Jindo.Co., Ltd. (KRX: 088790)
South Korea
· Delayed Price · Currency is KRW 1,726.00
-9.00 (-0.52%)
Dec 20, 2024, 1:42 PM KST
Jindo.Co. Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | 2017 - 2013 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '23 Sep 30, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | Dec '18 Dec 31, 2018 | 2017 - 2013 |
| Net Income | 3,222 | 4,572 | 3,568 | -1,811 | -2,731 | 5,597 | Upgrade
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| Depreciation & Amortization | 837.18 | 779.2 | 815.97 | 1,153 | 1,202 | 563.59 | Upgrade
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| Loss (Gain) From Sale of Assets | 65.86 | 8.9 | 91.51 | 31.27 | 47.44 | 24.01 | Upgrade
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| Loss (Gain) on Equity Investments | -11.31 | -72.42 | -103.37 | 65.69 | -62.96 | 43.12 | Upgrade
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| Provision & Write-off of Bad Debts | 13.09 | -76.22 | 9.48 | 53.79 | 43.3 | 0.32 | Upgrade
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| Other Operating Activities | -354.81 | 722.86 | -298.18 | 1,227 | -1,332 | 1,757 | Upgrade
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| Change in Accounts Receivable | 1,284 | -1,907 | -2,100 | 3,095 | 6,054 | 10,072 | Upgrade
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| Change in Inventory | 5,185 | 6,008 | 8,034 | 10,048 | 4,888 | -11,908 | Upgrade
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| Change in Accounts Payable | -1,148 | -520.77 | 1,332 | -136.26 | -2,491 | -3,533 | Upgrade
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| Change in Other Net Operating Assets | -1,205 | -932.07 | -659.82 | -1,104 | -481.1 | -611.48 | Upgrade
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| Operating Cash Flow | 7,888 | 8,582 | 10,690 | 12,624 | 5,135 | 2,004 | Upgrade
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| Operating Cash Flow Growth | -16.39% | -19.72% | -15.32% | 145.82% | 156.27% | - | Upgrade
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| Capital Expenditures | -741.65 | -431.65 | -646.71 | -510.87 | -81.57 | -451.41 | Upgrade
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| Sale of Property, Plant & Equipment | 94.42 | 1.18 | - | - | 1.6 | 2.7 | Upgrade
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| Sale (Purchase) of Intangibles | -3.14 | - | -0.88 | -1.54 | - | -1.84 | Upgrade
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| Investment in Securities | -8,591 | -7,032 | -81.98 | -133.86 | -101.98 | -1,105 | Upgrade
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| Other Investing Activities | -0 | 1.01 | 501.81 | 500.24 | -0.63 | 1,652 | Upgrade
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| Investing Cash Flow | -9,241 | -7,462 | -227.76 | -146.03 | -110.97 | 96.84 | Upgrade
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| Short-Term Debt Issued | - | 8,570 | 24,906 | 16,238 | 71,755 | 32,325 | Upgrade
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| Total Debt Issued | 17,179 | 8,570 | 24,906 | 16,238 | 71,755 | 32,325 | Upgrade
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| Short-Term Debt Repaid | - | -19,817 | -21,512 | -28,689 | -76,961 | -31,580 | Upgrade
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| Long-Term Debt Repaid | - | -170.04 | -182.22 | -516.77 | -559.74 | - | Upgrade
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| Total Debt Repaid | -21,032 | -19,987 | -21,695 | -29,206 | -77,521 | -31,580 | Upgrade
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| Net Debt Issued (Repaid) | -3,853 | -11,416 | 3,211 | -12,968 | -5,766 | 745.66 | Upgrade
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| Common Dividends Paid | -872.57 | -498.58 | - | -1,246 | -1,870 | -3,365 | Upgrade
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| Other Financing Activities | - | - | -0 | -0 | - | 0 | Upgrade
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| Financing Cash Flow | -4,725 | -11,915 | 3,211 | -14,215 | -7,636 | -2,620 | Upgrade
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| Miscellaneous Cash Flow Adjustments | 0 | 0 | - | - | - | -0 | Upgrade
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| Net Cash Flow | -6,078 | -10,794 | 13,673 | -1,737 | -2,611 | -518.8 | Upgrade
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| Free Cash Flow | 7,146 | 8,151 | 10,043 | 12,113 | 5,054 | 1,552 | Upgrade
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| Free Cash Flow Growth | -22.18% | -18.85% | -17.08% | 139.68% | 225.53% | - | Upgrade
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| Free Cash Flow Margin | 12.25% | 12.85% | 17.03% | 22.24% | 6.49% | 1.29% | Upgrade
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| Free Cash Flow Per Share | 573.37 | 653.95 | 805.82 | 973.08 | 406.00 | 124.56 | Upgrade
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| Cash Interest Paid | 823.54 | 759.89 | 662.38 | 758.88 | 1,194 | 1,050 | Upgrade
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| Cash Income Tax Paid | 994.94 | 87.5 | 124.59 | 229.05 | 2,603 | 969.01 | Upgrade
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| Levered Free Cash Flow | 6,412 | 7,574 | 9,085 | 11,868 | 4,413 | 2,817 | Upgrade
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| Unlevered Free Cash Flow | 6,925 | 8,054 | 9,497 | 12,337 | 5,130 | 3,500 | Upgrade
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| Change in Net Working Capital | -5,230 | -3,897 | -6,970 | -12,770 | -5,862 | 1,182 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.