Eyesvision Corp. (KOSDAQ: 031310)
South Korea
· Delayed Price · Currency is KRW 1,743.00
-39.00 (-2.19%)
Dec 20, 2024, 9:00 AM KST
Eyesvision 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 | 4,944 | -1,992 | -5,778 | 17,584 | 12,149 | -994.53 | Upgrade
|
| Depreciation & Amortization | 3,258 | 2,738 | 2,048 | 1,713 | 1,715 | 1,923 | Upgrade
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| Loss (Gain) From Sale of Assets | - | - | -71.32 | - | -4,686 | -148.98 | Upgrade
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| Asset Writedown & Restructuring Costs | -290 | -290 | - | - | - | 571.52 | Upgrade
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| Loss (Gain) From Sale of Investments | -15,624 | -7,237 | 16,892 | -16,313 | -10,880 | -568.69 | Upgrade
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| Loss (Gain) on Equity Investments | 11,933 | 10,133 | 282.32 | -1,380 | -1,328 | - | Upgrade
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| Stock-Based Compensation | - | - | - | 336.01 | 1,390 | 1,112 | Upgrade
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| Provision & Write-off of Bad Debts | 197.79 | 42.18 | 52.26 | 79.19 | -431.7 | 224.05 | Upgrade
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| Other Operating Activities | -1,231 | 7,635 | -6,472 | 9,195 | 11,735 | 494.97 | Upgrade
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| Change in Accounts Receivable | 1,335 | 5,947 | -9,905 | 10,334 | -12,776 | -3,942 | Upgrade
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| Change in Inventory | 446 | 15,716 | -23,022 | -16,864 | 1,950 | 7,037 | Upgrade
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| Change in Accounts Payable | -5,857 | -11,893 | 10,555 | 1,686 | 4,847 | -1,080 | Upgrade
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| Change in Unearned Revenue | - | - | -4.09 | -5.25 | 6.19 | 3.15 | Upgrade
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| Change in Other Net Operating Assets | -331.78 | 566.09 | -1,231 | -15,098 | -1,127 | -4,686 | Upgrade
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| Operating Cash Flow | -1,220 | 21,365 | -16,653 | -8,734 | 2,562 | -53.93 | Upgrade
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| Capital Expenditures | -6,147 | -1,054 | -2,419 | -1,439 | -1,053 | -1,309 | Upgrade
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| Sale of Property, Plant & Equipment | 213.11 | 0.02 | 136.44 | 7.05 | - | 7.64 | Upgrade
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| Cash Acquisitions | 891.96 | 891.96 | - | - | - | - | Upgrade
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| Divestitures | -891.96 | - | - | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -341.88 | -287.23 | - | - | 127.27 | -64.62 | Upgrade
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| Investment in Securities | -1,220 | -499.75 | 14,886 | -17,214 | -65,055 | 4,975 | Upgrade
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| Other Investing Activities | 38.04 | 70.95 | -2,118 | -493.07 | 18,303 | 202.21 | Upgrade
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| Investing Cash Flow | -14,809 | -7,326 | 9,590 | -18,959 | -48,289 | 4,154 | Upgrade
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| Short-Term Debt Issued | - | - | - | 5,800 | 4,062 | - | Upgrade
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| Long-Term Debt Issued | - | 446.5 | 13,475 | 20,498 | 9,918 | 19,837 | Upgrade
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| Total Debt Issued | 10,222 | 446.5 | 13,475 | 26,297 | 13,980 | 19,837 | Upgrade
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| Short-Term Debt Repaid | - | - | - | - | - | -3,293 | Upgrade
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| Long-Term Debt Repaid | - | -9,272 | -16,056 | -5,859 | -366.61 | -1,174 | Upgrade
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| Total Debt Repaid | -23,615 | -9,272 | -16,056 | -5,859 | -366.61 | -4,467 | Upgrade
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| Net Debt Issued (Repaid) | -13,394 | -8,825 | -2,581 | 20,438 | 13,614 | 15,371 | Upgrade
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| Issuance of Common Stock | 9,981 | 9,982 | - | 120.3 | 89.49 | 61.29 | Upgrade
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| Dividends Paid | - | - | - | - | - | -1,478 | Upgrade
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| Other Financing Activities | 0 | - | -0 | -0 | 10,919 | - | Upgrade
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| Financing Cash Flow | -3,413 | 1,157 | -2,581 | 20,559 | 24,622 | 13,954 | Upgrade
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| Foreign Exchange Rate Adjustments | -31.27 | 3.67 | -100.64 | -5.92 | -25.38 | 32.01 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -0 | - | - | -0 | -0 | -0 | Upgrade
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| Net Cash Flow | -19,473 | 15,200 | -9,744 | -7,140 | -21,131 | 18,086 | Upgrade
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| Free Cash Flow | -7,367 | 20,311 | -19,072 | -10,173 | 1,509 | -1,363 | Upgrade
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| Free Cash Flow Margin | -4.04% | 10.64% | -9.95% | -7.01% | 1.12% | -1.04% | Upgrade
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| Free Cash Flow Per Share | -344.09 | 1195.69 | -1227.65 | -586.76 | 93.41 | -92.06 | Upgrade
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| Cash Interest Paid | 1,147 | 485.15 | 269.41 | 54.41 | 39.31 | 96.44 | Upgrade
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| Cash Income Tax Paid | 1,602 | 405.96 | 2,522 | 2,271 | 2,669 | 3,097 | Upgrade
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| Levered Free Cash Flow | -12,621 | 5,824 | -16,339 | 3,687 | -6,491 | 2,969 | Upgrade
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| Unlevered Free Cash Flow | -11,274 | 7,303 | -14,450 | 4,829 | -5,653 | 3,105 | Upgrade
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| Change in Net Working Capital | 7,725 | -1,684 | 18,044 | 1,059 | 11,508 | -1,837 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.