KC Cottrell Co., Ltd. (KRX:119650)
South Korea · Delayed Price · Currency is KRW 918.00
+14.00 (1.55%)
At close: Mar 19, 2025
KC Cottrell Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | 31,320 | -30,905 | -44,454 | -22,019 | 11,488 | -64,238 | Upgrade |
Depreciation & Amortization | 945.85 | 1,494 | 2,521 | 2,644 | 3,047 | 3,254 | Upgrade |
Loss (Gain) From Sale of Assets | 196.56 | 27.98 | -80.19 | -306.48 | -4,193 | -32.96 | Upgrade |
Asset Writedown & Restructuring Costs | 7,065 | 7,065 | - | 691.68 | 855.4 | - | Upgrade |
Loss (Gain) From Sale of Investments | -24.95 | -46.22 | -29.92 | -327.32 | -3.45 | - | Upgrade |
Loss (Gain) on Equity Investments | 4,829 | 6,759 | 4,095 | 4,193 | -6,293 | -300.12 | Upgrade |
Provision & Write-off of Bad Debts | 13,360 | 16,058 | 63.78 | 1,421 | -288.04 | 648.35 | Upgrade |
Other Operating Activities | -64,344 | -52,346 | 16,294 | 15,311 | -10,716 | 35,460 | Upgrade |
Change in Accounts Receivable | 46,166 | 127,193 | -48,853 | -33,036 | -26,293 | 12,383 | Upgrade |
Change in Inventory | 3,789 | 1,620 | 6,110 | -6,579 | 3,006 | 8,185 | Upgrade |
Change in Accounts Payable | -50,837 | -36,482 | 29,732 | -14,618 | 16,189 | -20,078 | Upgrade |
Change in Unearned Revenue | -29,265 | -70,300 | -45,679 | -68,431 | 65,563 | -21,710 | Upgrade |
Change in Income Taxes | 13.42 | -0.25 | - | 0.15 | - | -4.73 | Upgrade |
Change in Other Net Operating Assets | -6,761 | 18,582 | -12,566 | -647.83 | 5,162 | -37,918 | Upgrade |
Operating Cash Flow | -43,547 | -11,279 | -92,846 | -121,705 | 57,524 | -84,351 | Upgrade |
Capital Expenditures | -26.74 | -67.85 | -149.67 | -432.31 | -794.88 | -1,038 | Upgrade |
Sale of Property, Plant & Equipment | 23.35 | 209.47 | 40.2 | 125.47 | 5,218 | 48.5 | Upgrade |
Cash Acquisitions | - | - | - | - | -960.49 | - | Upgrade |
Divestitures | 1,687 | - | - | - | 5,666 | - | Upgrade |
Sale (Purchase) of Intangibles | -0.6 | 536.78 | -2.38 | -16.47 | -283.9 | -65.56 | Upgrade |
Investment in Securities | 4,806 | -7,730 | -3,550 | -6,047 | -7,706 | -3,183 | Upgrade |
Other Investing Activities | 4,560 | 4,899 | 938.94 | 1,702 | 883.26 | -656.16 | Upgrade |
Investing Cash Flow | 13,252 | -3,430 | -632.44 | -4,698 | 1,819 | -6,894 | Upgrade |
Short-Term Debt Issued | - | 141,956 | 238,159 | 190,211 | 221,991 | 279,587 | Upgrade |
Long-Term Debt Issued | - | 81,049 | 71,000 | 20,000 | 21,000 | 9,980 | Upgrade |
Total Debt Issued | 64,723 | 223,006 | 309,159 | 210,211 | 242,991 | 289,568 | Upgrade |
Short-Term Debt Repaid | - | -166,598 | -207,209 | -180,786 | -251,424 | -231,070 | Upgrade |
Long-Term Debt Repaid | - | -51,752 | -35,499 | -6,986 | -2,040 | -1,608 | Upgrade |
Total Debt Repaid | -36,166 | -218,350 | -242,707 | -187,772 | -253,464 | -232,678 | Upgrade |
Net Debt Issued (Repaid) | 28,557 | 4,655 | 66,451 | 22,439 | -10,473 | 56,890 | Upgrade |
Issuance of Common Stock | 3.5 | 17,576 | 24,034 | 27,370 | 26,450 | - | Upgrade |
Dividends Paid | -45 | - | -30 | -210 | -60.43 | -435.64 | Upgrade |
Other Financing Activities | -258.38 | -45.5 | -38.57 | -835.84 | -486.83 | -1,142 | Upgrade |
Financing Cash Flow | 28,257 | 22,186 | 90,417 | 48,763 | 15,430 | 55,313 | Upgrade |
Foreign Exchange Rate Adjustments | 1,055 | 801.18 | -703.26 | 3,012 | 1,210 | -285.21 | Upgrade |
Miscellaneous Cash Flow Adjustments | -0 | - | - | - | - | - | Upgrade |
Net Cash Flow | -982.9 | 8,278 | -3,765 | -74,628 | 75,983 | -36,218 | Upgrade |
Free Cash Flow | -43,574 | -11,347 | -92,996 | -122,137 | 56,730 | -85,389 | Upgrade |
Free Cash Flow Margin | -17.71% | -3.33% | -21.54% | -28.97% | 15.98% | -26.04% | Upgrade |
Free Cash Flow Per Share | -1018.40 | -370.38 | -4515.48 | -13733.76 | 7439.45 | -13136.77 | Upgrade |
Cash Interest Paid | 3,473 | 5,182 | 6,295 | 3,059 | 2,244 | 1,167 | Upgrade |
Cash Income Tax Paid | 77.41 | 1,141 | 385.88 | 467.71 | -218.76 | 2,717 | Upgrade |
Levered Free Cash Flow | -39,747 | 43,891 | -72,384 | -97,623 | 76,554 | -88,546 | Upgrade |
Unlevered Free Cash Flow | -37,556 | 49,501 | -66,859 | -94,705 | 78,179 | -87,397 | Upgrade |
Change in Working Capital | -36,895 | 40,613 | -71,256 | -123,312 | 63,627 | -59,143 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.