Kolon Industries, Inc. (KRX:120110)
South Korea
· Delayed Price · Currency is KRW 29,200
-1,200 (-3.95%)
At close: Mar 31, 2025, 3:30 PM KST
Kolon Industries Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2019 - 2015 |
| Net Income | 98,606 | 42,755 | 179,826 | 189,156 | 203,430 | Upgrade
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| Depreciation & Amortization | 260,756 | 249,590 | 235,074 | 235,563 | 244,223 | Upgrade
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| Loss (Gain) From Sale of Assets | -33,902 | 5,445 | -18,166 | 376.1 | -233,951 | Upgrade
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| Asset Writedown & Restructuring Costs | 13,185 | 20,137 | 23,793 | 5,611 | 16,330 | Upgrade
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| Loss (Gain) From Sale of Investments | 1,157 | -3,838 | 608.37 | -1,775 | 29,109 | Upgrade
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| Loss (Gain) on Equity Investments | -32,631 | -32,378 | 8,450 | -53,275 | -20,334 | Upgrade
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| Provision & Write-off of Bad Debts | 1,248 | 131.92 | 2,117 | -5,095 | 4,974 | Upgrade
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| Other Operating Activities | 108,374 | 71,319 | 28,866 | 43,568 | 156,671 | Upgrade
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| Change in Accounts Receivable | -32,100 | 20,171 | -24,354 | -54,871 | 52,929 | Upgrade
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| Change in Inventory | -22,798 | 101,657 | -264,994 | -225,455 | 96,666 | Upgrade
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| Change in Accounts Payable | -10,303 | -26,230 | -38,549 | 98,984 | -431.18 | Upgrade
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| Change in Other Net Operating Assets | -61,007 | -47,219 | -102,345 | 22,870 | -50,006 | Upgrade
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| Operating Cash Flow | 290,586 | 401,540 | 30,327 | 255,658 | 499,609 | Upgrade
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| Operating Cash Flow Growth | -27.63% | 1224.05% | -88.14% | -48.83% | 304.77% | Upgrade
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| Capital Expenditures | -706,801 | -313,969 | -286,687 | -183,411 | -199,145 | Upgrade
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| Sale of Property, Plant & Equipment | 4,995 | 1,491 | 2,167 | 12,023 | 38,790 | Upgrade
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| Cash Acquisitions | 68,569 | -1,630 | -6,488 | -271.17 | - | Upgrade
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| Divestitures | 33,488 | - | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -1,449 | -5,559 | -5,300 | -1,213 | -12,995 | Upgrade
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| Investment in Securities | -35,756 | -30,512 | -32,329 | -12,150 | -16,854 | Upgrade
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| Other Investing Activities | 64,725 | 58,696 | 110,132 | 19,330 | 322,965 | Upgrade
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| Investing Cash Flow | -583,589 | -291,168 | -221,216 | -193,069 | 130,621 | Upgrade
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| Short-Term Debt Issued | - | - | 401,151 | - | - | Upgrade
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| Long-Term Debt Issued | 917,441 | 510,933 | 305,013 | 421,606 | 173,672 | Upgrade
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| Total Debt Issued | 917,441 | 510,933 | 706,164 | 421,606 | 173,672 | Upgrade
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| Short-Term Debt Repaid | -70,144 | -270,641 | - | -20,161 | -152,369 | Upgrade
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| Long-Term Debt Repaid | -557,587 | -423,571 | -442,885 | -315,273 | -516,977 | Upgrade
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| Total Debt Repaid | -627,731 | -694,212 | -442,885 | -335,434 | -669,346 | Upgrade
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| Net Debt Issued (Repaid) | 289,710 | -183,279 | 263,279 | 86,172 | -495,674 | Upgrade
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| Issuance of Common Stock | - | - | - | 549.01 | - | Upgrade
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| Repurchase of Common Stock | -6,748 | - | - | -570.07 | - | Upgrade
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| Common Dividends Paid | -41,522 | -41,775 | -41,332 | -30,086 | -27,792 | Upgrade
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| Other Financing Activities | 118,264 | 83,156 | -67,139 | -48,646 | -58,489 | Upgrade
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| Financing Cash Flow | 359,705 | -141,898 | 154,809 | 7,419 | -581,955 | Upgrade
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| Foreign Exchange Rate Adjustments | 11,602 | 1,588 | -474.75 | 9,704 | -3,402 | Upgrade
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| Miscellaneous Cash Flow Adjustments | 0 | - | - | - | - | Upgrade
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| Net Cash Flow | 78,304 | -29,937 | -36,556 | 79,712 | 44,873 | Upgrade
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| Free Cash Flow | -416,215 | 87,571 | -256,361 | 72,246 | 300,464 | Upgrade
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| Free Cash Flow Growth | - | - | - | -75.95% | - | Upgrade
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| Free Cash Flow Margin | -8.59% | 1.85% | -4.78% | 1.55% | 7.57% | Upgrade
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| Free Cash Flow Per Share | -13401.20 | 2808.94 | -8203.47 | 2339.32 | 9845.10 | Upgrade
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| Cash Interest Paid | 104,988 | 111,878 | 67,171 | 43,690 | 57,420 | Upgrade
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| Cash Income Tax Paid | 11,996 | 60,304 | 69,711 | 100,407 | 41,062 | Upgrade
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| Levered Free Cash Flow | -473,508 | 38,434 | -267,499 | 58,338 | 355,491 | Upgrade
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| Unlevered Free Cash Flow | -406,327 | 105,494 | -223,808 | 85,373 | 390,733 | Upgrade
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| Change in Net Working Capital | 58,035 | -49,620 | 318,335 | 123,511 | -256,542 | Upgrade
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Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.