KPX Holdings Co., Ltd. (KRX: 092230)
South Korea
· Delayed Price · Currency is KRW 54,100
+400 (0.74%)
Dec 20, 2024, 3:30 PM KST
KPX Holdings 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 | 58,100 | 83,993 | 8,913 | 46,168 | 140,544 | 34,347 | Upgrade
|
| Depreciation & Amortization | 43,692 | 41,427 | 34,836 | 30,175 | 29,917 | 30,286 | Upgrade
|
| Loss (Gain) From Sale of Assets | -39.74 | -404.33 | -65,547 | -565.81 | -805.27 | -137.13 | Upgrade
|
| Asset Writedown & Restructuring Costs | -184.88 | 68.37 | - | 133.92 | -58 | 6,852 | Upgrade
|
| Loss (Gain) From Sale of Investments | -40,168 | -82,670 | 85,122 | -33,660 | -14,399 | -22,773 | Upgrade
|
| Loss (Gain) on Equity Investments | -8,343 | -19,619 | 8,191 | -2,574 | -157,518 | 828.53 | Upgrade
|
| Provision & Write-off of Bad Debts | 92.59 | -50.74 | 124.46 | -69.2 | 148.08 | 117.5 | Upgrade
|
| Other Operating Activities | 50,844 | 56,327 | 18,228 | 10,101 | 107,792 | 51,983 | Upgrade
|
| Change in Accounts Receivable | 22,794 | -8,679 | 9,088 | -15,450 | -6,766 | 2,265 | Upgrade
|
| Change in Inventory | -36,936 | 19,333 | -631.28 | -46,719 | 8,883 | 14,702 | Upgrade
|
| Change in Accounts Payable | -3,226 | -2,719 | 12,930 | 14,700 | 25,559 | -18,106 | Upgrade
|
| Change in Unearned Revenue | 5.73 | -6.77 | 2.98 | 2.47 | 1.37 | 1.3 | Upgrade
|
| Change in Other Net Operating Assets | 35,506 | 9,431 | -8,640 | -26,053 | -43,691 | -9,882 | Upgrade
|
| Operating Cash Flow | 122,136 | 96,432 | 102,615 | -23,809 | 89,607 | 90,483 | Upgrade
|
| Operating Cash Flow Growth | 20.82% | -6.03% | - | - | -0.97% | 108.49% | Upgrade
|
| Capital Expenditures | -43,972 | -90,646 | -101,712 | -68,367 | -36,222 | -52,413 | Upgrade
|
| Sale of Property, Plant & Equipment | 2,154 | 5,517 | 266.64 | 777.89 | 1,844 | 1,165 | Upgrade
|
| Cash Acquisitions | -0 | 3,651 | - | - | -14,085 | - | Upgrade
|
| Divestitures | - | - | - | - | 99,899 | - | Upgrade
|
| Sale (Purchase) of Intangibles | -1,728 | -3,594 | -2,143 | -253.89 | -35.7 | -94.34 | Upgrade
|
| Investment in Securities | 79,588 | 58,693 | -36,597 | 45,866 | -17,412 | -2,770 | Upgrade
|
| Other Investing Activities | 94.13 | 521.38 | 103,459 | 14,991 | -126.25 | 407.85 | Upgrade
|
| Investing Cash Flow | 35,920 | -26,827 | -36,682 | -12,232 | 33,928 | -53,560 | Upgrade
|
| Short-Term Debt Issued | - | 311,303 | 432,739 | 521,460 | 260,828 | 156,038 | Upgrade
|
| Long-Term Debt Issued | - | 20,161 | 19,205 | 19,885 | 14,457 | 10,375 | Upgrade
|
| Total Debt Issued | 337,417 | 331,464 | 451,944 | 541,344 | 275,285 | 166,413 | Upgrade
|
| Short-Term Debt Repaid | - | -311,243 | -451,851 | -445,261 | -254,159 | -171,738 | Upgrade
|
| Long-Term Debt Repaid | - | -9,979 | -11,695 | -12,994 | -4,975 | -4,757 | Upgrade
|
| Total Debt Repaid | -323,337 | -321,222 | -463,546 | -458,255 | -259,134 | -176,495 | Upgrade
|
| Net Debt Issued (Repaid) | 14,081 | 10,242 | -11,603 | 83,090 | 16,151 | -10,082 | Upgrade
|
| Repurchase of Common Stock | - | - | - | -11,788 | - | - | Upgrade
|
| Dividends Paid | -30,190 | -29,269 | -28,016 | -30,338 | -27,809 | -24,129 | Upgrade
|
| Other Financing Activities | -11,920 | -22,821 | -9,048 | -18,046 | -738.46 | 2,725 | Upgrade
|
| Financing Cash Flow | -28,029 | -41,848 | -48,667 | 22,918 | -12,396 | -31,486 | Upgrade
|
| Foreign Exchange Rate Adjustments | 447.8 | 199.6 | -75.61 | 2,678 | -1,887 | 331 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | 0 | 0 | -0 | - | - | - | Upgrade
|
| Net Cash Flow | 130,475 | 27,957 | 17,191 | -10,445 | 109,251 | 5,768 | Upgrade
|
| Free Cash Flow | 78,165 | 5,785 | 902.84 | -92,176 | 53,385 | 38,070 | Upgrade
|
| Free Cash Flow Growth | - | 540.80% | - | - | 40.23% | - | Upgrade
|
| Free Cash Flow Margin | 6.50% | 0.48% | 0.07% | -7.44% | 5.60% | 3.91% | Upgrade
|
| Free Cash Flow Per Share | 19883.13 | 1471.65 | 229.66 | -23105.82 | 13065.70 | 9317.42 | Upgrade
|
| Cash Interest Paid | 12,036 | 11,567 | 5,535 | 3,893 | 3,177 | 4,410 | Upgrade
|
| Cash Income Tax Paid | 26,564 | 40,586 | 27,847 | 61,561 | 16,366 | 10,738 | Upgrade
|
| Levered Free Cash Flow | 15,715 | -44,324 | 25,420 | -77,318 | 114,001 | 5,006 | Upgrade
|
| Unlevered Free Cash Flow | 22,521 | -37,584 | 29,616 | -74,850 | 116,094 | 7,486 | Upgrade
|
| Change in Net Working Capital | 13,761 | 25,631 | -63,930 | 70,244 | -72,989 | 9,905 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.