Korea District Heating Corp. (KRX: 071320)
South Korea
· Delayed Price · Currency is KRW 47,750
+250 (0.53%)
Dec 20, 2024, 1:24 PM KST
Korea District Heating 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 | 523,448 | 199,404 | -183,875 | 21,459 | 27,936 | -25,580 | Upgrade
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| Depreciation & Amortization | 329,035 | 313,531 | 285,876 | 265,408 | 251,750 | 237,158 | Upgrade
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| Loss (Gain) From Sale of Assets | -21,228 | 5,828 | 4,903 | 6,962 | 4,218 | 5,801 | Upgrade
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| Asset Writedown & Restructuring Costs | 21.4 | 21.4 | -198,081 | 2,953 | 9,558 | 11,479 | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | - | - | -0.7 | - | Upgrade
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| Loss (Gain) on Equity Investments | -1,203 | -380.73 | -260.68 | -728.89 | 382.88 | -4,308 | Upgrade
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| Provision & Write-off of Bad Debts | 636.13 | -1,625 | -605.61 | -271.21 | 176.17 | -281.23 | Upgrade
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| Other Operating Activities | 98,722 | 19,937 | -60,301 | -36,197 | 53,759 | -30,201 | Upgrade
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| Change in Accounts Receivable | 17,092 | 141,979 | -304,659 | -111,106 | 43,667 | 11,609 | Upgrade
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| Change in Inventory | 14,271 | -1,250 | -21,299 | 1,249 | -2,262 | -1,679 | Upgrade
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| Change in Accounts Payable | -13,815 | -497,796 | 495,980 | 275,519 | -40,114 | -97,147 | Upgrade
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| Change in Unearned Revenue | 63,069 | 63,373 | 95,228 | 101,210 | 98,730 | 94,533 | Upgrade
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| Change in Other Net Operating Assets | -576,330 | -384,827 | -98,292 | -108,823 | -65,902 | -12,601 | Upgrade
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| Operating Cash Flow | 433,718 | -141,805 | 14,613 | 417,634 | 381,900 | 188,783 | Upgrade
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| Operating Cash Flow Growth | - | - | -96.50% | 9.36% | 102.30% | -50.63% | Upgrade
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| Capital Expenditures | -653,814 | -640,444 | -521,081 | -515,733 | -426,122 | -397,641 | Upgrade
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| Sale of Property, Plant & Equipment | 855.95 | 1,298 | 2,655 | 2,489 | 5,452 | 678.31 | Upgrade
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| Sale (Purchase) of Intangibles | -194.42 | -56.06 | -1,755 | -4,153 | -2,122 | -723.9 | Upgrade
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| Investment in Securities | 337.5 | 700 | -4,152 | -3,061 | -673.59 | 60,995 | Upgrade
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| Other Investing Activities | 28,159 | 5,049 | -3,996 | -9,024 | 5,079 | -9,847 | Upgrade
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| Investing Cash Flow | -629,065 | -633,636 | -540,958 | -541,538 | -430,250 | -357,841 | Upgrade
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| Short-Term Debt Issued | - | 1,657,155 | 640,000 | 360,288 | 220,000 | 120,000 | Upgrade
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| Long-Term Debt Issued | - | 773,250 | 842,950 | 440,000 | 890,000 | 560,000 | Upgrade
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| Total Debt Issued | 1,420,700 | 2,430,405 | 1,482,950 | 800,288 | 1,110,000 | 680,000 | Upgrade
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| Short-Term Debt Repaid | - | -1,907,155 | -910,288 | -660,000 | -690,000 | -490,000 | Upgrade
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| Long-Term Debt Repaid | - | -10,231 | -11,153 | -10,413 | -610,242 | -7,690 | Upgrade
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| Total Debt Repaid | -1,270,603 | -1,917,386 | -921,441 | -670,413 | -1,300,242 | -497,690 | Upgrade
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| Net Debt Issued (Repaid) | 150,097 | 513,019 | 561,509 | 129,875 | -190,242 | 182,310 | Upgrade
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| Dividends Paid | -19,595 | -10,740 | -16,173 | -18,118 | -1,736 | - | Upgrade
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| Other Financing Activities | -1,333 | 248,244 | 3,473 | -878.9 | 249,492 | -933.56 | Upgrade
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| Financing Cash Flow | 129,170 | 750,523 | 548,809 | 110,878 | 57,513 | 181,377 | Upgrade
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| Miscellaneous Cash Flow Adjustments | 0 | 0 | - | 0 | - | - | Upgrade
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| Net Cash Flow | -66,177 | -24,918 | 22,463 | -13,026 | 9,163 | 12,319 | Upgrade
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| Free Cash Flow | -220,096 | -782,249 | -506,468 | -98,099 | -44,223 | -208,858 | Upgrade
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| Free Cash Flow Margin | -6.23% | -19.79% | -12.14% | -3.87% | -2.11% | -8.82% | Upgrade
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| Free Cash Flow Per Share | -19008.63 | -67559.03 | -43741.18 | -8472.32 | -3819.30 | -18038.06 | Upgrade
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| Cash Interest Paid | 114,589 | 100,748 | 70,447 | 58,006 | 61,759 | 64,205 | Upgrade
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| Cash Income Tax Paid | 9,938 | 87.54 | 1,268 | 10,207 | 5,255 | 4,597 | Upgrade
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| Levered Free Cash Flow | 40,140 | -468,383 | -420,862 | -180,186 | -70,670 | -241,735 | Upgrade
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| Unlevered Free Cash Flow | 100,550 | -413,266 | -380,876 | -147,757 | -35,177 | -203,686 | Upgrade
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| Change in Net Working Capital | 17,718 | 284,115 | -108,227 | -82,342 | -59,214 | 68,956 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.