Kumho HT, Inc
Kumho HT, Inc produces and sells automotive bulbs, electrical equipment, and LED PCBA modules in Asian countries, North America, and Europe. The company's S25 bulbs include front and rear turn signal, tail/stop, and back-up lamps, as well as daytime runn…
Auto - Parts
KR, Gwangju [HQ]
Cash Flow Statement
10 Sheets · From 2023 to 2014Configuration
In Million KRW. Margins, Growth Rates In %
| Metric | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||
| Operating Cash Flow (OCF) | -5,732.00 | 9,868.00 | 23,467.00 | 14,172.00 | 1,469.00 | 7,214.00 | 14,753.00 | 4,893.00 | 13,299.00 | -6,021.00 | |
| Operating Cash (Net) | -5,732.00 | 9,868.00 | 23,467.00 | 14,172.00 | 1,469.00 | 7,214.00 | 14,753.00 | 4,893.00 | 13,299.00 | -6,021.00 | |
| Accounts Receivable | - - | -4,414.00 | 2,704.00 | 7,124.00 | -12,931.00 | -4,407.00 | 6,567.00 | 3,464.00 | -5,181.00 | -20,043.00 | |
| Accounts Payable | - - | -5,868.00 | 7,843.00 | 3,088.00 | 12,129.00 | -524.00 | -9,983.00 | -6,648.00 | -407.00 | 8,546.00 | |
|
Working Capital
|
- - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Change | -25,905.00 | -14,601.00 | 5,076.00 | 558.00 | -16,425.00 | -5,841.00 | 10,111.00 | -13,319.00 | -11,874.00 | -36,850.00 | |
| Other WC | -22,185.00 | -12,066.00 | 7,059.00 | 2,320.00 | 1,800.00 | -1,946.00 | 776.00 | 3,088.00 | -4,101.00 | -11,668.00 | |
| Investing Activities | |||||||||||
| Used Cash (Net) | -9,278.00 | -11,722.00 | -36,388.00 | -2,282.00 | -28,172.00 | -60,794.00 | -30,117.00 | 19,796.00 | -16,571.00 | -26,819.00 | |
| Capital Expenditure | -10,328.00 | -12,583.00 | -35,291.00 | -1,108.00 | -3,625.00 | -10,251.00 | -2,077.00 | -4,697.00 | -5,287.00 | -10,601.00 | |
| Purchases of Investments | -660.00 | -44.00 | -1,164.00 | -2,410.00 | -90.00 | -47,981.00 | -28,151.00 | -138,280.00 | -83,375.00 | -37,882.00 | |
| Sale/Maturity of Investment | 1,595.00 | 761.00 | 16.00 | 1,186.00 | 166.00 | 4,523.00 | 52,575.00 | 144,890.00 | 97,989.00 | 27,822.00 | |
| Property, Plant, Equipment (P&PE) | -10,328.00 | -12,583.00 | -35,291.00 | -1,108.00 | -3,625.00 | -10,251.00 | -2,077.00 | -4,697.00 | -5,287.00 | -10,601.00 | |
| Acquisitions (Net) | 29.00 | 24.00 | -87.00 | 50.00 | 36.00 | -6,988.00 | -63,250.00 | -3,758.00 | -27,268.00 | -6,477.00 | |
| Other Investing Activities | 85.00 | 118.00 | 138.00 | - - | -24,660.00 | -95.00 | 10,787.00 | 21,642.00 | 1,369.00 | 319.00 | |
| Financing Activities | |||||||||||
| Used Cash (Net) | -9,363.00 | -2,224.00 | -16,826.00 | -9,102.00 | -62,821.00 | -74,289.00 | -14,155.00 | -7,674.00 | -10,412.00 | -904.00 | |
| Debt Repayment | - - | -2,195.00 | -3,600.00 | -8,126.00 | -11,500.00 | -12,682.00 | -31,568.00 | -21,842.00 | -11,818.00 | -387.00 | |
| Dividends Paid | -690.00 | -1,150.00 | -1,220.00 | -976.00 | -732.00 | - - | - - | - - | - - | - - | |
|
Common Stock
|
- - | - - | - - | - - | -32,213 | - - | 37,505 | 14,557 | 15,985 | 9 | |
| Issued | 933.00 | 5,569.00 | - - | - - | 21,420.00 | 39,246.00 | 16,412.00 | 12,479.00 | 8,670.00 | 1.00 | |
| Repurchased | - - | - - | - - | - - | 53,633.00 | - - | -21,093.00 | -2,078.00 | -7,314.00 | -7.00 | |
| Other Financing Activities | 9,119.00 | - - | 21,646.00 | - - | - - | 47,725.00 | 71,498.00 | 6,928.00 | 48.00 | 219.00 | |
| Cash Balances | |||||||||||
| Begin of Period | 5,983.00 | 369.00 | 742.00 | 4,648.00 | 7,211.00 | 43,575.00 | 64,327.00 | 63,068.00 | 82,121.00 | 68,193.00 | |
| End of Period | 369.00 | 742.00 | 4,648.00 | 7,211.00 | 43,575.00 | 64,327.00 | 63,068.00 | 82,121.00 | 68,193.00 | 39,666.00 | |
| Change | -5,614.00 | 373.00 | 3,905.00 | 2,563.00 | 36,363.00 | 20,752.00 | -1,259.00 | 19,053.00 | -13,928.00 | -28,526.00 | |
| Non-Cash Balances | |||||||||||
| Depreciation and Amortization | 5,098.00 | 6,824.00 | 7,914.00 | 7,298.00 | 7,256.00 | 8,424.00 | 8,718.00 | 8,703.00 | 9,648.00 | 10,652.00 | |
| Stock Based Compensation | - - | - - | - - | - - | - - | - - | - - | 3.00 | 84.00 | - - | |
| Other | 1,623.00 | 2,675.00 | 2,122.00 | 1,381.00 | 2,845.00 | 4,707.00 | 5,737.00 | 2,769.00 | 38,076.00 | 40,436.00 | |
| Highlighted metrics | |||||||||||
| Free Cash Flow (FCF) | -16,060.00 | -2,714.00 | -11,824.00 | 13,063.00 | -2,156.00 | -3,036.00 | 12,675.00 | 196.00 | 8,011.00 | -16,622.00 | |
| Cash Conversion Cycle (CCC) | 145.00 | 149.00 | 126.00 | 138.00 | 150.00 | 134.00 | 157.00 | 132.00 | 130.00 | 122.00 | |
| Invested Capital | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
|
Other Operating Inflows/Outflows
|
|||||||||||
| Forex Effect on Cash | 32.00 | 3.00 | - - | -223.00 | 245.00 | 42.00 | -486.00 | 671.00 | -412.00 | -23.00 |