Oricom Inc. (KOSDAQ: 010470)
South Korea
· Delayed Price · Currency is KRW 6,950.00
-210.00 (-2.93%)
Dec 20, 2024, 1:51 PM KST
Oricom Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 9,458 | 9,835 | 12,286 | 6,147 | 766.53 | 5,932 | Upgrade
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| Depreciation & Amortization | 2,096 | 2,053 | 2,259 | 2,187 | 2,445 | 3,065 | Upgrade
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| Loss (Gain) From Sale of Assets | 496 | 549 | 34 | -15 | -1 | -13 | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | 109 | - | - | 11 | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | - | - | -73 | - | Upgrade
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| Loss (Gain) on Equity Investments | - | - | -1,891 | -2,577 | -186 | 23 | Upgrade
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| Stock-Based Compensation | 2,800 | 2,077 | 859 | - | - | - | Upgrade
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| Provision & Write-off of Bad Debts | 27 | 40 | -2 | -16 | 28 | 10 | Upgrade
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| Other Operating Activities | 4,719 | 2,667 | 7,493 | 7,861 | 2,608 | 2,242 | Upgrade
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| Change in Accounts Receivable | -9,128 | -7,501 | 3,390 | -9,628 | 7,454 | -1,677 | Upgrade
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| Change in Accounts Payable | -544 | 4,553 | 3,435 | 2,897 | -7,875 | 2,537 | Upgrade
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| Change in Other Net Operating Assets | -11,632 | 1,790 | -8,789 | 6,503 | -12,893 | -6,514 | Upgrade
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| Operating Cash Flow | -1,708 | 16,063 | 19,184 | 13,360 | -7,726 | 5,615 | Upgrade
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| Operating Cash Flow Growth | - | -16.27% | 43.59% | - | - | -64.11% | Upgrade
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| Capital Expenditures | -196.79 | -475.19 | -1,147 | -456.84 | -325.66 | -559.15 | Upgrade
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| Sale of Property, Plant & Equipment | 24.18 | 27.15 | 9 | 14.84 | 8.95 | 7.32 | Upgrade
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| Sale (Purchase) of Intangibles | -790.43 | -3,517 | 424.57 | -14.16 | 311.69 | -3.42 | Upgrade
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| Investment in Securities | - | - | 22,467 | 7.38 | -7,332 | - | Upgrade
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| Other Investing Activities | 24.83 | -19 | -4.08 | 22.8 | 1.12 | 8.67 | Upgrade
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| Investing Cash Flow | -938.21 | -3,984 | 21,749 | -425.98 | -7,335 | -546.58 | Upgrade
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| Long-Term Debt Repaid | - | -951.02 | -962.64 | -917.41 | -927.79 | -1,569 | Upgrade
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| Net Debt Issued (Repaid) | -967.7 | -951.02 | -962.64 | -917.41 | -927.79 | -1,569 | Upgrade
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| Issuance of Common Stock | - | - | - | 375.7 | 296.1 | 326.43 | Upgrade
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| Dividends Paid | -3,133 | -3,133 | -2,553 | -2,524 | -2,493 | -2,448 | Upgrade
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| Financing Cash Flow | -4,101 | -4,084 | -3,516 | -3,066 | -3,125 | -3,690 | Upgrade
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| Foreign Exchange Rate Adjustments | 1.4 | 1.4 | 0.91 | 1.67 | -84.46 | -22.46 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -0 | -0 | 0 | -0 | -0 | - | Upgrade
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| Net Cash Flow | -6,746 | 7,995 | 37,418 | 9,869 | -18,271 | 1,356 | Upgrade
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| Free Cash Flow | -1,905 | 15,587 | 18,037 | 12,903 | -8,052 | 5,056 | Upgrade
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| Free Cash Flow Growth | - | -13.58% | 39.79% | - | - | -65.94% | Upgrade
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| Free Cash Flow Margin | -0.84% | 7.13% | 9.49% | 8.20% | -6.09% | 2.55% | Upgrade
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| Free Cash Flow Per Share | -164.12 | 1343.20 | 1554.25 | 1114.53 | -700.51 | 442.06 | Upgrade
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| Cash Income Tax Paid | 3,294 | 4,756 | 2,352 | 1,682 | 1,455 | 2,327 | Upgrade
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| Levered Free Cash Flow | -797.87 | 13,477 | 18,362 | 11,703 | -7,733 | 4,497 | Upgrade
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| Unlevered Free Cash Flow | -758.49 | 13,518 | 18,404 | 11,742 | -7,717 | 4,553 | Upgrade
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| Change in Net Working Capital | 12,183 | -5,825 | -7,150 | -5,904 | 10,721 | 2,922 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.