Kumho Tire Co., Inc. (KRX: 073240)
South Korea
· Delayed Price · Currency is KRW 4,890.00
-80.00 (-1.61%)
Dec 20, 2024, 3:30 PM KST
Kumho Tire Co. 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 | 335,511 | 157,774 | -78,974 | -71,148 | -82,939 | -43,403 | Upgrade
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| Depreciation & Amortization | 287,555 | 273,859 | 256,720 | 244,638 | 241,363 | 252,898 | Upgrade
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| Loss (Gain) From Sale of Assets | 17,883 | 18,278 | -7,603 | -41,972 | 8,937 | 8,051 | Upgrade
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| Asset Writedown & Restructuring Costs | 19,357 | 19,357 | 9 | 293 | 315 | 1,182 | Upgrade
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| Loss (Gain) From Sale of Investments | -99 | -58 | -47 | 83 | -805 | - | Upgrade
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| Provision & Write-off of Bad Debts | -2,196 | 4,714 | 1,412 | -5,744 | 8,425 | -3,169 | Upgrade
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| Other Operating Activities | 210,050 | 135,446 | 18,028 | 82,926 | 104,197 | 63,369 | Upgrade
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| Change in Accounts Receivable | -222,478 | -167,939 | -169,312 | -57,989 | -40,927 | -60 | Upgrade
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| Change in Inventory | -115,784 | 113,931 | -190,797 | -179,759 | 8,304 | 46,712 | Upgrade
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| Change in Accounts Payable | 17,791 | 70,699 | 31,749 | 78,668 | -3,185 | -83,111 | Upgrade
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| Change in Other Net Operating Assets | 6,112 | -120,900 | -41,234 | 30,414 | -19,425 | -95,958 | Upgrade
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| Operating Cash Flow | 553,702 | 505,161 | -180,049 | 80,410 | 224,259 | 146,511 | Upgrade
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| Operating Cash Flow Growth | 67.33% | - | - | -64.14% | 53.07% | 57.13% | Upgrade
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| Capital Expenditures | -223,298 | -192,118 | -373,200 | -204,511 | -90,753 | -89,508 | Upgrade
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| Sale of Property, Plant & Equipment | 4,046 | 4,180 | 27,400 | 68,178 | 12,919 | 6,295 | Upgrade
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| Sale (Purchase) of Intangibles | -1,074 | -726.82 | -482.6 | -306.66 | -84 | -118.75 | Upgrade
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| Investment in Securities | 61,227 | -7,634 | 26,812 | 12,475 | 3,933 | 899.16 | Upgrade
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| Other Investing Activities | -0 | -0 | - | 0 | 0 | 4,234 | Upgrade
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| Investing Cash Flow | -163,751 | -200,951 | -332,369 | -106,734 | -76,490 | -98,172 | Upgrade
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| Short-Term Debt Issued | - | 2,031,366 | 2,024,754 | 1,104,499 | 796,116 | 113,306 | Upgrade
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| Long-Term Debt Issued | - | 273,935 | 7,663 | 60,937 | 17,921 | 4,895 | Upgrade
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| Total Debt Issued | 2,509,170 | 2,305,301 | 2,032,417 | 1,165,436 | 814,037 | 118,202 | Upgrade
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| Short-Term Debt Repaid | - | -2,237,849 | -1,510,126 | -992,395 | -830,577 | -273,946 | Upgrade
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| Long-Term Debt Repaid | - | -289,303 | -146,572 | -117,580 | -84,050 | -57,809 | Upgrade
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| Total Debt Repaid | -2,922,639 | -2,527,152 | -1,656,698 | -1,109,974 | -914,627 | -331,755 | Upgrade
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| Net Debt Issued (Repaid) | -413,469 | -221,851 | 375,719 | 55,462 | -100,590 | -213,553 | Upgrade
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| Other Financing Activities | -0 | -0 | - | 105,630 | - | 0 | Upgrade
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| Financing Cash Flow | -413,469 | -221,851 | 375,719 | 161,092 | -100,590 | -213,553 | Upgrade
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| Foreign Exchange Rate Adjustments | -3,167 | 2,939 | 8,954 | 10,443 | -982.29 | 2,927 | Upgrade
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| Miscellaneous Cash Flow Adjustments | 0 | - | - | - | - | -0 | Upgrade
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| Net Cash Flow | -26,685 | 85,298 | -127,746 | 145,211 | 46,197 | -162,286 | Upgrade
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| Free Cash Flow | 330,405 | 313,043 | -553,249 | -124,102 | 133,506 | 57,004 | Upgrade
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| Free Cash Flow Growth | 221.02% | - | - | - | 134.21% | - | Upgrade
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| Free Cash Flow Margin | 7.59% | 7.75% | -15.54% | -4.77% | 6.15% | 2.41% | Upgrade
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| Free Cash Flow Per Share | 1150.19 | 1089.76 | -1925.95 | -432.02 | 464.76 | 198.44 | Upgrade
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| Cash Interest Paid | 155,169 | 148,090 | 91,379 | 59,324 | 66,553 | 78,311 | Upgrade
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| Cash Income Tax Paid | 24,015 | 13,985 | 14,717 | 7,611 | 3,851 | 2,025 | Upgrade
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| Levered Free Cash Flow | 135,149 | 217,971 | -421,249 | -23,574 | 99,910 | 63,715 | Upgrade
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| Unlevered Free Cash Flow | 233,698 | 325,330 | -356,797 | 26,391 | 153,195 | 124,024 | Upgrade
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| Change in Net Working Capital | 210,398 | 12,490 | 254,508 | -14,695 | -5,433 | 74,561 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.