Kumho HT, Inc. (KRX: 214330)
South Korea
· Delayed Price · Currency is KRW 609.00
-7.00 (-1.14%)
Dec 20, 2024, 12:40 PM KST
Kumho HT 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 | -22,119 | -20,260 | -22,648 | -17,629 | -9,549 | -75.22 | Upgrade
|
| Depreciation & Amortization | 12,211 | 10,652 | 9,649 | 8,704 | 8,718 | 8,424 | Upgrade
|
| Loss (Gain) From Sale of Assets | -53.55 | -88.51 | -10.19 | 725.51 | -76.31 | -91.03 | Upgrade
|
| Asset Writedown & Restructuring Costs | 21,340 | 21,340 | 20,696 | 30.74 | 102.39 | - | Upgrade
|
| Loss (Gain) From Sale of Investments | -572.14 | -975.68 | 754.47 | 3,117 | -5,729 | -5,368 | Upgrade
|
| Loss (Gain) on Equity Investments | 17,697 | 10,595 | 10,840 | 21,634 | 2,033 | 46.31 | Upgrade
|
| Stock-Based Compensation | - | - | 84.09 | 3.63 | - | - | Upgrade
|
| Provision & Write-off of Bad Debts | 12.79 | -20 | -130.2 | -40.61 | 76.44 | -93.43 | Upgrade
|
| Other Operating Activities | 7,847 | 9,586 | 5,938 | 1,669 | 9,066 | 10,213 | Upgrade
|
| Change in Accounts Receivable | -12,124 | -19,504 | -5,001 | 3,850 | 5,253 | -5,252 | Upgrade
|
| Change in Inventory | 175.31 | -13,685 | -2,184 | -13,223 | 12,751 | 1,038 | Upgrade
|
| Change in Accounts Payable | 13,399 | 8,546 | -407.55 | -6,648 | -9,983 | -524.82 | Upgrade
|
| Change in Unearned Revenue | -346.9 | -651.59 | 210.16 | -40.23 | - | - | Upgrade
|
| Change in Other Net Operating Assets | -8,097 | -11,557 | -4,493 | 2,742 | 2,091 | -1,103 | Upgrade
|
| Operating Cash Flow | 29,368 | -6,021 | 13,299 | 4,894 | 14,754 | 7,215 | Upgrade
|
| Operating Cash Flow Growth | 518.03% | - | 171.77% | -66.83% | 104.49% | 390.92% | Upgrade
|
| Capital Expenditures | -22,728 | -10,543 | -5,190 | -4,595 | -2,061 | -10,252 | Upgrade
|
| Sale of Property, Plant & Equipment | 1,362 | 882.34 | 92.69 | 238.08 | 3,947 | 225.47 | Upgrade
|
| Cash Acquisitions | 29.85 | -9,578 | -19,249 | -3,759 | - | - | Upgrade
|
| Divestitures | - | 2,218 | - | - | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | -55.06 | -57.8 | -97.25 | -102.57 | -17.05 | - | Upgrade
|
| Investment in Securities | -12,724 | -10,060 | 6,595 | 6,610 | -38,827 | -46,044 | Upgrade
|
| Other Investing Activities | -56.72 | -89.76 | -1.42 | 21,404 | 2,335 | -320.73 | Upgrade
|
| Investing Cash Flow | -28,624 | -26,819 | -16,572 | 19,796 | -30,117 | -60,794 | Upgrade
|
| Short-Term Debt Issued | - | 7,369 | 200 | 3,549 | - | 20,000 | Upgrade
|
| Long-Term Debt Issued | - | 6,550 | 8,700 | - | 30,000 | 28,000 | Upgrade
|
| Total Debt Issued | 29,846 | 13,919 | 8,900 | 3,549 | 30,000 | 48,000 | Upgrade
|
| Short-Term Debt Repaid | - | -7,825 | -400 | -3,549 | -4,434 | -7,933 | Upgrade
|
| Long-Term Debt Repaid | - | -7,211 | -12,013 | -18,681 | -27,537 | -5,024 | Upgrade
|
| Total Debt Repaid | -35,049 | -15,036 | -12,413 | -22,230 | -31,972 | -12,957 | Upgrade
|
| Net Debt Issued (Repaid) | -5,203 | -1,117 | -3,513 | -18,681 | -1,972 | 35,043 | Upgrade
|
| Issuance of Common Stock | 5,000 | 5.29 | 8,671 | 12,479 | 16,412 | 39,246 | Upgrade
|
| Repurchase of Common Stock | - | -7.93 | -7,314 | -2,078 | - | - | Upgrade
|
| Other Financing Activities | -47.32 | 215.63 | -8,256 | 606.12 | -285.35 | - | Upgrade
|
| Financing Cash Flow | -250.18 | -904.42 | -10,412 | -7,675 | 14,155 | 74,289 | Upgrade
|
| Foreign Exchange Rate Adjustments | -486.06 | -23.74 | -412.68 | 671.08 | -486.71 | 42.57 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | -0 | 5,243 | 169.5 | 1,367 | 435.98 | - | Upgrade
|
| Net Cash Flow | 7.7 | -28,526 | -13,928 | 19,053 | -1,259 | 20,752 | Upgrade
|
| Free Cash Flow | 6,641 | -16,565 | 8,109 | 298.98 | 12,693 | -3,037 | Upgrade
|
| Free Cash Flow Growth | - | - | 2612.23% | -97.64% | - | - | Upgrade
|
| Free Cash Flow Margin | 1.47% | -4.55% | 2.92% | 0.13% | 5.78% | -1.21% | Upgrade
|
| Free Cash Flow Per Share | 33.69 | -89.07 | 43.17 | 2.20 | 139.24 | -45.63 | Upgrade
|
| Cash Interest Paid | 2,045 | 2,034 | 1,455 | 1,625 | 4,117 | 2,794 | Upgrade
|
| Cash Income Tax Paid | 2,732 | 1,836 | 1,571 | 151.72 | 505.79 | 2,024 | Upgrade
|
| Levered Free Cash Flow | -5,181 | -20,177 | -8,162 | -4,064 | 20,513 | -15,185 | Upgrade
|
| Unlevered Free Cash Flow | -2,925 | -17,215 | -6,482 | -1,974 | 26,594 | -7,859 | Upgrade
|
| Change in Net Working Capital | 1,901 | 23,999 | 16,735 | 10,063 | -22,898 | 8,569 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.