Kyochon Food&Beverage Co., Ltd. (KRX: 339770)
South Korea
· Delayed Price · Currency is KRW 9,660.00
-310.00 (-3.11%)
Nov 15, 2024, 3:30 PM KST
Kyochon Food&Beverage 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 | 6,357 | 14,343 | 5,335 | 29,850 | 23,840 | 29,518 | Upgrade
|
| Depreciation & Amortization | 11,654 | 9,559 | 8,865 | 8,039 | 7,775 | 7,539 | Upgrade
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| Loss (Gain) From Sale of Assets | -2,148 | -1,963 | 109.31 | 331.29 | -128.62 | 83.76 | Upgrade
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| Asset Writedown & Restructuring Costs | 5,740 | 5,740 | 1,303 | - | - | 720.82 | Upgrade
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| Loss (Gain) From Sale of Investments | -3.89 | 8.18 | 28.82 | -14.97 | -12.56 | -2.35 | Upgrade
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| Stock-Based Compensation | - | - | - | 1,011 | 1,037 | 22.66 | Upgrade
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| Provision & Write-off of Bad Debts | -350.89 | -92.5 | 517.28 | 868.29 | 105.83 | 161.22 | Upgrade
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| Other Operating Activities | -1,635 | 4,998 | -6,602 | 2,703 | 1,504 | 5,480 | Upgrade
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| Change in Accounts Receivable | 2,181 | 803.52 | -234.3 | -5,569 | -1,195 | 280.76 | Upgrade
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| Change in Inventory | 3,344 | -1,778 | -3,996 | -312.22 | -7,224 | -2,772 | Upgrade
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| Change in Accounts Payable | 851.22 | -3,831 | -3,850 | -1,389 | 5,236 | 873.58 | Upgrade
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| Change in Other Net Operating Assets | -3,322 | -7,455 | 3,040 | -2,903 | -3,456 | 1,708 | Upgrade
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| Operating Cash Flow | 22,666 | 20,332 | 4,517 | 32,615 | 27,481 | 43,613 | Upgrade
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| Operating Cash Flow Growth | -16.20% | 350.14% | -86.15% | 18.68% | -36.99% | 146.76% | Upgrade
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| Capital Expenditures | -23,134 | -31,777 | -15,035 | -26,656 | -41,278 | -28,614 | Upgrade
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| Sale of Property, Plant & Equipment | 2,744 | 3,674 | 156.85 | 205.3 | 1,646 | 73.31 | Upgrade
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| Cash Acquisitions | - | - | -800 | - | - | 56.23 | Upgrade
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| Sale (Purchase) of Intangibles | 796.76 | -794.97 | -620.33 | -274.32 | -768.29 | -556.68 | Upgrade
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| Investment in Securities | 1,401 | -510.46 | -10,454 | 18,904 | -19,531 | 4,108 | Upgrade
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| Other Investing Activities | -316.48 | -29.36 | -951.08 | -143.29 | 0.07 | 307.88 | Upgrade
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| Investing Cash Flow | -20,872 | -31,419 | -27,693 | -7,941 | -59,908 | -24,553 | Upgrade
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| Short-Term Debt Issued | - | 10,202 | 74,353 | 11,602 | 56,702 | 132,114 | Upgrade
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| Long-Term Debt Issued | - | 20,000 | 7,530 | - | 1,845 | 8,170 | Upgrade
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| Total Debt Issued | 77,402 | 30,202 | 81,883 | 11,602 | 58,548 | 140,284 | Upgrade
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| Short-Term Debt Repaid | - | -10,000 | -25,303 | -11,602 | -57,202 | -134,614 | Upgrade
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| Long-Term Debt Repaid | - | -4,974 | -12,673 | -5,868 | -9,445 | -6,882 | Upgrade
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| Total Debt Repaid | -60,878 | -14,975 | -37,976 | -17,470 | -66,647 | -141,496 | Upgrade
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| Net Debt Issued (Repaid) | 16,524 | 15,227 | 43,907 | -5,868 | -8,100 | -1,212 | Upgrade
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| Issuance of Common Stock | - | - | - | - | 49,938 | - | Upgrade
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| Dividends Paid | -5,766 | -4,997 | -7,495 | -4,997 | - | -2,000 | Upgrade
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| Other Financing Activities | -30 | -30 | -0 | -195 | -998.62 | 0 | Upgrade
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| Financing Cash Flow | 10,728 | 10,201 | 36,412 | -11,060 | 40,840 | -3,212 | Upgrade
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| Foreign Exchange Rate Adjustments | -86.84 | -28.87 | -2.87 | 140.33 | -42.72 | 32.48 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -0 | 5 | 805 | - | - | - | Upgrade
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| Net Cash Flow | 12,435 | -909.41 | 14,038 | 13,755 | 8,370 | 15,879 | Upgrade
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| Free Cash Flow | -467.51 | -11,445 | -10,518 | 5,959 | -13,797 | 14,999 | Upgrade
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| Free Cash Flow Margin | -0.10% | -2.57% | -2.03% | 1.17% | -3.08% | 3.95% | Upgrade
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| Free Cash Flow Per Share | -18.73 | -457.97 | -419.73 | 238.51 | -640.41 | 716.86 | Upgrade
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| Cash Interest Paid | 4,656 | 3,214 | 864.52 | 572.52 | 908.56 | 748.72 | Upgrade
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| Cash Income Tax Paid | 5,814 | 64.3 | 9,696 | 8,754 | 15,747 | 4,301 | Upgrade
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| Levered Free Cash Flow | 8,875 | -13,116 | -8,947 | 2,966 | -12,960 | 10,993 | Upgrade
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| Unlevered Free Cash Flow | 11,605 | -11,226 | -8,324 | 3,374 | -12,458 | 11,461 | Upgrade
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| Change in Net Working Capital | -11,818 | 3,672 | 7,059 | 4,352 | 4,876 | -8,725 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.