KCC GLASS Corporation (KRX: 344820)
South Korea
· Delayed Price · Currency is KRW 37,450
+450 (1.22%)
Nov 15, 2024, 3:30 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 | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
| Net Income | 59,912 | 81,716 | 93,976 | 117,225 | 132,350 |
| Depreciation & Amortization | 88,422 | 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 | 470.68 | 1,690 | -792.31 | -303.07 | 1,221 |
| Other Operating Activities | 22,181 | 12,881 | -7,150 | 28,520 | -76,267 |
| Change in Accounts Receivable | -7,400 | -10,535 | -36,599 | 13,677 | 31,236 |
| Change in Inventory | -9,026 | 1,918 | -98,538 | -16,682 | -736.95 |
| Change in Accounts Payable | 610.8 | 101.42 | 61,207 | -9,319 | -16,915 |
| Change in Other Net Operating Assets | 56,881 | -7,565 | -180,317 | -364.23 | -21,797 |
| Operating Cash Flow | 212,052 | 173,126 | -71,402 | 229,687 | 109,680 |
| Operating Cash Flow Growth | - | - | - | 109.42% | - |
| Capital Expenditures | -183,409 | -163,205 | -92,686 | -118,671 | -62,586 |
| Sale of Property, Plant & Equipment | 1,316 | 889.68 | 1,811 | 1,212 | 238.5 |
| Cash Acquisitions | - | - | -23,080 | - | 81,828 |
| Sale (Purchase) of Intangibles | -3,634 | -3,937 | -5,555 | -6,203 | -1,364 |
| Investment in Securities | 178,642 | 55,376 | 160,679 | -104,967 | -254,003 |
| Other Investing Activities | -1,235 | 10,553 | 22,721 | 5,305 | -36,425 |
| Investing Cash Flow | -8,222 | -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 | 208,135 | 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 | -139,067 | -138,829 | -81,570 | -956.7 | -1,219 |
| Net Debt Issued (Repaid) | 69,069 | -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 | -12,104 | -14,883 | -9,424 | -3,961 | -3,521 |
| Financing Cash Flow | 21,889 | -93,946 | 178,354 | -7,414 | -3,002 |
| Foreign Exchange Rate Adjustments | 292.24 | -524.08 | 741.32 | -49.99 | -38.63 |
| Net Cash Flow | 226,011 | -22,906 | 189,205 | -20,243 | -165,011 |
| Free Cash Flow | 28,642 | 9,921 | -164,088 | 111,016 | 47,094 |
| Free Cash Flow Growth | - | - | - | 135.74% | - |
| Free Cash Flow Margin | 1.62% | 0.59% | -11.37% | 9.44% | 6.65% |
| Free Cash Flow Per Share | 1796.50 | 622.26 | -10291.98 | 6963.18 | 5252.32 |
| Cash Interest Paid | 13,395 | 15,830 | 9,426 | 3,961 | 3,408 |
| Cash Income Tax Paid | 25,272 | 25,523 | 57,349 | 24,641 | 4,801 |
| Levered Free Cash Flow | -28,628 | -61,497 | -26,196 | 81,129 | - |
| Unlevered Free Cash Flow | -21,765 | -53,515 | -19,819 | 83,262 | - |
| Change in Net Working Capital | -21,282 | 38,679 | 92,902 | -12,905 | - |
Source: S&P Capital IQ. Standard template. Financial Sources.