KSP Co., Ltd. (KOSDAQ:073010)
South Korea
· Delayed Price · Currency is KRW 4,765.00
-585.00 (-10.93%)
Last updated: Aug 14, 2025
KSP Co., Ltd. Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2012 | FY 2010 | FY 2009 | FY 2008 | FY 2007 | 2004 - 2006 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '13 Sep 30, 2013 | Dec '12 Dec 31, 2012 | Dec '10 Dec 31, 2010 | Dec '09 Dec 31, 2009 | Dec '08 Dec 31, 2008 | Dec '07 Dec 31, 2007 | 2004 - 2006 |
| Net Income | 48.97 | 405.98 | - | 18,089 | -36,214 | -549.26 | Upgrade
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| Depreciation & Amortization | - | - | - | 1,819 | 1,748 | 1,663 | Upgrade
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| Other Amortization | - | - | - | 995.36 | 126.81 | 22.11 | Upgrade
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| Loss (Gain) From Sale of Assets | - | - | - | 1.34 | 343.56 | 31.67 | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | - | 281.4 | 126.17 | - | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | - | - | 7,000 | - | Upgrade
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| Provision & Write-off of Bad Debts | - | - | - | - | 144.92 | -136.57 | Upgrade
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| Other Operating Activities | 1,428 | 2,791 | - | -12,544 | 27,805 | 197.88 | Upgrade
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| Change in Accounts Receivable | - | - | - | 4,511 | -3,696 | 395.73 | Upgrade
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| Change in Inventory | - | - | - | 575.01 | 4,113 | -11,260 | Upgrade
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| Change in Accounts Payable | - | - | - | -1,861 | 2,183 | 483.03 | Upgrade
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| Change in Income Taxes | - | - | - | 224.35 | 171.61 | -1,007 | Upgrade
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| Change in Other Net Operating Assets | 5,239 | 1,005 | - | 1,162 | 3,265 | -4,212 | Upgrade
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| Operating Cash Flow | 6,715 | 4,202 | - | 13,526 | 7,117 | -14,372 | Upgrade
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| Operating Cash Flow Growth | - | - | - | 90.04% | - | - | Upgrade
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| Capital Expenditures | -2,136 | -1,723 | - | -102.96 | -3,188 | -1,329 | Upgrade
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| Sale of Property, Plant & Equipment | 16.1 | 6 | - | 10.91 | 166.81 | 134.14 | Upgrade
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| Sale (Purchase) of Intangibles | -805.27 | -764.9 | - | -389.24 | -636.41 | -1,904 | Upgrade
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| Investment in Securities | -1,000 | -11.61 | - | -6,909 | -16,984 | -2,055 | Upgrade
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| Other Investing Activities | -851.5 | -527.5 | - | -34.8 | -9,168 | 73.44 | Upgrade
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| Investing Cash Flow | -4,775 | -3,020 | - | -7,423 | -29,015 | -8,661 | Upgrade
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| Short-Term Debt Issued | - | 1,076 | - | - | 35,574 | 28,983 | Upgrade
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| Long-Term Debt Issued | - | 225 | - | - | 14,533 | 8,982 | Upgrade
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| Total Debt Issued | -1,581 | 1,301 | - | - | 50,106 | 37,966 | Upgrade
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| Short-Term Debt Repaid | - | - | - | - | -36,897 | -15,922 | Upgrade
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| Long-Term Debt Repaid | - | - | - | -159.81 | -1,118 | -823.11 | Upgrade
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| Total Debt Repaid | -1,076 | - | - | -159.81 | -38,016 | -16,745 | Upgrade
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| Net Debt Issued (Repaid) | -2,657 | 1,301 | - | -159.81 | 12,091 | 21,220 | Upgrade
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| Issuance of Common Stock | - | - | - | - | 10,980 | 3.18 | Upgrade
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| Repurchase of Common Stock | -100.15 | -1,984 | - | - | - | - | Upgrade
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| Common Dividends Paid | - | -1,037 | - | - | - | - | Upgrade
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| Other Financing Activities | -1,021 | -1,394 | - | -55.35 | -60.76 | 634.43 | Upgrade
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| Financing Cash Flow | -3,778 | -3,114 | - | -215.16 | 23,010 | 21,858 | Upgrade
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| Foreign Exchange Rate Adjustments | -143.84 | 23.38 | - | - | - | - | Upgrade
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| Net Cash Flow | -1,982 | -1,909 | - | 5,888 | 1,113 | -1,176 | Upgrade
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| Free Cash Flow | 4,579 | 2,479 | - | 13,423 | 3,929 | -15,701 | Upgrade
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| Free Cash Flow Growth | - | - | - | 241.61% | - | - | Upgrade
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| Free Cash Flow Margin | 11.73% | 4.95% | - | 26.75% | 5.86% | -34.01% | Upgrade
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| Free Cash Flow Per Share | 5326.90 | 2821.32 | - | 26022.70 | 6572.04 | -37301.54 | Upgrade
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| Cash Interest Paid | 101.29 | 111.68 | - | - | - | - | Upgrade
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| Cash Income Tax Paid | 928.93 | 227.07 | - | - | - | - | Upgrade
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| Levered Free Cash Flow | - | - | - | -15,318 | 18,782 | -22,530 | Upgrade
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| Unlevered Free Cash Flow | - | - | - | -13,315 | 20,767 | -21,790 | Upgrade
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| Change in Working Capital | 5,239 | 1,005 | - | 4,884 | 6,037 | -15,601 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.