KCC GLASS Corporation (KRX: 344820)
South Korea flag 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

Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2023FY 2022FY 2021FY 2020
Period Ending
Sep '24 Dec '23 Dec '22 Dec '21 Dec '20
Net Income
71,59381,71693,976117,225132,350
Depreciation & Amortization
88,64892,91996,81194,94976,185
Loss (Gain) From Sale of Assets
----392.48-223.92
Asset Writedown & Restructuring Costs
---3,7711,110
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
652.841,690-792.31-303.071,221
Other Operating Activities
6,32512,881-7,15028,520-76,267
Change in Accounts Receivable
18,137-10,535-36,59913,67731,236
Change in Inventory
-24,9231,918-98,538-16,682-736.95
Change in Accounts Payable
2,304101.4261,207-9,319-16,915
Change in Other Net Operating Assets
65,217-7,565-180,317-364.23-21,797
Operating Cash Flow
227,954173,126-71,402229,687109,680
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
1,705889.681,8111,212238.5
Cash Acquisitions
---23,080-81,828
Sale (Purchase) of Intangibles
-3,501-3,937-5,555-6,203-1,364
Investment in Securities
143,44455,376160,679-104,967-254,003
Other Investing Activities
-430.7510,55322,7215,305-36,425
Investing Cash Flow
-71,541-101,56181,513-242,467-271,651
Short-Term Debt Issued
--87,22346,9532,588
Long-Term Debt Issued
-94,842220,389--
Total Debt Issued
176,66494,842307,61246,9532,588
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)
36,358-43,988226,04245,9961,369
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
-10,470-93,946178,354-7,414-3,002
Foreign Exchange Rate Adjustments
-1,693-524.08741.32-49.99-38.63
Net Cash Flow
144,250-22,906189,205-20,243-165,011
Free Cash Flow
14,7829,921-164,088111,01647,094
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
927.16622.26-10291.986963.185252.32
Cash Interest Paid
12,52515,8309,4263,9613,408
Cash Income Tax Paid
26,30825,52357,34924,6414,801
Levered Free Cash Flow
-49,769-61,497-26,19681,129-
Unlevered Free Cash Flow
-43,307-53,515-19,81983,262-
Change in Net Working Capital
-38,11538,67992,902-12,905-
Source: S&P Capital IQ. Standard template. Financial Sources.