Koryo Electronics Co., Ltd. (TPEX: 8032)
Taiwan
· Delayed Price · Currency is TWD 66.10
-1.30 (-1.93%)
Dec 20, 2024, 1:30 PM CST
Koryo Electronics Cash Flow Statement
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. 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 | 72.8 | 61.07 | 183.36 | 150.54 | 65.48 | 77.55 | Upgrade
|
| Depreciation & Amortization | 23.24 | 23.31 | 24.38 | 22.77 | 22.18 | 24.19 | Upgrade
|
| Other Amortization | 1.11 | 0.52 | 0.63 | 0.72 | 0.93 | 0.94 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.01 | 0.01 | 0 | 0.03 | 0.03 | 0.09 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | - | - | -0.15 | - | Upgrade
|
| Loss (Gain) on Equity Investments | -5.28 | -9.95 | -7.24 | -0.41 | -14.73 | -12.37 | Upgrade
|
| Provision & Write-off of Bad Debts | 1.15 | -4.54 | 0.21 | 2.64 | 0.66 | -1.43 | Upgrade
|
| Other Operating Activities | -10.13 | 46.05 | 69.45 | 18.73 | 47.49 | -15.54 | Upgrade
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| Change in Accounts Receivable | -191.51 | 507.22 | -81.78 | -216.54 | -81.71 | 103.26 | Upgrade
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| Change in Inventory | 115.08 | 150.59 | -345.36 | -181.76 | 75.9 | 84.49 | Upgrade
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| Change in Accounts Payable | 159.29 | -22.02 | -124.97 | 82.84 | 14.51 | -201.18 | Upgrade
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| Change in Other Net Operating Assets | -10 | 150.24 | -215.63 | 46.8 | -0.28 | -27.33 | Upgrade
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| Operating Cash Flow | 155.76 | 902.49 | -496.95 | -73.65 | 130.45 | 32.68 | Upgrade
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| Operating Cash Flow Growth | -78.28% | - | - | - | 299.23% | -78.69% | Upgrade
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| Capital Expenditures | -1.41 | -1.32 | -1.54 | -7.21 | -0.55 | -1.72 | Upgrade
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| Sale of Property, Plant & Equipment | - | - | - | - | - | 0.85 | Upgrade
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| Sale (Purchase) of Intangibles | -4.88 | -1.35 | -0.15 | -0.08 | - | -0.59 | Upgrade
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| Investment in Securities | 21.9 | -48.73 | -18.06 | -23.21 | -265.59 | -56.5 | Upgrade
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| Other Investing Activities | 53.95 | 36.03 | 6.44 | 35.87 | 13.13 | 16.62 | Upgrade
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| Investing Cash Flow | 69.55 | -15.37 | -13.31 | 5.37 | -253 | -41.35 | Upgrade
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| Short-Term Debt Issued | - | 1,802 | 2,981 | 2,716 | 894.1 | 153.48 | Upgrade
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| Total Debt Issued | 1,299 | 1,802 | 2,981 | 2,716 | 894.1 | 153.48 | Upgrade
|
| Short-Term Debt Repaid | - | -2,229 | -2,596 | -2,590 | -519.34 | -162.14 | Upgrade
|
| Long-Term Debt Repaid | - | -18.25 | -17.94 | -16.9 | -14.53 | -15.89 | Upgrade
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| Total Debt Repaid | -1,489 | -2,247 | -2,614 | -2,607 | -533.87 | -178.03 | Upgrade
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| Net Debt Issued (Repaid) | -189.74 | -444.65 | 367.48 | 108.78 | 360.23 | -24.55 | Upgrade
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| Common Dividends Paid | -41.45 | -113.98 | -93.26 | -51.81 | -58.55 | -103.62 | Upgrade
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| Other Financing Activities | -8.94 | -21.82 | -12.44 | -5.34 | -4.88 | -3.55 | Upgrade
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| Financing Cash Flow | -240.13 | -580.45 | 261.78 | 51.62 | 296.8 | -131.72 | Upgrade
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| Foreign Exchange Rate Adjustments | 18.39 | -12.84 | 34.63 | -13.41 | -9.51 | -23.05 | Upgrade
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| Net Cash Flow | 3.56 | 293.83 | -213.85 | -30.07 | 164.73 | -163.44 | Upgrade
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| Free Cash Flow | 154.34 | 901.17 | -498.49 | -80.86 | 129.9 | 30.95 | Upgrade
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| Free Cash Flow Growth | -78.43% | - | - | - | 319.71% | -79.31% | Upgrade
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| Free Cash Flow Margin | 5.77% | 33.46% | -12.19% | -2.11% | 4.37% | 0.94% | Upgrade
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| Free Cash Flow Per Share | 2.97 | 17.26 | -9.46 | -1.54 | 2.49 | 0.59 | Upgrade
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| Cash Interest Paid | 8.94 | 20.95 | 13.32 | 5.34 | 4.89 | 3.55 | Upgrade
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| Cash Income Tax Paid | 29.55 | 61.63 | 52.25 | 31.08 | 13.74 | 41.99 | Upgrade
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| Levered Free Cash Flow | 137.55 | 885.95 | -532.79 | -111.49 | 104.8 | 19.69 | Upgrade
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| Unlevered Free Cash Flow | 143 | 898.61 | -523.95 | -107.83 | 107.96 | 21.2 | Upgrade
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| Change in Net Working Capital | -94.82 | -875.46 | 671.96 | 242.47 | -44.71 | 63.94 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.