Kec Corporation (KRX: 092220)
South Korea
· Delayed Price · Currency is KRW 807.00
-16.00 (-1.95%)
Dec 20, 2024, 10:32 AM KST
Kec Corporation 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 | -27,365 | -38,137 | 21,865 | 9,592 | -45,282 | -19,211 | Upgrade
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| Depreciation & Amortization | 15,331 | 14,219 | 11,118 | 7,933 | 7,358 | 9,217 | Upgrade
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| Loss (Gain) From Sale of Assets | 263.63 | -1,076 | -2.62 | 353.26 | 0.01 | 1,105 | Upgrade
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| Asset Writedown & Restructuring Costs | 4,977 | 4,977 | - | - | - | 16,109 | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | - | -72.54 | - | - | Upgrade
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| Stock-Based Compensation | 1,216 | 1,575 | 1,716 | 517.32 | 4.99 | 16.37 | Upgrade
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| Provision & Write-off of Bad Debts | 1.6 | 1.43 | - | -85.97 | 85.97 | -37.98 | Upgrade
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| Other Operating Activities | 9,008 | 7,707 | 3,428 | 17,848 | 47,173 | 7,435 | Upgrade
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| Change in Accounts Receivable | -20,996 | 1,196 | 8,023 | 5,014 | -2,209 | 8,453 | Upgrade
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| Change in Inventory | 20,595 | 18,401 | -46,435 | -6,091 | 4,752 | 2,969 | Upgrade
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| Change in Accounts Payable | 24,257 | -3,101 | 10,198 | 816.11 | 6,546 | -4,167 | Upgrade
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| Change in Other Net Operating Assets | -5,428 | -6,435 | -3,165 | -8,603 | -4,200 | -4,325 | Upgrade
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| Operating Cash Flow | 21,860 | -672.24 | 6,746 | 27,221 | 14,231 | 17,564 | Upgrade
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| Operating Cash Flow Growth | - | - | -75.22% | 91.28% | -18.98% | -37.20% | Upgrade
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| Capital Expenditures | -10,962 | -10,656 | -44,447 | -16,119 | -5,996 | -11,303 | Upgrade
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| Sale of Property, Plant & Equipment | 570.78 | 1,785 | 72.24 | 363.27 | - | 8.51 | Upgrade
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| Sale (Purchase) of Intangibles | -0.51 | -0.97 | -0.96 | - | -8.19 | -3.66 | Upgrade
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| Investment in Securities | 6,945 | -70,194 | 38,282 | -746.9 | -40,385 | -6,841 | Upgrade
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| Other Investing Activities | 307.27 | 754.29 | 329.59 | 7.38 | 105.98 | -0.06 | Upgrade
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| Investing Cash Flow | -3,140 | -78,311 | -5,764 | -16,496 | -46,283 | -18,140 | Upgrade
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| Short-Term Debt Issued | - | 74,208 | 60,445 | 31,426 | 44,715 | 60,520 | Upgrade
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| Long-Term Debt Issued | - | - | - | - | 39,697 | - | Upgrade
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| Total Debt Issued | 11,456 | 74,208 | 60,445 | 31,426 | 84,412 | 60,520 | Upgrade
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| Short-Term Debt Repaid | - | -77,473 | -67,413 | -36,822 | -47,877 | -60,809 | Upgrade
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| Long-Term Debt Repaid | - | -1,061 | -9,951 | -901.16 | -940.21 | -778.03 | Upgrade
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| Total Debt Repaid | -10,559 | -78,533 | -77,363 | -37,723 | -48,817 | -61,587 | Upgrade
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| Net Debt Issued (Repaid) | 897.52 | -4,326 | -16,919 | -6,297 | 35,595 | -1,067 | Upgrade
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| Issuance of Common Stock | - | 96,264 | - | 40.32 | - | - | Upgrade
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| Dividends Paid | -4,015 | -8,686 | - | - | - | - | Upgrade
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| Other Financing Activities | -6,850 | -989.55 | 19.54 | 0 | - | - | Upgrade
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| Financing Cash Flow | -9,968 | 82,263 | -16,899 | -6,256 | 35,595 | -1,067 | Upgrade
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| Foreign Exchange Rate Adjustments | 175.63 | -48.62 | -559.74 | 97.3 | -175.36 | -20.17 | Upgrade
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| Net Cash Flow | 8,927 | 3,231 | -16,477 | 4,566 | 3,367 | -1,663 | Upgrade
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| Free Cash Flow | 10,897 | -11,328 | -37,701 | 11,102 | 8,235 | 6,261 | Upgrade
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| Free Cash Flow Growth | - | - | - | 34.81% | 31.54% | -72.87% | Upgrade
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| Free Cash Flow Margin | 4.63% | -5.47% | -14.72% | 4.15% | 4.10% | 3.10% | Upgrade
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| Free Cash Flow Per Share | 54.16 | -65.42 | -260.45 | 92.20 | 70.56 | 54.51 | Upgrade
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| Cash Interest Paid | 3,030 | 3,169 | 2,365 | 1,324 | 1,693 | 1,882 | Upgrade
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| Cash Income Tax Paid | 114.24 | 151.75 | 1,462 | 506.79 | 179.19 | 199.45 | Upgrade
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| Levered Free Cash Flow | 13,083 | -2,408 | -46,992 | 3,168 | 9,794 | 4,014 | Upgrade
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| Unlevered Free Cash Flow | 14,406 | -798.92 | -45,669 | 4,631 | 11,093 | 5,558 | Upgrade
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| Change in Net Working Capital | -22,404 | -14,689 | 25,323 | 4,279 | -11,194 | -11,978 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.