Kolmar Korea Co., Ltd. (KRX: 161890)
South Korea
· Delayed Price · Currency is KRW 53,600
-1,400 (-2.55%)
Dec 20, 2024, 3:30 PM KST
Kolmar Korea 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 | 9,665 | 5,192 | -21,981 | 35,811 | 160,270 | 29,058 | Upgrade
|
| Depreciation & Amortization | 92,014 | 93,728 | 75,425 | 58,372 | 61,739 | 60,590 | Upgrade
|
| Loss (Gain) From Sale of Assets | 244.47 | -303.67 | 210.07 | 352.66 | 1,455 | 859.85 | Upgrade
|
| Asset Writedown & Restructuring Costs | 96,761 | 67,946 | 28,463 | - | 22,148 | 1,145 | Upgrade
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| Loss (Gain) From Sale of Investments | -1,475 | -1,313 | 3,558 | -1,036 | -755.39 | 798.75 | Upgrade
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| Loss (Gain) on Equity Investments | -12,666 | -2,482 | 760.18 | 877.27 | - | - | Upgrade
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| Stock-Based Compensation | 26.04 | 110.07 | 76.94 | - | - | - | Upgrade
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| Provision & Write-off of Bad Debts | -652.24 | 918 | 3,313 | 1,393 | 1,211 | 808.74 | Upgrade
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| Other Operating Activities | 64,787 | 24,685 | 33,282 | -40,117 | -85,138 | 32,150 | Upgrade
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| Change in Accounts Receivable | 12,918 | -59,538 | -4,202 | -39,692 | 409.75 | -22,412 | Upgrade
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| Change in Inventory | -63,231 | -40,520 | -9,672 | -57,866 | -16,553 | 17,661 | Upgrade
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| Change in Accounts Payable | 11,311 | 25,926 | -6,983 | 56,004 | -3,166 | 612.05 | Upgrade
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| Change in Other Net Operating Assets | -13,995 | -2,108 | -11,754 | -17,223 | -20,157 | 43,572 | Upgrade
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| Operating Cash Flow | 195,707 | 112,241 | 90,812 | -3,123 | 121,464 | 164,843 | Upgrade
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| Operating Cash Flow Growth | 112.68% | 23.60% | - | - | -26.32% | 162.66% | Upgrade
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| Capital Expenditures | -188,452 | -106,834 | -38,740 | -42,205 | -122,573 | -73,987 | Upgrade
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| Sale of Property, Plant & Equipment | 1,071 | 565.5 | 6,060 | 5,427 | 964.92 | 935.19 | Upgrade
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| Cash Acquisitions | - | - | -266,370 | - | 265,018 | -3,399 | Upgrade
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| Sale (Purchase) of Intangibles | -16,158 | -16,268 | -17,405 | -11,163 | -2,468 | -1,381 | Upgrade
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| Investment in Securities | 54,748 | -33,049 | 171,766 | -235,094 | 110,670 | -35,594 | Upgrade
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| Other Investing Activities | 191.8 | -98.08 | -557.95 | 28.92 | -5,872 | -37,254 | Upgrade
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| Investing Cash Flow | -148,600 | -155,684 | -145,246 | -283,007 | 245,740 | -150,679 | Upgrade
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| Long-Term Debt Issued | - | 435,653 | 686,806 | 415,087 | 869,601 | 957,946 | Upgrade
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| Total Debt Issued | 1,127,831 | 435,653 | 686,806 | 415,087 | 869,601 | 957,946 | Upgrade
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| Long-Term Debt Repaid | - | -428,039 | -565,725 | -647,856 | -969,997 | -935,895 | Upgrade
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| Total Debt Repaid | -1,114,775 | -428,039 | -565,725 | -647,856 | -969,997 | -935,895 | Upgrade
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| Net Debt Issued (Repaid) | 13,056 | 7,614 | 121,080 | -232,769 | -100,397 | 22,051 | Upgrade
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| Issuance of Common Stock | 334.19 | - | - | 24.58 | - | 12,394 | Upgrade
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| Repurchase of Common Stock | -355.74 | - | -24,181 | - | -19.96 | - | Upgrade
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| Dividends Paid | -19,379 | -16,607 | -14,846 | -7,894 | -7,551 | -7,374 | Upgrade
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| Other Financing Activities | -48,007 | 583.18 | -27.7 | 338,272 | -1,567 | 631.83 | Upgrade
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| Financing Cash Flow | -54,352 | -8,409 | 82,026 | 97,633 | -109,534 | 27,703 | Upgrade
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| Foreign Exchange Rate Adjustments | 1,427 | 2,618 | 1,263 | 2,545 | 887.06 | 238.56 | Upgrade
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| Miscellaneous Cash Flow Adjustments | 0 | 0 | - | - | - | 0 | Upgrade
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| Net Cash Flow | -5,818 | -49,234 | 28,854 | -185,951 | 258,557 | 42,105 | Upgrade
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| Free Cash Flow | 7,255 | 5,407 | 52,072 | -45,328 | -1,109 | 90,856 | Upgrade
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| Free Cash Flow Growth | 25.93% | -89.62% | - | - | - | - | Upgrade
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| Free Cash Flow Margin | 0.30% | 0.25% | 2.79% | -2.86% | -0.08% | 6.59% | Upgrade
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| Free Cash Flow Per Share | 310.89 | 236.31 | 2275.75 | -1981.03 | -48.49 | 3988.49 | Upgrade
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| Cash Interest Paid | 48,788 | 45,887 | 32,087 | 30,089 | 39,605 | 45,655 | Upgrade
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| Cash Income Tax Paid | 21,193 | 18,082 | 33,143 | 83,705 | 29,253 | 24,881 | Upgrade
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| Levered Free Cash Flow | -19,560 | 18,812 | 28,903 | -55,325 | 47,505 | 56,740 | Upgrade
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| Unlevered Free Cash Flow | 10,311 | 46,967 | 49,338 | -36,196 | 70,804 | 90,121 | Upgrade
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| Change in Net Working Capital | -783.44 | 9,088 | 15,836 | 93,864 | -58,057 | -42,504 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.