NK Co., Ltd. (KRX: 085310)
South Korea
· Delayed Price · Currency is KRW 733.00
+15.00 (2.09%)
Dec 20, 2024, 3:30 PM KST
NK Co., Ltd. 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 | 47,982 | 59,438 | 10,712 | 11,162 | -24.78 | -26,626 | Upgrade
|
| Depreciation & Amortization | 3,523 | 3,523 | 1,720 | 1,872 | 4,241 | 7,824 | Upgrade
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| Loss (Gain) From Sale of Assets | -42.96 | -42.96 | -818.25 | 920.44 | -4,964 | -1,133 | Upgrade
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| Asset Writedown & Restructuring Costs | 2,050 | 2,050 | 428.93 | 1,526 | 4,343 | 19,813 | Upgrade
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| Loss (Gain) From Sale of Investments | -59,229 | -59,229 | -737.56 | 578.54 | -198.89 | -100.94 | Upgrade
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| Loss (Gain) on Equity Investments | -5,634 | -5,634 | -2,878 | -3,808 | 189.51 | -36.61 | Upgrade
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| Provision & Write-off of Bad Debts | 140.87 | 140.87 | -1,525 | -5,659 | -3,771 | 1,892 | Upgrade
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| Other Operating Activities | -2,024 | 3,948 | -5,437 | 246.66 | 3,188 | -1,079 | Upgrade
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| Change in Accounts Receivable | 2,300 | 2,300 | 3,932 | 5,985 | -8,926 | -4,636 | Upgrade
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| Change in Inventory | -5,332 | -5,332 | 246.19 | 736.16 | -1,503 | 4,922 | Upgrade
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| Change in Accounts Payable | 143.48 | 143.48 | -9,488 | -5,107 | 6,050 | -3,937 | Upgrade
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| Change in Other Net Operating Assets | 10,699 | 10,699 | 815.15 | 5,498 | -4,326 | -2,287 | Upgrade
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| Operating Cash Flow | -5,423 | 12,005 | -3,029 | 13,951 | -5,702 | -5,386 | Upgrade
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| Capital Expenditures | -3,717 | -2,139 | -7,703 | -2,095 | -3,206 | -3,891 | Upgrade
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| Sale of Property, Plant & Equipment | 41.42 | 51.47 | 5,427 | 17,599 | 82.22 | 14,091 | Upgrade
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| Cash Acquisitions | - | - | - | - | -2,979 | - | Upgrade
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| Divestitures | - | - | 2,718 | - | 49,938 | - | Upgrade
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| Sale (Purchase) of Intangibles | 29.31 | -97.53 | - | - | -82.08 | -89.66 | Upgrade
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| Investment in Securities | 574.26 | -120.2 | -17,196 | -2,227 | -14,315 | -4,625 | Upgrade
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| Other Investing Activities | 5,958 | 1,762 | -333.51 | 1,739 | 2,450 | 157.8 | Upgrade
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| Investing Cash Flow | 3,273 | -543.67 | -17,087 | 15,016 | 31,888 | 5,643 | Upgrade
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| Short-Term Debt Issued | - | 13,976 | - | - | 5,129 | 5,418 | Upgrade
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| Long-Term Debt Issued | - | - | - | - | 11,000 | - | Upgrade
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| Total Debt Issued | 9,865 | 13,976 | - | - | 16,129 | 5,418 | Upgrade
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| Short-Term Debt Repaid | - | -14,664 | -817.18 | -7,700 | -13,735 | -6,922 | Upgrade
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| Long-Term Debt Repaid | - | -12,980 | -500 | -2,215 | -2,971 | -20,376 | Upgrade
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| Total Debt Repaid | -10,620 | -27,644 | -1,317 | -9,915 | -16,706 | -27,298 | Upgrade
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| Net Debt Issued (Repaid) | -754.7 | -13,668 | -1,317 | -9,915 | -577.14 | -21,880 | Upgrade
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| Other Financing Activities | 30.05 | -2,814 | -36.43 | 6.2 | -12 | -64.3 | Upgrade
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| Financing Cash Flow | -724.65 | -16,482 | -1,354 | -9,909 | -589.14 | -21,945 | Upgrade
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| Foreign Exchange Rate Adjustments | -222.77 | 88.13 | -306.47 | 509.4 | -908.86 | 230.01 | Upgrade
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| Miscellaneous Cash Flow Adjustments | 0 | 0 | -0 | 0 | -0 | -0 | Upgrade
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| Net Cash Flow | -3,097 | -4,933 | -21,777 | 19,568 | 24,688 | -21,457 | Upgrade
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| Free Cash Flow | -9,140 | 9,865 | -10,733 | 11,857 | -8,908 | -9,277 | Upgrade
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| Free Cash Flow Margin | -9.34% | 10.78% | -14.00% | 17.16% | -12.84% | -12.59% | Upgrade
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| Free Cash Flow Per Share | -116.22 | 125.07 | -136.06 | 150.31 | -112.93 | -117.61 | Upgrade
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| Cash Interest Paid | 722.38 | 790.07 | 200.95 | 210.29 | 945.21 | 1,598 | Upgrade
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| Cash Income Tax Paid | 4,915 | 209.22 | 136.45 | 31.22 | -9.06 | -300.71 | Upgrade
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| Levered Free Cash Flow | -7,113 | 11,172 | -20,028 | 17,175 | 13,890 | -11,042 | Upgrade
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| Unlevered Free Cash Flow | -5,140 | 13,144 | -19,066 | 18,043 | 14,666 | -9,942 | Upgrade
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| Change in Net Working Capital | 991.43 | -12,571 | 13,633 | -12,930 | -11,596 | 6,936 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.