Fidelix Co., Ltd. (KOSDAQ: 032580)
South Korea
· Delayed Price · Currency is KRW 1,219.00
-19.00 (-1.53%)
Dec 20, 2024, 12:30 PM KST
Fidelix Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 | 2009 - 2005 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '15 Jun 30, 2015 | Dec '14 Dec 31, 2014 | Dec '13 Dec 31, 2013 | Dec '12 Dec 31, 2012 | Dec '11 Dec 31, 2011 | Dec '10 Dec 31, 2010 | 2009 - 2005 |
| Net Income | -1,196 | 425.03 | 4,850 | 2,220 | 3,057 | - | Upgrade
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| Depreciation & Amortization | 4,620 | 4,251 | 3,867 | 3,643 | 3,553 | - | Upgrade
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| Loss (Gain) From Sale of Assets | -1,472 | -0.05 | -4.54 | -0.54 | - | - | Upgrade
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| Asset Writedown & Restructuring Costs | 281.53 | - | 2,049 | 1,487 | 1,663 | - | Upgrade
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| Loss (Gain) From Sale of Investments | 839.05 | - | 798.61 | -2.34 | 3.73 | - | Upgrade
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| Provision & Write-off of Bad Debts | -20.02 | -20.02 | -23.5 | -54.25 | 303.23 | - | Upgrade
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| Other Operating Activities | 401.81 | -429.74 | -1,042 | 1,421 | 2,469 | - | Upgrade
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| Change in Accounts Receivable | 2,540 | -5,195 | 3,641 | 5,896 | -11,710 | - | Upgrade
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| Change in Inventory | 542.2 | 1,142 | -4,153 | 5,409 | -1,225 | - | Upgrade
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| Change in Accounts Payable | -4,497 | 2,437 | 2,676 | -10,793 | 9,763 | - | Upgrade
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| Change in Other Net Operating Assets | -937.89 | -1,305 | -779.49 | 646.06 | -3,149 | - | Upgrade
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| Operating Cash Flow | 1,101 | 1,305 | 11,879 | 9,871 | 4,726 | - | Upgrade
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| Operating Cash Flow Growth | -56.40% | -89.02% | 20.34% | 108.85% | - | - | Upgrade
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| Capital Expenditures | -1,586 | -1,999 | -1,436 | -1,393 | -1,717 | - | Upgrade
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| Sale of Property, Plant & Equipment | -1.33 | 2.86 | 4.55 | 0.59 | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -6,288 | -6,237 | -4,917 | -4,004 | -3,247 | - | Upgrade
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| Investment in Securities | 46.62 | 26.4 | 1,225 | 70.2 | -50.92 | - | Upgrade
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| Other Investing Activities | 227.33 | 378.07 | -417.39 | -542.91 | 8.63 | - | Upgrade
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| Investing Cash Flow | -7,010 | -7,870 | -5,516 | -5,969 | -4,964 | - | Upgrade
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| Short-Term Debt Issued | - | 1,944 | - | 13,716 | 16,026 | - | Upgrade
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| Long-Term Debt Issued | - | 5,000 | 3,000 | 2,000 | - | - | Upgrade
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| Total Debt Issued | 11,683 | 6,944 | 3,000 | 15,716 | 16,026 | - | Upgrade
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| Short-Term Debt Repaid | - | -911.28 | - | -19,998 | -14,945 | - | Upgrade
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| Long-Term Debt Repaid | - | - | -3,000 | - | - | - | Upgrade
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| Total Debt Repaid | -6,935 | -911.28 | -3,000 | -19,998 | -14,945 | - | Upgrade
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| Net Debt Issued (Repaid) | 4,748 | 6,033 | - | -4,281 | 1,081 | - | Upgrade
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| Issuance of Common Stock | 4,232 | - | - | - | - | - | Upgrade
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| Dividends Paid | -0 | -547.49 | -547.49 | -547.49 | -364.99 | - | Upgrade
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| Other Financing Activities | -0 | -0 | - | -0 | -0 | - | Upgrade
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| Financing Cash Flow | 8,980 | 5,486 | -547.49 | -4,829 | 716.17 | - | Upgrade
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| Foreign Exchange Rate Adjustments | 38.9 | 9.35 | -28.03 | -3.04 | 2,353 | - | Upgrade
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| Miscellaneous Cash Flow Adjustments | 0 | 0 | 42.83 | 120 | -0 | - | Upgrade
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| Net Cash Flow | 3,110 | -1,070 | 5,830 | -809.09 | 2,832 | - | Upgrade
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| Free Cash Flow | -485.36 | -694.14 | 10,443 | 8,478 | 3,010 | - | Upgrade
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| Free Cash Flow Growth | - | - | 23.17% | 181.71% | - | - | Upgrade
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| Free Cash Flow Margin | -0.70% | -0.89% | 11.93% | 9.09% | 3.57% | - | Upgrade
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| Free Cash Flow Per Share | -26.44 | -38.04 | 572.73 | 465.90 | 164.43 | - | Upgrade
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| Cash Interest Paid | 461.92 | 402.74 | 371.96 | 561.59 | 778.09 | - | Upgrade
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| Cash Income Tax Paid | - | -33.21 | 26.69 | 7.91 | -0.82 | - | Upgrade
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| Levered Free Cash Flow | -5,556 | -5,396 | 2,149 | 4,252 | - | - | Upgrade
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| Unlevered Free Cash Flow | -5,263 | -5,140 | 2,381 | 4,593 | - | - | Upgrade
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| Change in Net Working Capital | 1,705 | 2,236 | -394.02 | -3,538 | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.