KISCO Corp. (KRX: 104700)
South Korea
· Delayed Price · Currency is KRW 9,330.00
-150.00 (-1.58%)
Dec 20, 2024, 3:30 PM KST
KISCO 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 | 28,655 | 68,180 | 87,395 | 97,252 | -8,461 | 19,084 | Upgrade
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| Depreciation & Amortization | 12,233 | 11,867 | 12,288 | 12,096 | 11,883 | 15,936 | Upgrade
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| Loss (Gain) From Sale of Assets | 142.9 | -1,312 | -3,307 | -6,541 | -1,312 | 464.9 | Upgrade
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| Asset Writedown & Restructuring Costs | - | -285.95 | -10,065 | - | - | 2,897 | Upgrade
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| Loss (Gain) From Sale of Investments | -2,252 | -2,253 | -69.16 | -94.55 | -86.27 | - | Upgrade
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| Loss (Gain) on Equity Investments | - | -232.27 | -665.81 | -786.58 | -153.41 | -280.67 | Upgrade
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| Provision & Write-off of Bad Debts | - | - | - | - | -96.08 | 10.72 | Upgrade
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| Other Operating Activities | -8,468 | 20,445 | 35,511 | 20,908 | 56,777 | 4,992 | Upgrade
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| Change in Accounts Receivable | 32,361 | 18,710 | -4,704 | -26,764 | 25,621 | 27,094 | Upgrade
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| Change in Inventory | 17,246 | -11,919 | 16,587 | -27,697 | 31,882 | 1,747 | Upgrade
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| Change in Accounts Payable | -13,382 | -1,725 | -78,416 | 56,882 | -17,119 | -40,093 | Upgrade
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| Change in Other Net Operating Assets | -3,091 | -36,443 | -18,150 | -73,195 | -5,754 | -17,588 | Upgrade
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| Operating Cash Flow | 63,446 | 65,032 | 36,405 | 52,059 | 93,181 | 14,265 | Upgrade
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| Operating Cash Flow Growth | 31.27% | 78.64% | -30.07% | -44.13% | 553.20% | -70.64% | Upgrade
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| Capital Expenditures | -12,067 | -3,908 | -6,017 | -12,127 | -9,213 | -30,004 | Upgrade
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| Sale of Property, Plant & Equipment | 25.34 | 1,587 | 1,850 | 7,172 | 1,776 | 58.53 | Upgrade
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| Sale (Purchase) of Intangibles | - | -306.6 | - | - | - | 700 | Upgrade
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| Investment in Securities | 29,714 | -46,900 | -16,239 | -39,462 | -95,439 | -7,937 | Upgrade
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| Other Investing Activities | -126 | 6,258 | 7,049 | 0 | - | - | Upgrade
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| Investing Cash Flow | 17,547 | -43,270 | -13,349 | -44,425 | -102,872 | -37,187 | Upgrade
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| Short-Term Debt Issued | - | 7,394 | 7,998 | 1,409 | 15,819 | 35,807 | Upgrade
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| Total Debt Issued | - | 7,394 | 7,998 | 1,409 | 15,819 | 35,807 | Upgrade
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| Short-Term Debt Repaid | - | -7,394 | -7,998 | -3,387 | -25,333 | -24,054 | Upgrade
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| Long-Term Debt Repaid | - | -81.34 | -63.59 | -50.59 | -53.07 | -53.24 | Upgrade
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| Total Debt Repaid | -84.92 | -7,475 | -8,062 | -3,437 | -25,386 | -24,107 | Upgrade
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| Net Debt Issued (Repaid) | -84.92 | -81.34 | -63.59 | -2,029 | -9,567 | 11,700 | Upgrade
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| Repurchase of Common Stock | -59,890 | - | - | -57,439 | -5,823 | - | Upgrade
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| Dividends Paid | -15,528 | -11,646 | -9,705 | -9,055 | -9,207 | -9,207 | Upgrade
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| Other Financing Activities | 15.94 | -199.25 | - | - | 0 | 0 | Upgrade
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| Financing Cash Flow | -75,487 | -11,927 | -9,769 | -68,522 | -24,598 | 2,493 | Upgrade
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| Foreign Exchange Rate Adjustments | 40.23 | - | -135.14 | -0.52 | -26.67 | -343.69 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | -0 | -0 | - | - | - | Upgrade
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| Net Cash Flow | 5,545 | 9,835 | 13,151 | -60,888 | -34,315 | -20,772 | Upgrade
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| Free Cash Flow | 51,379 | 61,124 | 30,388 | 39,932 | 83,968 | -15,739 | Upgrade
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| Free Cash Flow Growth | 15.01% | 101.14% | -23.90% | -52.44% | - | - | Upgrade
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| Free Cash Flow Margin | 7.64% | 6.75% | 2.86% | 4.50% | 13.26% | -2.19% | Upgrade
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| Free Cash Flow Per Share | 1387.60 | 1574.36 | 782.69 | 999.83 | 1826.01 | -342.26 | Upgrade
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| Cash Interest Paid | - | - | 12.37 | 2.41 | 81.23 | 192.9 | Upgrade
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| Cash Income Tax Paid | 26,952 | 33,192 | 32,713 | 10,142 | 8,853 | 5,910 | Upgrade
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| Levered Free Cash Flow | 42,026 | 28,180 | 51,011 | 20,532 | 117,639 | -38,282 | Upgrade
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| Unlevered Free Cash Flow | 42,026 | 28,180 | 51,018 | 20,533 | 117,685 | -38,161 | Upgrade
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| Change in Net Working Capital | -28,718 | 33,567 | 31,189 | 43,990 | -93,068 | 32,426 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.