489.92 | 50.54 | 15.77 | 126.31 | Upgrade
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| Other Operating Activities | 7,102 | 10,621 | 14,530 | 12,124 | 20,574 | 19,049 | Upgrade
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| Change in Accounts Receivable | 15,333 | 20,112 | -2,815 | -16,865 | -229.74 | 26,396 | Upgrade
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| Change in Inventory | 8,981 | -2,274 | -9,045 | 4,747 | 3,806 | 3,288 | Upgrade
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| Change in Accounts Payable | -9,036 | -14,074 | -6,816 | -712.33 | 9,187 | -38,093 | Upgrade
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| Change in Unearned Revenue | -2,921 | -1,854 | 275.4 | 1,837 | 2,826 | 3,979 | Upgrade
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| Change in Other Net Operating Assets | 849.99 | 7,978 | -12,268 | -29,752 | -17,145 | -16,124 | Upgrade
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| Operating Cash Flow | 63,781 | 55,146 | 19,708 | 6,945 | 50,440 | 25,008 | Upgrade
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| Operating Cash Flow Growth | 134.68% | 179.81% | 183.79% | -86.23% | 101.70% | 96.56% | Upgrade
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| Capital Expenditures | -3,392 | -2,920 | -9,035 | -2,815 | -3,221 | -2,960 | Upgrade
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| Sale of Property, Plant & Equipment | -0 | 3.13 | 20.62 | 786.29 | 753.24 | 261.71 | Upgrade
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| Divestitures | - | - | 1,675 | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -1,020 | -823.92 | -309.25 | -1,367 | -1,849 | -2,829 | Upgrade
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| Investment in Securities | 8,352 | -2,186 | 20,748 | 2,337 | -4,295 | -9,646 | Upgrade
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| Other Investing Activities | -0 | -0 | 0 | 20.04 | -76.13 | -65.49 | Upgrade
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| Investing Cash Flow | 3,978 | -5,901 | 13,123 | -1,039 | -8,688 | -15,239 | Upgrade
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| Short-Term Debt Issued | - | 5,300 | 30,800 | 41,500 | 30,500 | 4,600 | Upgrade
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| Total Debt Issued | - | 5,300 | 30,800 | 41,500 | 30,500 | 4,600 | Upgrade
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| Short-Term Debt Repaid | - | -5,300 | -35,300 | -37,000 | -30,500 | -4,600 | Upgrade
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| Long-Term Debt Repaid | - | -22,396 | -22,225 | -17,043 | -13,120 | -14,364 | Upgrade
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| Total Debt Repaid | -21,266 | -27,696 | -57,525 | -54,043 | -43,620 | -18,964 | Upgrade
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| Net Debt Issued (Repaid) | -21,266 | -22,396 | -26,725 | -12,543 | -13,120 | -14,364 | Upgrade
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| Repurchase of Common Stock | - | - | -5,001 | -834.12 | -2,691 | - | Upgrade
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| Dividends Paid | -3,794 | -4,553 | -4,014 | -3,246 | -3,345 | -3,763 | Upgrade
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| Financing Cash Flow | -25,060 | -26,948 | -35,740 | -16,622 | -19,156 | -18,127 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -0 | -0 | 839.9 | -839.9 | -0 | 0 | Upgrade
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| Net Cash Flow | 42,700 | 22,296 | -2,069 | -11,556 | 22,597 | -8,358 | Upgrade
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| Free Cash Flow | 60,389 | 52,226 | 10,673 | 4,130 | 47,219 | 22,048 | Upgrade
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| Free Cash Flow Growth | 160.00% | 389.33% | 158.45% | -91.25% | 114.17% | 101.85% | Upgrade
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| Free Cash Flow Margin | 5.31% | 5.04% | 1.04% | 0.43% | 5.07% | 2.33% | Upgrade
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| Free Cash Flow Per Share | 1591.75 | 1376.59 | 272.05 | 102.84 | 1136.41 | 527.30 | Upgrade
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| Cash Interest Paid | 1,939 | 1,325 | 1,421 | 979.97 | 1,224 | 4.81 | Upgrade
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| Cash Income Tax Paid | 3,724 | 4,136 | 3,881 | 5,764 | 1,987 | 2,693 | Upgrade
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| Levered Free Cash Flow | 66,946 | 41,532 | 9,004 | 601.19 | 44,820 | 29,285 | Upgrade
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| Unlevered Free Cash Flow | 68,275 | 42,533 | 9,933 | 1,260 | 45,652 | 30,434 | Upgrade
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| Change in Net Working Capital | -49,849 | -14,255 | 13,758 | 26,076 | -20,388 | -10,064 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.