KCTech Co., Ltd. (KRX: 281820)
South Korea
· Delayed Price · Currency is KRW 25,350
-900 (-3.42%)
Dec 20, 2024, 12:00 PM KST
KCTech 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 - 2017 |
|---|---|---|---|---|---|---|---|
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 - 2017 |
| Net Income | 32,720 | 31,701 | 55,386 | 41,947 | 42,590 | 36,867 | Upgrade
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| Depreciation & Amortization | 16,305 | 15,185 | 15,357 | 14,527 | 12,797 | 11,574 | Upgrade
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| Loss (Gain) From Sale of Assets | -298.48 | 29.86 | -2,652 | -16.39 | 37.34 | -23.38 | Upgrade
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| Asset Writedown & Restructuring Costs | -202.27 | -61.26 | 102.22 | 3,825 | 62.01 | -71.8 | Upgrade
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| Loss (Gain) From Sale of Investments | 2 | 2 | - | - | 22.72 | - | Upgrade
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| Provision & Write-off of Bad Debts | 3,739 | -226.18 | 626.71 | -376.08 | -1,193 | -4,506 | Upgrade
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| Other Operating Activities | 9,319 | 2,593 | 7,868 | 7,518 | 15,064 | 8,366 | Upgrade
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| Change in Accounts Receivable | 7,020 | 19,183 | 2,989 | -25,030 | 39,404 | 33,386 | Upgrade
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| Change in Inventory | -23,549 | -25,388 | -3,208 | -5,206 | -14,198 | -6,551 | Upgrade
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| Change in Accounts Payable | 5,257 | -836.27 | -7,320 | 1,311 | 791.84 | 5,081 | Upgrade
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| Change in Other Net Operating Assets | 2,653 | -15,596 | -13,685 | 2,585 | -23,222 | -43,695 | Upgrade
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| Operating Cash Flow | 53,065 | 26,586 | 55,464 | 41,084 | 72,156 | 40,426 | Upgrade
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| Operating Cash Flow Growth | 7.70% | -52.07% | 35.00% | -43.06% | 78.49% | -28.51% | Upgrade
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| Capital Expenditures | -9,017 | -12,915 | -13,855 | -23,356 | -11,836 | -13,254 | Upgrade
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| Sale of Property, Plant & Equipment | 37.5 | 19.52 | 7,737 | 20.51 | 60.07 | 235.78 | Upgrade
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| Cash Acquisitions | - | - | - | - | -600 | - | Upgrade
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| Sale (Purchase) of Intangibles | -921.25 | -799.1 | -1,109 | -1,347 | -854.67 | -475.44 | Upgrade
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| Investment in Securities | 23,597 | 32,390 | -52,895 | 23,225 | -94,251 | 19,090 | Upgrade
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| Other Investing Activities | -49.2 | -140.2 | -7,546 | -10,900 | -3,060 | -1,939 | Upgrade
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| Investing Cash Flow | 13,569 | 18,144 | -67,982 | -13,304 | -111,113 | 3,697 | Upgrade
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| Long-Term Debt Repaid | - | -2,160 | -1,506 | -1,053 | -824.12 | -762.03 | Upgrade
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| Net Debt Issued (Repaid) | -2,458 | -2,160 | -1,506 | -1,053 | -824.12 | -762.03 | Upgrade
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| Issuance of Common Stock | - | - | - | - | 20,700 | - | Upgrade
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| Repurchase of Common Stock | -10,000 | - | -9,975 | - | - | - | Upgrade
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| Dividends Paid | -3,652 | -5,073 | -4,588 | -4,588 | -3,967 | -5,355 | Upgrade
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| Other Financing Activities | - | - | -0 | - | - | - | Upgrade
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| Financing Cash Flow | -16,110 | -7,233 | -16,070 | -5,641 | 15,909 | -6,117 | Upgrade
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| Foreign Exchange Rate Adjustments | 460.7 | 690.52 | -966.72 | 247.09 | -1,113 | -394.33 | Upgrade
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| Miscellaneous Cash Flow Adjustments | 0 | 0 | -0 | - | - | - | Upgrade
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| Net Cash Flow | 50,984 | 38,188 | -29,555 | 22,387 | -24,161 | 37,610 | Upgrade
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| Free Cash Flow | 44,047 | 13,672 | 41,609 | 17,728 | 60,320 | 27,171 | Upgrade
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| Free Cash Flow Growth | 22.51% | -67.14% | 134.70% | -70.61% | 122.00% | -43.68% | Upgrade
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| Free Cash Flow Margin | 14.12% | 4.77% | 11.00% | 5.15% | 18.86% | 10.24% | Upgrade
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| Free Cash Flow Per Share | 2175.66 | 673.82 | 2022.39 | 849.94 | 2999.66 | 1358.31 | Upgrade
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| Cash Interest Paid | 159.03 | 166.86 | 115.61 | 39.58 | 26.17 | 36.8 | Upgrade
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| Cash Income Tax Paid | 11,943 | 14,656 | 14,124 | 12,843 | 9,866 | 11,123 | Upgrade
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| Levered Free Cash Flow | 29,258 | -1,487 | 23,158 | 4,899 | 47,317 | 16,785 | Upgrade
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| Unlevered Free Cash Flow | 29,386 | -1,359 | 23,241 | 4,932 | 47,333 | 16,808 | Upgrade
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| Change in Net Working Capital | -900.14 | 23,270 | 14,863 | 17,455 | -12,141 | 11,698 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.