KC Cottrell Co., Ltd. (KRX: 119650)
South Korea
· Delayed Price · Currency is KRW 736.00
-71.00 (-8.80%)
Dec 20, 2024, 3:30 PM KST
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 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 | -112,024 | -44,454 | -22,019 | 11,488 | -64,238 | 1,931 | Upgrade
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| Depreciation & Amortization | 1,711 | 2,521 | 2,644 | 3,047 | 3,254 | 3,253 | Upgrade
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| Loss (Gain) From Sale of Assets | 27.98 | -80.19 | -306.48 | -4,193 | -32.96 | -43.1 | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | 691.68 | 855.4 | - | 511 | Upgrade
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| Loss (Gain) From Sale of Investments | -45.17 | -29.92 | -327.32 | -3.45 | - | - | Upgrade
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| Loss (Gain) on Equity Investments | 2,356 | 4,095 | 4,193 | -6,293 | -300.12 | -401.5 | Upgrade
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| Provision & Write-off of Bad Debts | 3,583 | 63.78 | 1,421 | -288.04 | 648.35 | 409.05 | Upgrade
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| Other Operating Activities | 23,136 | 16,294 | 15,311 | -10,716 | 35,460 | 5,519 | Upgrade
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| Change in Accounts Receivable | 97,980 | -48,853 | -33,036 | -26,293 | 12,383 | -9,566 | Upgrade
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| Change in Inventory | 3,156 | 6,110 | -6,579 | 3,006 | 8,185 | -15,793 | Upgrade
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| Change in Accounts Payable | 12,075 | 29,732 | -14,618 | 16,189 | -20,078 | 45,141 | Upgrade
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| Change in Unearned Revenue | -54,679 | -45,679 | -68,431 | 65,563 | -21,710 | 20,278 | Upgrade
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| Change in Income Taxes | -13.57 | - | 0.15 | - | -4.73 | - | Upgrade
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| Change in Other Net Operating Assets | 6,765 | -12,566 | -647.83 | 5,162 | -37,918 | -923.94 | Upgrade
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| Operating Cash Flow | -15,972 | -92,846 | -121,705 | 57,524 | -84,351 | 50,314 | Upgrade
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| Capital Expenditures | -67.16 | -149.67 | -432.31 | -794.88 | -1,038 | -1,259 | Upgrade
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| Sale of Property, Plant & Equipment | 209.47 | 40.2 | 125.47 | 5,218 | 48.5 | 43.28 | Upgrade
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| Cash Acquisitions | - | - | - | -960.49 | - | - | Upgrade
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| Divestitures | - | - | - | 5,666 | - | 2,906 | Upgrade
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| Sale (Purchase) of Intangibles | 535.01 | -2.38 | -16.47 | -283.9 | -65.56 | -431.04 | Upgrade
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| Investment in Securities | -22,036 | -3,550 | -6,047 | -7,706 | -3,183 | -1,214 | Upgrade
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| Other Investing Activities | 2,540 | 938.94 | 1,702 | 883.26 | -656.16 | -1,403 | Upgrade
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| Investing Cash Flow | -17,615 | -632.44 | -4,698 | 1,819 | -6,894 | -5,928 | Upgrade
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| Short-Term Debt Issued | - | 238,159 | 190,211 | 221,991 | 279,587 | 131,863 | Upgrade
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| Long-Term Debt Issued | - | 71,000 | 20,000 | 21,000 | 9,980 | - | Upgrade
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| Total Debt Issued | 296,105 | 309,159 | 210,211 | 242,991 | 289,568 | 131,863 | Upgrade
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| Short-Term Debt Repaid | - | -207,209 | -180,786 | -251,424 | -231,070 | -135,383 | Upgrade
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| Long-Term Debt Repaid | - | -35,499 | -6,986 | -2,040 | -1,608 | -1,497 | Upgrade
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| Total Debt Repaid | -280,177 | -242,707 | -187,772 | -253,464 | -232,678 | -136,879 | Upgrade
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| Net Debt Issued (Repaid) | 15,928 | 66,451 | 22,439 | -10,473 | 56,890 | -5,016 | Upgrade
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| Issuance of Common Stock | 17,573 | 24,034 | 27,370 | 26,450 | - | - | Upgrade
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| Dividends Paid | - | -30 | -210 | -60.43 | -435.64 | -1,109 | Upgrade
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| Other Financing Activities | -80.57 | -38.57 | -835.84 | -486.83 | -1,142 | -3,160 | Upgrade
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| Financing Cash Flow | 33,420 | 90,417 | 48,763 | 15,430 | 55,313 | -9,285 | Upgrade
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| Foreign Exchange Rate Adjustments | -1,475 | -703.26 | 3,012 | 1,210 | -285.21 | 134.06 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -0 | - | - | - | - | - | Upgrade
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| Net Cash Flow | -1,642 | -3,765 | -74,628 | 75,983 | -36,218 | 35,235 | Upgrade
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| Free Cash Flow | -16,039 | -92,996 | -122,137 | 56,730 | -85,389 | 49,056 | Upgrade
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| Free Cash Flow Margin | -4.47% | -21.30% | -28.97% | 15.98% | -26.04% | 16.32% | Upgrade
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| Free Cash Flow Per Share | -268.30 | -2257.74 | -6866.88 | 3719.73 | -6568.38 | 3773.50 | Upgrade
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| Cash Interest Paid | 6,823 | 6,295 | 3,059 | 2,244 | 1,167 | 818.78 | Upgrade
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| Cash Income Tax Paid | 1,049 | 385.88 | 467.71 | -218.76 | 2,717 | 3,319 | Upgrade
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| Levered Free Cash Flow | 60,178 | -72,888 | -97,623 | 76,554 | -88,546 | 34,726 | Upgrade
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| Unlevered Free Cash Flow | 66,942 | -67,363 | -94,705 | 78,179 | -87,397 | 35,179 | Upgrade
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| Change in Net Working Capital | -118,369 | 56,870 | 89,847 | -75,720 | 61,502 | -29,348 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.