Kolon Industries, Inc. (KRX: 120110)
South Korea
· Delayed Price · Currency is KRW 29,250
+350 (1.21%)
Dec 20, 2024, 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 | 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 | 40,571 | 42,755 | 179,826 | 189,156 | 203,430 | 32,486 | Upgrade
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| Depreciation & Amortization | 258,030 | 249,590 | 235,074 | 235,563 | 244,223 | 243,770 | Upgrade
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| Loss (Gain) From Sale of Assets | 3,943 | 5,445 | -18,166 | 376.1 | -233,951 | 14,413 | Upgrade
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| Asset Writedown & Restructuring Costs | 26,217 | 20,137 | 23,793 | 5,611 | 16,330 | 14,742 | Upgrade
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| Loss (Gain) From Sale of Investments | -2,304 | -3,838 | 608.37 | -1,775 | 29,109 | 6,222 | Upgrade
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| Loss (Gain) on Equity Investments | -21,447 | -32,378 | 8,450 | -53,275 | -20,334 | -4,325 | Upgrade
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| Provision & Write-off of Bad Debts | -222.8 | 131.92 | 2,117 | -5,095 | 4,974 | 3,464 | Upgrade
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| Other Operating Activities | 108,796 | 71,319 | 28,866 | 43,568 | 156,671 | 23,488 | Upgrade
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| Change in Accounts Receivable | -9,272 | 20,171 | -24,354 | -54,871 | 52,929 | -8,865 | Upgrade
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| Change in Inventory | 10,480 | 101,657 | -264,994 | -225,455 | 96,666 | -4,576 | Upgrade
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| Change in Accounts Payable | -7,258 | -26,230 | -38,549 | 98,984 | -431.18 | -77,356 | Upgrade
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| Change in Other Net Operating Assets | -18,957 | -47,219 | -102,345 | 22,870 | -50,006 | -120,033 | Upgrade
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| Operating Cash Flow | 388,575 | 401,540 | 30,327 | 255,658 | 499,609 | 123,431 | Upgrade
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| Operating Cash Flow Growth | 34.17% | 1224.05% | -88.14% | -48.83% | 304.77% | -63.83% | Upgrade
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| Capital Expenditures | -254,415 | -313,969 | -286,687 | -183,411 | -199,145 | -139,584 | Upgrade
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| Sale of Property, Plant & Equipment | 1,571 | 1,491 | 2,167 | 12,023 | 38,790 | 9,764 | Upgrade
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| Cash Acquisitions | 35,514 | -1,630 | -6,488 | -271.17 | - | - | Upgrade
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| Divestitures | 33,510 | - | - | - | - | 43,041 | Upgrade
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| Sale (Purchase) of Intangibles | -6,125 | -5,559 | -5,300 | -1,213 | -12,995 | -7,471 | Upgrade
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| Investment in Securities | -64,245 | -30,512 | -32,329 | -12,150 | -16,854 | 53,283 | Upgrade
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| Other Investing Activities | 56,634 | 58,696 | 110,132 | 19,330 | 322,965 | 25,913 | Upgrade
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| Investing Cash Flow | -197,462 | -291,168 | -221,216 | -193,069 | 130,621 | -16,408 | Upgrade
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| Short-Term Debt Issued | - | - | 401,151 | - | - | 152,225 | Upgrade
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| Long-Term Debt Issued | - | 510,933 | 305,013 | 421,606 | 173,672 | 384,783 | Upgrade
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| Total Debt Issued | 526,515 | 510,933 | 706,164 | 421,606 | 173,672 | 537,008 | Upgrade
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| Short-Term Debt Repaid | - | -270,641 | - | -20,161 | -152,369 | - | Upgrade
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| Long-Term Debt Repaid | - | -423,571 | -442,885 | -315,273 | -516,977 | -509,932 | Upgrade
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| Total Debt Repaid | -797,716 | -694,212 | -442,885 | -335,434 | -669,346 | -509,932 | Upgrade
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| Net Debt Issued (Repaid) | -271,201 | -183,279 | 263,279 | 86,172 | -495,674 | 27,076 | Upgrade
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| Issuance of Common Stock | - | - | - | 549.01 | - | - | Upgrade
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| Repurchase of Common Stock | - | - | - | -570.07 | - | - | Upgrade
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| Common Dividends Paid | -52,926 | -41,775 | -41,332 | -30,086 | -27,792 | -28,425 | Upgrade
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| Other Financing Activities | 135,191 | 83,156 | -67,139 | -48,646 | -58,489 | -77,453 | Upgrade
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| Financing Cash Flow | -188,937 | -141,898 | 154,809 | 7,419 | -581,955 | -78,802 | Upgrade
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| Foreign Exchange Rate Adjustments | -1,578 | 1,588 | -474.75 | 9,704 | -3,402 | 1,151 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -4,672 | - | - | - | - | - | Upgrade
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| Net Cash Flow | -4,074 | -29,937 | -36,556 | 79,712 | 44,873 | 29,373 | Upgrade
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| Free Cash Flow | 134,160 | 87,571 | -256,361 | 72,246 | 300,464 | -16,153 | Upgrade
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| Free Cash Flow Growth | - | - | - | -75.96% | - | - | Upgrade
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| Free Cash Flow Margin | 2.63% | 1.73% | -4.78% | 1.55% | 7.57% | -0.37% | Upgrade
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| Free Cash Flow Per Share | 4299.72 | 2808.94 | -8203.47 | 2339.32 | 9845.10 | -526.93 | Upgrade
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| Cash Interest Paid | 109,395 | 111,878 | 67,171 | 43,690 | 57,420 | 76,496 | Upgrade
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| Cash Income Tax Paid | 15,979 | 60,304 | 69,711 | 100,407 | 41,062 | 98,199 | Upgrade
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| Levered Free Cash Flow | 45,965 | 11,502 | -267,499 | 58,338 | 355,491 | -70,828 | Upgrade
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| Unlevered Free Cash Flow | 113,103 | 79,226 | -223,808 | 85,373 | 390,733 | -22,168 | Upgrade
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| Change in Net Working Capital | -29,235 | -49,620 | 318,335 | 123,511 | -256,542 | 226,976 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.