Kib plug energy Co., Ltd. (KRX:015590)
South Korea
· Delayed Price · Currency is KRW 515.00
0.00 (0.00%)
Last updated: May 9, 2025
Kib plug energy Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2019 | FY 2018 | 2013 - 2017 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '19 Dec 31, 2019 | Dec '18 Dec 31, 2018 | 2013 - 2017 |
| Net Income | 2,317 | 12,751 | 11,278 | 3,181 | -16,268 | Upgrade
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| Depreciation & Amortization | 2,653 | 2,325 | 2,103 | 3,481 | 3,533 | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | - | 153.48 | -156.6 | Upgrade
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| Loss (Gain) on Equity Investments | 12,691 | 58.53 | 236.98 | - | - | Upgrade
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| Stock-Based Compensation | - | - | - | 385.75 | 185.54 | Upgrade
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| Provision & Write-off of Bad Debts | 579.72 | 468.51 | -8,516 | 39.71 | 1,068 | Upgrade
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| Other Operating Activities | -2,528 | 2,688 | 5,458 | 10,589 | 829.05 | Upgrade
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| Change in Accounts Receivable | -9,396 | -11,835 | 2,125 | -12,269 | 20,939 | Upgrade
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| Change in Inventory | -4,703 | 5,231 | -11,267 | 877.57 | 812.28 | Upgrade
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| Change in Accounts Payable | 3,271 | 4,203 | 4,927 | 5,499 | -4,782 | Upgrade
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| Change in Unearned Revenue | -8,709 | -4,859 | 11,559 | 811.99 | 4,671 | Upgrade
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| Change in Other Net Operating Assets | -2,237 | -4,498 | -3,562 | -1,848 | -7,690 | Upgrade
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| Operating Cash Flow | -6,062 | 6,534 | 14,344 | 10,901 | 3,141 | Upgrade
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| Operating Cash Flow Growth | - | -54.45% | 31.59% | 247.05% | - | Upgrade
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| Capital Expenditures | -8,471 | -5,658 | -2,226 | -868.91 | -737.14 | Upgrade
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| Sale of Property, Plant & Equipment | 1 | 12,829 | 9.36 | 17.19 | 54.23 | Upgrade
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| Divestitures | - | - | - | 192.3 | - | Upgrade
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| Investment in Securities | - | -18,800 | -495.67 | -200 | -10,000 | Upgrade
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| Other Investing Activities | 24,782 | -5,606 | -15,793 | -2,513 | -6,627 | Upgrade
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| Investing Cash Flow | 16,311 | -17,235 | -18,506 | -3,373 | -17,310 | Upgrade
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| Short-Term Debt Issued | 10,700 | 8,490 | - | - | - | Upgrade
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| Long-Term Debt Issued | - | 12,000 | - | 2,000 | 12,500 | Upgrade
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| Total Debt Issued | 10,700 | 20,490 | - | 2,000 | 12,500 | Upgrade
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| Short-Term Debt Repaid | -6,100 | - | -640 | -5,670 | -9,776 | Upgrade
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| Long-Term Debt Repaid | -6,076 | -686.38 | -4,838 | -3,217 | - | Upgrade
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| Total Debt Repaid | -12,176 | -686.38 | -5,478 | -8,887 | -9,776 | Upgrade
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| Net Debt Issued (Repaid) | -1,476 | 19,804 | -5,478 | -6,887 | 2,724 | Upgrade
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| Issuance of Common Stock | 25 | - | - | - | 9,970 | Upgrade
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| Other Financing Activities | - | -0 | - | - | -0 | Upgrade
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| Financing Cash Flow | -1,451 | 19,804 | -5,478 | -6,887 | 12,694 | Upgrade
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| Foreign Exchange Rate Adjustments | 165.39 | -33.64 | -66.62 | - | -0.31 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | - | -0 | -0 | Upgrade
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| Net Cash Flow | 8,964 | 9,069 | -9,707 | 640.91 | -1,475 | Upgrade
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| Free Cash Flow | -14,533 | 876.09 | 12,118 | 10,032 | 2,404 | Upgrade
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| Free Cash Flow Growth | - | -92.77% | 20.79% | 317.33% | - | Upgrade
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| Free Cash Flow Margin | -10.64% | 0.64% | 11.47% | 6.82% | 2.90% | Upgrade
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| Free Cash Flow Per Share | -61.33 | 3.71 | 51.10 | 55.17 | 13.97 | Upgrade
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| Cash Interest Paid | 2,566 | 1,230 | 1,002 | 3,080 | 3,765 | Upgrade
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| Cash Income Tax Paid | 410.34 | 332.02 | 673.22 | 317.31 | 17.88 | Upgrade
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| Levered Free Cash Flow | -25,711 | -5,834 | - | -2,226 | - | Upgrade
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| Unlevered Free Cash Flow | -23,891 | -4,829 | - | 1,197 | - | Upgrade
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| Change in Net Working Capital | 23,890 | 8,455 | - | 13,779 | - | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.