Korea Flange Co., Ltd
Korea Flange Co., Ltd. manufactures and sells automotive power transmission parts worldwide. It offers auto parts, including half shaft and front axle assemblies for passenger cars; and front axle and brake assemblies for buses and trucks.
Auto - Parts
KR, Ulsan [HQ]
Cash Flow Statements
15 Records · Starting from 2009In Million KRW. Margins, Growth Rates In %
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||
| Operating Cash Flow (OCF) | -8,015.00 | 64,059.00 | 16,443.00 | 5,626.00 | 74,255.00 | 12,737.00 | 46,824.00 | 40,205.00 | 26,147.00 | 41,951.00 | 53,794.00 | 58,103.00 | 40,705.00 | 43,649.00 | 95,857.00 | |
| Operating Cash (Net) | -8,015.00 | 64,059.00 | 16,443.00 | 5,626.00 | 74,255.00 | 12,737.00 | 46,824.00 | 40,205.00 | 26,147.00 | 41,951.00 | 53,794.00 | 58,103.00 | 40,705.00 | 43,649.00 | 95,857.00 | |
| Accounts Receivable | - - | - - | - - | - - | - - | - - | -35,042.00 | 38,864.00 | 46,568.00 | -16,016.00 | -8,890.00 | 10,169.00 | -6,380.00 | -44,789.00 | 13,314.00 | |
| Accounts Payable | - - | - - | - - | - - | - - | - - | 35,075.00 | -26,049.00 | -21,555.00 | 31,873.00 | 1,797.00 | -1,410.00 | -1,508.00 | 38,839.00 | -4,898.00 | |
|
Working Capital
|
- - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Change | -36,543.00 | 23,886.00 | -14,496.00 | -35,993.00 | 31,455.00 | -21,144.00 | -143.00 | 2,740.00 | 9,402.00 | 15,602.00 | -5,543.00 | 9,961.00 | -27,048.00 | -28,845.00 | 7,999.00 | |
| Other WC | -12,461.00 | 26,356.00 | 1,324.00 | -22,496.00 | 9,845.00 | -13,436.00 | -7,174.00 | 6,880.00 | 10,490.00 | 12,626.00 | -5,080.00 | -8,094.00 | -5,677.00 | -14,843.00 | -11,217.00 | |
| Investing Activities | ||||||||||||||||
| Used Cash (Net) | -86,429.00 | -11,519.00 | -36,537.00 | -43,032.00 | -32,431.00 | -58,102.00 | -50,127.00 | -35,054.00 | -25,338.00 | -13,081.00 | 1,849.00 | -28,138.00 | -32,645.00 | -40,836.00 | -75,958.00 | |
| Capital Expenditure | -87,143.00 | -28,980.00 | -28,494.00 | -45,400.00 | -34,824.00 | -56,246.00 | -52,672.00 | -41,308.00 | -32,507.00 | -29,561.00 | -30,228.00 | -32,920.00 | -42,996.00 | -45,002.00 | -74,040.00 | |
| Purchases of Investments | -33,494.00 | -23,060.00 | -45,912.00 | -26,872.00 | -28,436.00 | -12,232.00 | -7,409.00 | -6,171.00 | -2,780.00 | -8,535.00 | -20,793.00 | -258.00 | -134.00 | -4,440.00 | -300.00 | |
| Sale/Maturity of Investment | 36,031.00 | 42,541.00 | 37,648.00 | 25,179.00 | 30,987.00 | 7,362.00 | 5,853.00 | 7,616.00 | 3,716.00 | 6,699.00 | 22,764.00 | 91.00 | 156.00 | 4,000.00 | 21,230.00 | |
| Property, Plant, Equipment (P&PE) | -87,143.00 | -28,980.00 | -28,494.00 | -45,400.00 | -34,824.00 | -56,246.00 | -52,672.00 | -41,308.00 | -32,507.00 | -29,561.00 | -30,228.00 | -32,920.00 | -42,996.00 | -45,002.00 | -74,040.00 | |
| Acquisitions (Net) | 172.00 | -5,508.00 | -9,292.00 | 4,793.00 | 1,631.00 | 4,178.00 | -732.00 | 4,496.00 | 5,824.00 | 17,942.00 | 20,000.00 | 4,301.00 | 2,336.00 | -4,957.00 | 301.00 | |
| Other Investing Activities | -1,995.00 | 3,488.00 | 9,512.00 | -732.00 | -1,790.00 | -1,164.00 | 4,833.00 | 313.00 | 408.00 | 373.00 | 10,106.00 | 647.00 | 7,991.00 | 9,563.00 | -23,149.00 | |
| Financing Activities | ||||||||||||||||
| Used Cash (Net) | -106,830.00 | -50,212.00 | -15,118.00 | -26,614.00 | -26,037.00 | -42,145.00 | -3,144.00 | -21,085.00 | -5,793.00 | -43,345.00 | -39,441.00 | -3,247.00 | -31,406.00 | -12.00 | -6,044.00 | |
| Debt Repayment | -503,187.00 | -212,184.00 | -138,844.00 | -284,621.00 | -282,138.00 | -233,788.00 | -249,639.00 | -309,214.00 | -282,001.00 | -303,448.00 | -208,088.00 | -65,930.00 | -105,908.00 | -127,906.00 | -8,786.00 | |
| Dividends Paid | - - | -622.00 | -3,045.00 | -1,522.00 | -630.00 | -2,465.00 | -1,942.00 | - - | -1,522.00 | - - | - - | -1,522.00 | -1,522.00 | -1,586.00 | -2,131.00 | |
|
Common Stock
|
- - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Issued | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | 37.00 | - - | - - | - - | |
| Repurchased | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Other Financing Activities | 610,018.00 | 162,594.00 | 157,007.00 | 312,758.00 | 256,730.00 | 278,399.00 | 248,437.00 | 330,300.00 | 277,730.00 | 260,102.00 | 168,647.00 | 64,168.00 | 76,024.00 | 129,506.00 | 16,962.00 | |
| Cash Balances | ||||||||||||||||
| Begin of Period | 14,230.00 | 22,938.00 | 25,916.00 | 21,000.00 | 10,132.00 | 25,718.00 | 23,029.00 | 17,257.00 | 41,831.00 | 33,211.00 | 19,359.00 | 36,077.00 | 61,520.00 | 40,052.00 | 42,125.00 | |
| End of Period | 25,915.00 | 25,916.00 | 21,000.00 | 10,132.00 | 25,718.00 | 23,029.00 | 17,257.00 | 44,026.00 | 33,211.00 | 19,359.00 | 36,077.00 | 61,520.00 | 40,052.00 | 42,125.00 | 68,104.00 | |
| Change | 11,684.00 | 2,978.00 | -4,916.00 | -10,867.00 | 15,586.00 | -2,689.00 | -5,771.00 | 26,769.00 | -8,620.00 | -13,851.00 | 16,717.00 | 25,442.00 | -21,468.00 | 2,072.00 | 25,979.00 | |
| Non-Cash Balances | ||||||||||||||||
| Depreciation and Amortization | 23,504.00 | 17,832.00 | 20,056.00 | 20,994.00 | 22,877.00 | 25,317.00 | 29,263.00 | 29,244.00 | 29,730.00 | 30,216.00 | 31,998.00 | 32,304.00 | 33,092.00 | 34,731.00 | 34,134.00 | |
| Stock Based Compensation | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Other | 4,754.00 | -2,598.00 | 2,138.00 | 7,768.00 | 10,389.00 | 6,120.00 | 3,425.00 | -4,812.00 | 10,617.00 | -2,838.00 | 16,419.00 | 4,411.00 | 14,913.00 | 2,124.00 | 6,549.00 | |
| Highlighted metrics | ||||||||||||||||
| Free Cash Flow (FCF) | -95,158.00 | 35,079.00 | -12,051.00 | -39,774.00 | 39,430.00 | -43,508.00 | -5,848.00 | -1,102.00 | -6,360.00 | 12,390.00 | 23,566.00 | 25,182.00 | -2,290.00 | -1,352.00 | 21,817.00 | |
| Cash Conversion Cycle (CCC) | 102.00 | 61.00 | 51.00 | 66.00 | 52.00 | 55.00 | 43.00 | 41.00 | 40.00 | 44.00 | 35.00 | 30.00 | 34.00 | 25.00 | 25.00 | |
| Invested Capital | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
|
Other Operating Inflows/Outflows
|
||||||||||||||||
| Forex Effect on Cash | -965.00 | 651.00 | 59.00 | -76.00 | -200.00 | 529.00 | 676.00 | 531.00 | -3,634.00 | 623.00 | 514.00 | -1,274.00 | 1,878.00 | -753.00 | 35.00 |