Kocom Co Ltd (015710)

KOSDAQ
Currency in KRW
4,500
-65(-1.42%)
Closed

015710 Cash Flow Statement

Advanced Cash Flow Statement
Collapse All
Period Ending:
2013
31/12
2014
31/12
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa14,854.2915,143.3212,085.72-3,641.67-1,298.86
Cash from Operations Growth
Net Income
Depreciation & Amortisation, Total
Amortisation of Deferred Charges, Total
Other Non-Cash Items, Total
Change in Net Operating Assets
aa.aaaa.aaaa.aaaa.aaaa.aa-0.3%+1.95%-20.19%-130.13%+64.33%
aa.aaaa.aaaa.aaaa.aaaa.aa13,875.028,217.927,277.834,311.6-2,646.27
aa.aaaa.aaaa.aaaa.aaaa.aa1,145.721,293.61,219.511,290.311,820.1
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa4,346.11782.373,848.07-1,840.681,349.84
aa.aaaa.aaaa.aaaa.aaaa.aa-4,512.564,849.43-259.68-7,402.9-1,822.53
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-8,555.74-3,741.5-3,739.75-16,092.65866.95
Cash from Investing Growth
Capital Expenditure
Sale of Property, Plant, and Equipment
Cash Acquisitions
Divestitures
Other Investing Activities
aa.aaaa.aaaa.aaaa.aaaa.aa-128.7%+56.27%+0.05%-330.31%+105.39%
aa.aaaa.aaaa.aaaa.aaaa.aa-1,877.32-1,661.79-7,549.71-14,204.39-1,397.69
aa.aaaa.aaaa.aaaa.aaaa.aa359.87-1,090.45183.58257.51
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-7,038.28-2,079.72,719.51-2,071.842,007.13
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-2,738.64-3,236.58-702.057,418.74-9,197.3
Cash from Financing Growth
Total Debt Issued
Short Term Debt Issued, Total
Long-Term Debt Issued, Total
Total Debt Repaid
Short Term Debt Repaid, Total
Long-Term Debt Repaid, Total
Issuance of Common Stock
Repurchase of Common Stock
Issuance of Preferred Stock
Repurchase of Preferred Stock
Common & Preferred Stock Dividends Paid
Special Dividend Paid
Other Financing Activities
Foreign Exchange Rate Adjustments
Miscellaneous Cash Flow Adjustments
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa3,631.78,113.476,835.7-12,180.07-9,951.11
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa9,784.8213,416.5121,529.9828,365.6816,185.61
aa.aaaa.aaaa.aaaa.aaaa.aa13,416.5121,529.9828,365.6816,185.616,234.5
aa.aaaa.aaaa.aaaa.aaaa.aa9,261.7514,089.393,958.32-23,341.331,501.99
aa.aaaa.aaaa.aaaa.aaaa.aa-17.29%+52.12%-71.91%-689.68%+106.43%
aa.aaaa.aaaa.aaaa.aaaa.aa11.44%12.39%3.48%-16.29%-2.49%
* In Millions of KRW (except for per share items)