Nuintek Co.,Ltd. (KOSDAQ: 012340)
South Korea
· Delayed Price · Currency is KRW 495.00
0.00 (0.00%)
Dec 20, 2024, 9:29 AM KST
Nuintek Co.,Ltd. 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 | -10,988 | -12,828 | -9,632 | 355.14 | 397.62 | -1,101 | Upgrade
|
| Depreciation & Amortization | 4,832 | 4,832 | 4,375 | 3,705 | 2,885 | 3,119 | Upgrade
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| Loss (Gain) From Sale of Assets | -0.45 | -0.45 | -1.7 | -1.74 | -53.62 | 13.91 | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | 855.55 | - | - | 476.64 | Upgrade
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| Loss (Gain) From Sale of Investments | -0.53 | -0.53 | -147.19 | -0.59 | -79.64 | -17.5 | Upgrade
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| Loss (Gain) on Equity Investments | 215.18 | 215.18 | -210.28 | -252.77 | -158.02 | 101.01 | Upgrade
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| Provision & Write-off of Bad Debts | -3.93 | -3.93 | 10.31 | -3.92 | -1.53 | 24.73 | Upgrade
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| Other Operating Activities | 1,619 | 1,361 | 2,711 | 979.25 | 864.44 | 846.65 | Upgrade
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| Change in Accounts Receivable | 2,909 | 2,909 | -754.93 | -1,265 | -1,740 | -2,248 | Upgrade
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| Change in Inventory | -558.4 | -558.4 | -230.86 | -4,990 | -627.46 | 428.5 | Upgrade
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| Change in Accounts Payable | -1,065 | -1,065 | 1,907 | 1,187 | 1,458 | -519.72 | Upgrade
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| Change in Other Net Operating Assets | -211.66 | 1,079 | -1,967 | -1,069 | -1,410 | 69.73 | Upgrade
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| Operating Cash Flow | -3,253 | -4,059 | -3,086 | -1,357 | 1,534 | 1,193 | Upgrade
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| Operating Cash Flow Growth | - | - | - | - | 28.58% | 101.67% | Upgrade
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| Capital Expenditures | -7,149 | -7,623 | -12,619 | -9,799 | -5,195 | -3,057 | Upgrade
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| Sale of Property, Plant & Equipment | 6.18 | - | - | 3.37 | 53.62 | - | Upgrade
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| Divestitures | - | - | - | - | - | 285.01 | Upgrade
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| Sale (Purchase) of Intangibles | -127.5 | -215.8 | -777.17 | -169.77 | -676.24 | -777.51 | Upgrade
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| Investment in Securities | -121.09 | -59.68 | 87.59 | 797.5 | -674.1 | 676.72 | Upgrade
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| Other Investing Activities | 1,819 | 1,531 | -17.03 | 16.58 | 0 | -9.98 | Upgrade
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| Investing Cash Flow | -2,173 | -2,967 | -14,225 | -11,652 | -6,491 | -2,883 | Upgrade
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| Short-Term Debt Issued | - | 16,779 | 11,354 | 9,085 | 5,687 | 22,668 | Upgrade
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| Long-Term Debt Issued | - | 95.17 | 1,898 | 23,700 | 278.35 | - | Upgrade
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| Total Debt Issued | 9,274 | 16,875 | 13,252 | 32,785 | 5,965 | 22,668 | Upgrade
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| Short-Term Debt Repaid | - | -33,570 | -5,597 | -6,341 | -6,061 | -26,243 | Upgrade
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| Long-Term Debt Repaid | - | -2,124 | -817.79 | -330.77 | -190.12 | -2,486 | Upgrade
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| Total Debt Repaid | -27,318 | -35,694 | -6,415 | -6,672 | -6,251 | -28,728 | Upgrade
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| Net Debt Issued (Repaid) | -18,045 | -18,819 | 6,837 | 26,113 | -285.9 | -6,060 | Upgrade
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| Issuance of Common Stock | 345.17 | 26,104 | - | - | - | 13,908 | Upgrade
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| Repurchase of Common Stock | - | - | - | - | - | -18.25 | Upgrade
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| Other Financing Activities | -348.33 | -348.33 | -0.78 | -0 | - | - | Upgrade
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| Financing Cash Flow | -18,048 | 6,937 | 6,836 | 26,113 | -285.9 | 7,830 | Upgrade
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| Foreign Exchange Rate Adjustments | -3,387 | -6.18 | -111.02 | 46.95 | -45.63 | -12.43 | Upgrade
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| Net Cash Flow | -26,860 | -96.08 | -10,586 | 13,151 | -5,289 | 6,127 | Upgrade
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| Free Cash Flow | -10,402 | -11,682 | -15,705 | -11,157 | -3,660 | -1,864 | Upgrade
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| Free Cash Flow Margin | -13.52% | -14.77% | -20.85% | -16.15% | -6.36% | -3.43% | Upgrade
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| Free Cash Flow Per Share | -204.02 | -309.05 | -522.38 | -371.33 | -121.83 | -96.30 | Upgrade
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| Cash Interest Paid | 1,446 | 1,361 | 682.06 | 385.31 | 368.89 | 798.13 | Upgrade
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| Cash Income Tax Paid | - | 5.24 | 17.86 | 14.4 | 4.6 | -1.01 | Upgrade
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| Levered Free Cash Flow | -7,266 | -4,076 | -14,049 | -14,825 | -3,954 | -2,365 | Upgrade
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| Unlevered Free Cash Flow | -6,257 | -3,067 | -13,422 | -14,490 | -3,728 | -1,863 | Upgrade
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| Change in Net Working Capital | -1,866 | -6,872 | -733.72 | 8,434 | 1,196 | 1,318 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.