PLAYWITH KOREA Inc. (KOSDAQ: 023770)
South Korea
· Delayed Price · Currency is KRW 3,520.00
-175.00 (-4.74%)
Nov 15, 2024, 9:00 AM KST
PLAYWITH KOREA Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2013 | FY 2012 | FY 2011 | FY 2010 | FY 2009 | 2008 - 2006 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '14 Mar 31, 2014 | Dec '13 Dec 31, 2013 | Dec '12 Dec 31, 2012 | Dec '11 Dec 31, 2011 | Dec '10 Dec 31, 2010 | Dec '09 Dec 31, 2009 | 2008 - 2006 |
| Net Income | -8,827 | -9,385 | -9,907 | -7,758 | -5,547 | -9,866 | Upgrade
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| Depreciation & Amortization | 786.91 | 906.08 | 1,617 | 2,203 | 3,906 | 1,517 | Upgrade
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| Loss (Gain) From Sale of Assets | -0.15 | 16.25 | 64.87 | -1.96 | -3,092 | 2,850 | Upgrade
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| Asset Writedown & Restructuring Costs | 4,675 | 4,675 | 30.22 | 91.23 | 6,662 | 849.25 | Upgrade
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| Loss (Gain) From Sale of Investments | -19.18 | 5.37 | 939.42 | 1,486 | 274.59 | -156.97 | Upgrade
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| Loss (Gain) on Equity Investments | - | - | - | - | - | 4,762 | Upgrade
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| Stock-Based Compensation | 57.81 | 43.72 | - | - | - | - | Upgrade
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| Provision & Write-off of Bad Debts | 309.46 | 541.63 | 2,544 | 111.98 | - | 814.14 | Upgrade
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| Other Operating Activities | 1,823 | 2,192 | 1,790 | 2,161 | 825.5 | 2,952 | Upgrade
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| Change in Accounts Receivable | -556.44 | -1,080 | -219.95 | 136.55 | -1,521 | -2,695 | Upgrade
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| Change in Inventory | 0.51 | 12.95 | -2.28 | 4.27 | -1.86 | 68.84 | Upgrade
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| Change in Accounts Payable | -420.14 | 1,020 | 1,539 | -1.87 | -709.84 | 1,864 | Upgrade
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| Change in Unearned Revenue | - | - | - | - | - | 13.52 | Upgrade
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| Change in Income Taxes | - | - | - | - | - | -339.24 | Upgrade
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| Change in Other Net Operating Assets | -514.36 | -739.64 | -992.13 | -321.74 | 129.97 | -3,156 | Upgrade
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| Operating Cash Flow | -2,684 | -1,791 | -2,596 | -1,890 | 925.98 | -782.46 | Upgrade
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| Capital Expenditures | -45.5 | -155.09 | -366.67 | -278.4 | -318.59 | -652.72 | Upgrade
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| Sale of Property, Plant & Equipment | 4.77 | 13.18 | 31.16 | 1.96 | 20.66 | 0.27 | Upgrade
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| Cash Acquisitions | - | - | - | - | -6,623 | - | Upgrade
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| Sale (Purchase) of Intangibles | -1,006 | -1,260 | -569.32 | -843.14 | -2,217 | 126.49 | Upgrade
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| Investment in Securities | 316.01 | 680.45 | 1,819 | 1,299 | 1,606 | 1,793 | Upgrade
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| Other Investing Activities | 7,768 | 867.74 | 65,454 | -325.11 | 135.91 | 232.97 | Upgrade
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| Investing Cash Flow | 7,034 | 143.05 | 64,692 | -145.81 | -9,528 | -7,274 | Upgrade
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| Short-Term Debt Issued | - | 1,820 | 1,021 | - | - | 32,985 | Upgrade
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| Long-Term Debt Issued | - | - | 4,650 | 1,000 | 4,500 | 1,980 | Upgrade
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| Total Debt Issued | 873.03 | 1,820 | 5,671 | 1,000 | 4,500 | 34,965 | Upgrade
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| Short-Term Debt Repaid | - | -484.87 | -65,236 | - | -6,385 | -26,768 | Upgrade
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| Long-Term Debt Repaid | - | -1,658 | -4,002 | -1,665 | -2,356 | -883.21 | Upgrade
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| Total Debt Repaid | -6,126 | -2,143 | -69,238 | -1,665 | -8,741 | -27,651 | Upgrade
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| Net Debt Issued (Repaid) | -5,253 | -323.05 | -63,568 | -665.33 | -4,241 | 7,314 | Upgrade
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| Issuance of Common Stock | 980.28 | 980.28 | - | 2,346 | 6,794 | 999.64 | Upgrade
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| Other Financing Activities | -0 | -0 | 64 | - | 0 | - | Upgrade
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| Financing Cash Flow | -4,273 | 657.23 | -63,504 | 1,681 | 2,553 | 8,314 | Upgrade
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| Foreign Exchange Rate Adjustments | - | - | - | -0.89 | -1.78 | - | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | 0 | - | - | 7,773 | Upgrade
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| Net Cash Flow | 76.65 | -990.74 | -1,408 | -355.58 | -6,051 | 8,030 | Upgrade
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| Free Cash Flow | -2,730 | -1,946 | -2,963 | -2,168 | 607.39 | -1,435 | Upgrade
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| Free Cash Flow Margin | -20.47% | -14.09% | -16.83% | -11.86% | 2.53% | -5.18% | Upgrade
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| Free Cash Flow Per Share | -644.75 | -477.79 | -818.68 | -666.50 | 197.37 | -684.56 | Upgrade
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| Cash Interest Paid | 755.07 | 444.05 | 2,442 | 391.82 | 383.83 | - | Upgrade
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| Cash Income Tax Paid | 445.34 | 399.13 | 368 | 545.66 | 594.72 | - | Upgrade
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| Levered Free Cash Flow | 4,408 | 3,273 | 63,170 | -6,054 | 4,667 | -4,560 | Upgrade
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| Unlevered Free Cash Flow | 5,023 | 3,697 | 64,640 | -5,722 | 5,052 | -3,870 | Upgrade
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| Change in Net Working Capital | -7,828 | -7,151 | -67,310 | 3,028 | -4,239 | 3,715 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.