K Car Co., Ltd. (KRX: 381970)
South Korea
· Delayed Price · Currency is KRW 13,350
-420 (-3.05%)
Dec 19, 2024, 3:30 PM KST
K Car 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 |
|---|---|---|---|---|---|---|---|
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 |
| Net Income | 39,453 | 28,366 | 30,364 | 46,776 | 24,130 | 14,778 | Upgrade
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| Depreciation & Amortization | 51,061 | 52,438 | 50,610 | 43,597 | 15,874 | 13,537 | Upgrade
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| Loss (Gain) From Sale of Assets | 196.84 | 52.31 | 314.67 | 188.18 | 92.45 | 490.08 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | 21.2 | - | - | - | Upgrade
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| Stock-Based Compensation | - | - | 1,658 | 2,244 | - | - | Upgrade
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| Provision & Write-off of Bad Debts | 66 | 77.75 | 418.31 | 68.47 | 6.4 | 1.5 | Upgrade
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| Other Operating Activities | 3,275 | 9,385 | -6,366 | 14,297 | 9,863 | 9,711 | Upgrade
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| Change in Accounts Receivable | -4,739 | -3,809 | -201.81 | -1,195 | -1,446 | -428.91 | Upgrade
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| Change in Inventory | 19,422 | 22,174 | 15,705 | -52,856 | -10,821 | -24,981 | Upgrade
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| Change in Accounts Payable | 101.18 | -156.43 | 160.48 | 61.41 | -154.09 | 101.15 | Upgrade
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| Change in Unearned Revenue | 1,804 | 2,054 | 127.56 | 144.94 | -23.32 | 718.25 | Upgrade
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| Change in Other Net Operating Assets | -34,108 | -38,639 | -49,110 | -40,709 | -4,051 | -7,561 | Upgrade
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| Operating Cash Flow | 76,531 | 71,943 | 43,702 | 12,616 | 33,470 | 6,365 | Upgrade
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| Operating Cash Flow Growth | -5.18% | 64.62% | 246.41% | -62.31% | 425.81% | - | Upgrade
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| Capital Expenditures | -2,789 | -2,803 | -4,319 | -4,142 | -1,191 | -3,552 | Upgrade
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| Sale of Property, Plant & Equipment | 26.75 | 293.19 | 20.82 | 4,150 | -85.75 | 185.23 | Upgrade
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| Sale (Purchase) of Intangibles | -1,523 | -1,469 | -2,053 | -1,505 | -1,048 | -944.76 | Upgrade
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| Investment in Securities | 36.2 | -1,569 | -552.95 | -884.02 | - | - | Upgrade
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| Other Investing Activities | 1,558 | -144.23 | -4,591 | -5,750 | 1,441 | - | Upgrade
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| Investing Cash Flow | -2,692 | -5,692 | -11,495 | -8,132 | -883.13 | -611.18 | Upgrade
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| Short-Term Debt Issued | - | 117,000 | 105,000 | 21,000 | - | - | Upgrade
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| Long-Term Debt Issued | - | 7,000 | 145,000 | 39,985 | - | 113,000 | Upgrade
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| Total Debt Issued | 64,000 | 124,000 | 250,000 | 60,985 | - | 113,000 | Upgrade
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| Short-Term Debt Repaid | - | -67,000 | -107,400 | -18,800 | - | - | Upgrade
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| Long-Term Debt Repaid | - | -70,411 | -142,860 | -46,249 | -23,857 | -112,986 | Upgrade
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| Total Debt Repaid | -72,348 | -137,411 | -250,260 | -65,049 | -23,857 | -112,986 | Upgrade
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| Net Debt Issued (Repaid) | -8,348 | -13,411 | -259.96 | -4,064 | -23,857 | 14.5 | Upgrade
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| Issuance of Common Stock | 954.14 | 954.14 | - | 29,562 | - | - | Upgrade
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| Dividends Paid | -44,791 | -36,546 | -63,474 | -34,713 | - | - | Upgrade
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| Other Financing Activities | -0 | -0 | -0 | 34,488 | - | - | Upgrade
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| Financing Cash Flow | -52,185 | -49,002 | -63,734 | 25,273 | -23,857 | 14.5 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -0 | -0 | - | 114.12 | - | - | Upgrade
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| Net Cash Flow | 21,655 | 17,249 | -31,527 | 29,872 | 8,730 | 5,769 | Upgrade
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| Free Cash Flow | 73,742 | 69,140 | 39,383 | 8,473 | 32,279 | 2,814 | Upgrade
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| Free Cash Flow Growth | -3.12% | 75.56% | 364.79% | -73.75% | 1047.23% | - | Upgrade
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| Free Cash Flow Margin | 3.25% | 3.38% | 1.81% | 0.45% | 2.44% | 0.24% | Upgrade
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| Free Cash Flow Per Share | 1519.76 | 1426.52 | 800.28 | 176.98 | 805.31 | 210.77 | Upgrade
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| Cash Interest Paid | 12,732 | 10,268 | 9,278 | 7,720 | 6,488 | 7,325 | Upgrade
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| Cash Income Tax Paid | 15,081 | 8,087 | 22,377 | 5,982 | 601.54 | -13.47 | Upgrade
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| Levered Free Cash Flow | 88,120 | 105,273 | 73,705 | 37,775 | 27,813 | -717.71 | Upgrade
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| Unlevered Free Cash Flow | 95,858 | 112,411 | 80,457 | 43,595 | 32,171 | 5,319 | Upgrade
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| Change in Net Working Capital | -8,674 | -27,393 | -3,270 | 41,024 | 4,960 | 21,905 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.