Kolon ENP (KRX: 138490)
South Korea
· Delayed Price · Currency is KRW 5,500.00
-110.00 (-1.96%)
Dec 20, 2024, 3:30 PM KST
Kolon ENP 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 | 43,471 | 32,805 | 35,667 | 21,733 | 2,993 | 5,434 | Upgrade
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| Depreciation & Amortization | 13,407 | 14,576 | 14,697 | 14,493 | 14,207 | 16,047 | Upgrade
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| Loss (Gain) From Sale of Assets | 529.52 | 238.04 | 24.04 | -0.25 | 0.18 | 44.54 | Upgrade
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| Asset Writedown & Restructuring Costs | 1,044 | 1,044 | - | 327.62 | 2,542 | - | Upgrade
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| Loss (Gain) From Sale of Investments | -3,825 | -3,825 | - | - | - | - | Upgrade
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| Loss (Gain) on Equity Investments | -7,626 | -4,467 | -760.72 | 449.74 | -4,461 | 100.07 | Upgrade
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| Provision & Write-off of Bad Debts | - | - | - | 243.34 | -18.05 | -230.22 | Upgrade
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| Other Operating Activities | -175.17 | -1,840 | 8,104 | 11,155 | 5,607 | 3,336 | Upgrade
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| Change in Accounts Receivable | -228.35 | 1,187 | -6,916 | -9,112 | 2,082 | -2,732 | Upgrade
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| Change in Inventory | -2,964 | 20,262 | -9,163 | -49,054 | 13,341 | -3,781 | Upgrade
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| Change in Accounts Payable | 5,204 | -3,253 | -1,969 | 17,653 | 5,535 | -6,699 | Upgrade
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| Change in Unearned Revenue | -1,281 | -1,256 | -1,225 | -1,037 | -666.04 | -865.29 | Upgrade
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| Change in Other Net Operating Assets | -3,180 | -8,880 | -6,475 | 8,169 | -1,279 | -12,909 | Upgrade
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| Operating Cash Flow | 44,378 | 46,591 | 31,982 | 15,022 | 39,884 | -2,255 | Upgrade
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| Operating Cash Flow Growth | -14.63% | 45.68% | 112.90% | -62.34% | - | - | Upgrade
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| Capital Expenditures | -10,398 | -4,505 | -3,151 | -2,326 | -2,543 | -4,024 | Upgrade
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| Sale of Property, Plant & Equipment | 258 | 74.55 | 4.83 | 5.79 | 0.11 | 3.27 | Upgrade
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| Sale (Purchase) of Intangibles | -310.55 | -290.27 | -754.14 | -258.72 | -494.14 | -1,725 | Upgrade
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| Investment in Securities | -17,574 | -1,435 | -2,284 | 3,457 | -3,347 | -1,800 | Upgrade
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| Other Investing Activities | 1,014 | 985.97 | 109.55 | 184.13 | 465.19 | 650.19 | Upgrade
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| Investing Cash Flow | -21,018 | -5,228 | -5,931 | 719.44 | -5,914 | -6,896 | Upgrade
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| Short-Term Debt Issued | - | - | - | 45,348 | 354,748 | 367,707 | Upgrade
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| Long-Term Debt Issued | - | 4,000 | - | 5,000 | 15,000 | 5,000 | Upgrade
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| Total Debt Issued | - | 4,000 | - | 50,348 | 369,748 | 372,707 | Upgrade
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| Short-Term Debt Repaid | - | -32,114 | -1,302 | -37,807 | -388,468 | -357,440 | Upgrade
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| Long-Term Debt Repaid | - | -6,502 | -9,058 | -19,052 | -8,872 | -1,397 | Upgrade
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| Total Debt Repaid | -17,814 | -38,616 | -10,360 | -56,859 | -397,340 | -358,837 | Upgrade
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| Net Debt Issued (Repaid) | -17,814 | -34,616 | -10,360 | -6,511 | -27,592 | 13,870 | Upgrade
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| Dividends Paid | -6,080 | -6,840 | -5,510 | - | -2,660 | -4,560 | Upgrade
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| Other Financing Activities | -426.69 | -1,162 | -1,070 | -1,094 | -2,035 | -2,453 | Upgrade
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| Financing Cash Flow | -24,321 | -42,618 | -16,940 | -7,605 | -32,287 | 6,857 | Upgrade
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| Foreign Exchange Rate Adjustments | 200.86 | 18.13 | -85.94 | 252.88 | -294.13 | 185.97 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -0 | - | - | - | 0 | - | Upgrade
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| Net Cash Flow | -760.11 | -1,237 | 9,025 | 8,389 | 1,388 | -2,109 | Upgrade
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| Free Cash Flow | 33,980 | 42,086 | 28,831 | 12,696 | 37,342 | -6,280 | Upgrade
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| Free Cash Flow Growth | -30.27% | 45.98% | 127.09% | -66.00% | - | - | Upgrade
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| Free Cash Flow Margin | 7.19% | 9.23% | 5.56% | 3.13% | 12.65% | -1.90% | Upgrade
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| Free Cash Flow Per Share | 894.20 | 1107.52 | 758.71 | 334.10 | 982.67 | -165.26 | Upgrade
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| Cash Interest Paid | 426.69 | 1,162 | 1,070 | 1,094 | 2,035 | 2,453 | Upgrade
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| Cash Income Tax Paid | 6,788 | 13,419 | 8,169 | -741.02 | 1,310 | 4,082 | Upgrade
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| Levered Free Cash Flow | 23,808 | 34,531 | 24,369 | 6,134 | 32,482 | -10,189 | Upgrade
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| Unlevered Free Cash Flow | 24,193 | 35,420 | 25,233 | 6,976 | 33,848 | -8,495 | Upgrade
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| Change in Net Working Capital | 1,940 | -4,505 | 14,335 | 22,233 | -20,286 | 25,234 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.