KTIS Corporation (KRX: 058860)
South Korea
· Delayed Price · Currency is KRW 2,700.00
-45.00 (-1.64%)
Dec 20, 2024, 3:30 PM KST
KTIS Corporation Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2012 | FY 2011 | FY 2010 | FY 2009 | FY 2008 | 2007 - 2003 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '13 Sep 30, 2013 | Dec '12 Dec 31, 2012 | Dec '11 Dec 31, 2011 | Dec '10 Dec 31, 2010 | Dec '09 Dec 31, 2009 | Dec '08 Dec 31, 2008 | 2007 - 2003 |
| Net Income | 18,280 | 18,262 | 21,555 | - | 14,253 | 10,333 | Upgrade
|
| Depreciation & Amortization | - | - | - | - | 2,243 | 2,382 | Upgrade
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| Loss (Gain) From Sale of Assets | - | - | - | - | 246.5 | -1.47 | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | - | - | -798.97 | 509.33 | Upgrade
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| Provision & Write-off of Bad Debts | - | - | - | - | 104.66 | 452.51 | Upgrade
|
| Other Operating Activities | 3,768 | -1,418 | -4,679 | - | 7,649 | 8,270 | Upgrade
|
| Change in Accounts Receivable | - | - | - | - | 5,142 | 1,838 | Upgrade
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| Change in Inventory | - | - | - | - | -5,518 | -21.29 | Upgrade
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| Change in Accounts Payable | - | - | - | - | -2,773 | -153.06 | Upgrade
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| Change in Income Taxes | - | - | - | - | 1,077 | -866.03 | Upgrade
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| Change in Other Net Operating Assets | - | - | - | - | 195.69 | -6,786 | Upgrade
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| Operating Cash Flow | 22,048 | 16,844 | 16,875 | - | 21,620 | 16,311 | Upgrade
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| Operating Cash Flow Growth | 30.65% | -0.19% | - | - | 32.55% | -2.06% | Upgrade
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| Capital Expenditures | - | - | - | - | -776.31 | -1,266 | Upgrade
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| Sale of Property, Plant & Equipment | - | - | - | - | 0.4 | 36.82 | Upgrade
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| Cash Acquisitions | - | - | - | - | 1,135 | - | Upgrade
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| Sale (Purchase) of Intangibles | - | - | - | - | -909.55 | -812.1 | Upgrade
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| Investment in Securities | -7,050 | - | - | - | 43.67 | -10,495 | Upgrade
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| Other Investing Activities | -6,187 | 12,885 | -25,960 | - | -207.06 | -167.26 | Upgrade
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| Investing Cash Flow | -13,237 | 12,885 | -25,960 | - | -947.1 | -12,703 | Upgrade
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| Short-Term Debt Repaid | - | - | - | - | -1,631 | - | Upgrade
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| Long-Term Debt Repaid | - | -84.45 | - | - | - | - | Upgrade
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| Total Debt Repaid | -246.56 | -84.45 | - | - | -1,631 | - | Upgrade
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| Net Debt Issued (Repaid) | -246.56 | -84.45 | - | - | -1,631 | - | Upgrade
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| Repurchase of Common Stock | -11,786 | -11,786 | - | - | - | - | Upgrade
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| Common Dividends Paid | -3,080 | -2,312 | -1,678 | - | -1,022 | -1,022 | Upgrade
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| Other Financing Activities | - | 613 | 337.8 | - | - | - | Upgrade
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| Financing Cash Flow | -15,113 | -13,570 | -1,340 | - | -2,652 | -1,022 | Upgrade
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| Net Cash Flow | -6,302 | 16,159 | -10,425 | - | 18,021 | 2,586 | Upgrade
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| Free Cash Flow | 22,048 | 16,844 | 16,875 | - | 20,844 | 15,045 | Upgrade
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| Free Cash Flow Growth | 30.65% | -0.19% | - | - | 38.54% | -6.54% | Upgrade
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| Free Cash Flow Margin | 5.71% | 4.34% | 4.52% | - | 11.38% | 10.08% | Upgrade
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| Free Cash Flow Per Share | 703.98 | 490.68 | 484.63 | - | 692.89 | 501.46 | Upgrade
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| Levered Free Cash Flow | - | 8,468 | - | - | 15,807 | 11,531 | Upgrade
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| Unlevered Free Cash Flow | - | 8,468 | - | - | 15,810 | 11,531 | Upgrade
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| Change in Net Working Capital | - | 4,205 | - | - | -5,972 | -2,748 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.