KC Cottrell Co., Ltd. (KRX:119650)
South Korea
· Delayed Price · Currency is KRW 1,581.67
0.00 (0.00%)
Last updated: Jun 5, 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 | Mar '25 Mar 31, 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 | -37,808 | -30,905 | -44,454 | -22,019 | 11,488 | -64,238 | Upgrade
|
| Depreciation & Amortization | 1,258 | 1,494 | 2,521 | 2,644 | 3,047 | 3,254 | Upgrade
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| Loss (Gain) From Sale of Assets | 265.78 | 27.98 | -80.19 | -306.48 | -4,193 | -32.96 | Upgrade
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| Asset Writedown & Restructuring Costs | 7,065 | 7,065 | - | 691.68 | 855.4 | - | Upgrade
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| Loss (Gain) From Sale of Investments | -23.81 | -46.22 | -29.92 | -327.32 | -3.45 | - | Upgrade
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| Loss (Gain) on Equity Investments | 6,072 | 6,759 | 4,095 | 4,193 | -6,293 | -300.12 | Upgrade
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| Provision & Write-off of Bad Debts | 14,584 | 16,058 | 63.78 | 1,421 | -288.04 | 648.35 | Upgrade
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| Other Operating Activities | -51,009 | -52,346 | 16,294 | 15,311 | -10,716 | 35,460 | Upgrade
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| Change in Accounts Receivable | 98,891 | 127,193 | -48,853 | -33,036 | -26,293 | 12,383 | Upgrade
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| Change in Inventory | 7,201 | 1,620 | 6,110 | -6,579 | 3,006 | 8,185 | Upgrade
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| Change in Accounts Payable | -19,609 | -36,482 | 29,732 | -14,618 | 16,189 | -20,078 | Upgrade
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| Change in Unearned Revenue | -70,590 | -70,300 | -45,679 | -68,431 | 65,563 | -21,710 | Upgrade
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| Change in Income Taxes | 37.59 | -0.25 | - | 0.15 | - | -4.73 | Upgrade
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| Change in Other Net Operating Assets | 19,344 | 18,582 | -12,566 | -647.83 | 5,162 | -37,918 | Upgrade
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| Operating Cash Flow | -24,320 | -11,279 | -92,846 | -121,705 | 57,524 | -84,351 | Upgrade
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| Capital Expenditures | -40.37 | -67.85 | -149.67 | -432.31 | -794.88 | -1,038 | Upgrade
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| Sale of Property, Plant & Equipment | 165.57 | 209.47 | 40.2 | 125.47 | 5,218 | 48.5 | Upgrade
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| Cash Acquisitions | - | - | - | - | -960.49 | - | Upgrade
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| Divestitures | 1,687 | - | - | - | 5,666 | - | Upgrade
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| Sale (Purchase) of Intangibles | 537.07 | 536.78 | -2.38 | -16.47 | -283.9 | -65.56 | Upgrade
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| Investment in Securities | 7,842 | -7,730 | -3,550 | -6,047 | -7,706 | -3,183 | Upgrade
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| Other Investing Activities | 5,109 | 4,899 | 938.94 | 1,702 | 883.26 | -656.16 | Upgrade
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| Investing Cash Flow | 14,632 | -3,430 | -632.44 | -4,698 | 1,819 | -6,894 | Upgrade
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| Short-Term Debt Issued | - | 141,956 | 238,159 | 190,211 | 221,991 | 279,587 | Upgrade
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| Long-Term Debt Issued | - | 81,049 | 71,000 | 20,000 | 21,000 | 9,980 | Upgrade
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| Total Debt Issued | 119,656 | 223,006 | 309,159 | 210,211 | 242,991 | 289,568 | Upgrade
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| Short-Term Debt Repaid | - | -166,598 | -207,209 | -180,786 | -251,424 | -231,070 | Upgrade
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| Long-Term Debt Repaid | - | -51,752 | -35,499 | -6,986 | -2,040 | -1,608 | Upgrade
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| Total Debt Repaid | -126,046 | -218,350 | -242,707 | -187,772 | -253,464 | -232,678 | Upgrade
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| Net Debt Issued (Repaid) | -6,391 | 4,655 | 66,451 | 22,439 | -10,473 | 56,890 | Upgrade
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| Issuance of Common Stock | 3.5 | 17,576 | 24,034 | 27,370 | 26,450 | - | Upgrade
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| Dividends Paid | - | - | -30 | -210 | -60.43 | -435.64 | Upgrade
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| Other Financing Activities | -3.5 | -45.5 | -38.57 | -835.84 | -486.83 | -1,142 | Upgrade
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| Financing Cash Flow | -6,391 | 22,186 | 90,417 | 48,763 | 15,430 | 55,313 | Upgrade
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| Foreign Exchange Rate Adjustments | 291.37 | 801.18 | -703.26 | 3,012 | 1,210 | -285.21 | Upgrade
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| Net Cash Flow | -15,788 | 8,278 | -3,765 | -74,628 | 75,983 | -36,218 | Upgrade
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| Free Cash Flow | -24,361 | -11,347 | -92,996 | -122,137 | 56,730 | -85,389 | Upgrade
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| Free Cash Flow Margin | -8.28% | -3.33% | -21.54% | -28.97% | 15.98% | -26.04% | Upgrade
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| Free Cash Flow Per Share | -978.55 | -370.38 | -4515.48 | -13733.76 | 7439.45 | -13136.77 | Upgrade
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| Cash Interest Paid | 4,473 | 5,182 | 6,295 | 3,059 | 2,244 | 1,167 | Upgrade
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| Cash Income Tax Paid | 1,214 | 1,141 | 385.88 | 467.71 | -218.76 | 2,717 | Upgrade
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| Levered Free Cash Flow | 29,339 | 43,891 | -72,384 | -97,623 | 76,554 | -88,546 | Upgrade
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| Unlevered Free Cash Flow | 33,944 | 49,501 | -66,859 | -94,705 | 78,179 | -87,397 | Upgrade
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| Change in Net Working Capital | -79,092 | -92,158 | 56,870 | 89,847 | -75,720 | 61,502 | Upgrade
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Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.