Moatech Co., Ltd. (KOSDAQ: 033200)
South Korea
· Delayed Price · Currency is KRW 3,260.00
-40.00 (-1.21%)
Oct 11, 2024, 9:00 AM KST
Moatech Cash Flow Statement
Financials in millions KRW. Fiscal year is April - March.
Millions KRW. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | 2015 - 2011 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '20 Mar 31, 2020 | Mar '20 Mar 31, 2020 | Mar '19 Mar 31, 2019 | Mar '18 Mar 31, 2018 | Mar '17 Mar 31, 2017 | Dec '16 Dec 31, 2016 | 2015 - 2011 |
| Net Income | -2,506 | -2,506 | 840.57 | 1,048 | -3,512 | 2,312 | Upgrade
|
| Depreciation & Amortization | 1,097 | 1,097 | 1,027 | 1,025 | 1,063 | 1,013 | Upgrade
|
| Loss (Gain) From Sale of Assets | -8.44 | -8.44 | 4.33 | 24.11 | -1,017 | -2,155 | Upgrade
|
| Asset Writedown & Restructuring Costs | 60.7 | 60.7 | - | - | - | - | Upgrade
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| Loss (Gain) From Sale of Investments | 9.52 | 9.52 | 12.38 | -3 | -2,997 | -2,999 | Upgrade
|
| Loss (Gain) on Equity Investments | - | - | - | - | 2.15 | 2.15 | Upgrade
|
| Stock-Based Compensation | - | - | - | - | 3.23 | - | Upgrade
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| Provision & Write-off of Bad Debts | -17.94 | -17.94 | -103.58 | -181.69 | 2,784 | 2,784 | Upgrade
|
| Other Operating Activities | 1,201 | 1,201 | 1,198 | 691.77 | 5,183 | 2,118 | Upgrade
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| Change in Accounts Receivable | 2,587 | 2,587 | 1,001 | 2,736 | 1,602 | 3,798 | Upgrade
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| Change in Inventory | 368.18 | 368.18 | 659.17 | 424.26 | -143.81 | 328.38 | Upgrade
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| Change in Accounts Payable | -890.72 | -890.72 | -1,639 | -3,245 | -1,494 | -1,416 | Upgrade
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| Change in Other Net Operating Assets | -266.22 | -266.22 | -735.69 | -55.5 | -1,248 | -2,416 | Upgrade
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| Operating Cash Flow | 1,634 | 1,634 | 2,265 | 2,464 | 109.15 | 3,369 | Upgrade
|
| Operating Cash Flow Growth | -27.87% | -27.87% | -8.08% | 2157.43% | -96.76% | -54.99% | Upgrade
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| Capital Expenditures | -307.25 | -307.25 | -773.47 | -222.42 | -495.02 | -718.82 | Upgrade
|
| Sale of Property, Plant & Equipment | 11.05 | 11.05 | 4.54 | 10.26 | 3,782 | 3,782 | Upgrade
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| Sale (Purchase) of Intangibles | -43.48 | -43.48 | -105.97 | -21.17 | -16.35 | -32.48 | Upgrade
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| Investment in Securities | -1,264 | -1,264 | -575 | -5,481 | 18,147 | 25,326 | Upgrade
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| Other Investing Activities | -4.33 | -4.33 | 14.73 | -34.5 | 16.82 | 8,244 | Upgrade
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| Investing Cash Flow | -895.03 | -895.03 | -1,181 | -5,239 | 21,797 | 36,977 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | - | -12,226 | Upgrade
|
| Long-Term Debt Repaid | -22.46 | -22.46 | - | - | - | - | Upgrade
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| Total Debt Repaid | -22.46 | -22.46 | - | - | -12,226 | -12,226 | Upgrade
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| Net Debt Issued (Repaid) | -22.46 | -22.46 | - | - | -12,226 | -12,226 | Upgrade
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| Issuance of Common Stock | - | - | - | - | -179.62 | - | Upgrade
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| Repurchase of Common Stock | - | - | - | -29.15 | -25,170 | - | Upgrade
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| Other Financing Activities | - | - | - | -0 | 0 | 24.03 | Upgrade
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| Financing Cash Flow | -22.46 | -22.46 | - | -29.15 | -37,575 | -12,202 | Upgrade
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| Foreign Exchange Rate Adjustments | 17.75 | 17.75 | -33.87 | -358.67 | 819.7 | 889.14 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | - | 0 | -0 | - | Upgrade
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| Net Cash Flow | 733.97 | 733.97 | 1,050 | -3,163 | -14,850 | 29,034 | Upgrade
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| Free Cash Flow | 1,326 | 1,326 | 1,491 | 2,242 | -385.87 | 2,650 | Upgrade
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| Free Cash Flow Growth | -11.06% | -11.06% | -33.47% | - | - | 258.76% | Upgrade
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| Free Cash Flow Margin | 4.82% | 4.82% | 3.86% | 4.93% | -0.73% | 4.68% | Upgrade
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| Free Cash Flow Per Share | 144.11 | 144.11 | 162.03 | 243.93 | -28.82 | 184.93 | Upgrade
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| Cash Interest Paid | 2.16 | 2.16 | - | - | 65.12 | 166.17 | Upgrade
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| Cash Income Tax Paid | 145.58 | 145.58 | 107.16 | 134.15 | 212.61 | 155.12 | Upgrade
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| Levered Free Cash Flow | 1,980 | 1,980 | 158.59 | 1,678 | - | 5,711 | Upgrade
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| Unlevered Free Cash Flow | 1,982 | 1,982 | 158.59 | 1,678 | - | 5,794 | Upgrade
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| Change in Net Working Capital | -3,011 | -3,011 | 590.72 | 162.05 | - | -5,579 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.