KCC GLASS Corporation (KRX: 344820)
South Korea
· Delayed Price · Currency is KRW
37,450
0.00 (0.00%)
Jan 3, 2025, 1:56 PM KST
KCC GLASS 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 |
---|---|---|---|---|---|
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 |
Net Income | 71,593 | 81,716 | 93,976 | 117,225 | 132,350 |
Depreciation & Amortization | 88,648 | 92,919 | 96,811 | 94,949 | 76,185 |
Loss (Gain) From Sale of Assets | - | - | - | -392.48 | -223.92 |
Asset Writedown & Restructuring Costs | - | - | - | 3,771 | 1,110 |
Loss (Gain) From Sale of Investments | - | - | - | -1,638 | -6,756 |
Loss (Gain) on Equity Investments | - | - | - | 244.46 | -9,727 |
Provision & Write-off of Bad Debts | 652.84 | 1,690 | -792.31 | -303.07 | 1,221 |
Other Operating Activities | 6,325 | 12,881 | -7,150 | 28,520 | -76,267 |
Change in Accounts Receivable | 18,137 | -10,535 | -36,599 | 13,677 | 31,236 |
Change in Inventory | -24,923 | 1,918 | -98,538 | -16,682 | -736.95 |
Change in Accounts Payable | 2,304 | 101.42 | 61,207 | -9,319 | -16,915 |
Change in Other Net Operating Assets | 65,217 | -7,565 | -180,317 | -364.23 | -21,797 |
Operating Cash Flow | 227,954 | 173,126 | -71,402 | 229,687 | 109,680 |
Operating Cash Flow Growth | 208.68% | - | - | 109.42% | - |
Capital Expenditures | -213,172 | -163,205 | -92,686 | -118,671 | -62,586 |
Sale of Property, Plant & Equipment | 1,705 | 889.68 | 1,811 | 1,212 | 238.5 |
Cash Acquisitions | - | - | -23,080 | - | 81,828 |
Sale (Purchase) of Intangibles | -3,501 | -3,937 | -5,555 | -6,203 | -1,364 |
Investment in Securities | 143,444 | 55,376 | 160,679 | -104,967 | -254,003 |
Other Investing Activities | -430.75 | 10,553 | 22,721 | 5,305 | -36,425 |
Investing Cash Flow | -71,541 | -101,561 | 81,513 | -242,467 | -271,651 |
Short-Term Debt Issued | - | - | 87,223 | 46,953 | 2,588 |
Long-Term Debt Issued | - | 94,842 | 220,389 | - | - |
Total Debt Issued | 176,664 | 94,842 | 307,612 | 46,953 | 2,588 |
Short-Term Debt Repaid | - | -137,782 | - | - | - |
Long-Term Debt Repaid | - | -1,047 | -81,570 | -956.7 | -1,219 |
Total Debt Repaid | -140,306 | -138,829 | -81,570 | -956.7 | -1,219 |
Net Debt Issued (Repaid) | 36,358 | -43,988 | 226,042 | 45,996 | 1,369 |
Repurchase of Common Stock | - | - | - | -23.18 | -849.5 |
Dividends Paid | -35,075 | -35,075 | -38,264 | -49,426 | - |
Other Financing Activities | -11,752 | -14,883 | -9,424 | -3,961 | -3,521 |
Financing Cash Flow | -10,470 | -93,946 | 178,354 | -7,414 | -3,002 |
Foreign Exchange Rate Adjustments | -1,693 | -524.08 | 741.32 | -49.99 | -38.63 |
Net Cash Flow | 144,250 | -22,906 | 189,205 | -20,243 | -165,011 |
Free Cash Flow | 14,782 | 9,921 | -164,088 | 111,016 | 47,094 |
Free Cash Flow Growth | - | - | - | 135.74% | - |
Free Cash Flow Margin | 0.81% | 0.59% | -11.37% | 9.44% | 6.65% |
Free Cash Flow Per Share | 927.16 | 622.26 | -10291.98 | 6963.18 | 5252.32 |
Cash Interest Paid | 12,525 | 15,830 | 9,426 | 3,961 | 3,408 |
Cash Income Tax Paid | 26,308 | 25,523 | 57,349 | 24,641 | 4,801 |
Levered Free Cash Flow | -49,769 | -61,497 | -26,196 | 81,129 | - |
Unlevered Free Cash Flow | -43,307 | -53,515 | -19,819 | 83,262 | - |
Change in Net Working Capital | -38,115 | 38,679 | 92,902 | -12,905 | - |
Source: S&P Capital IQ. Standard template. Financial Sources.