Insung Information Co., Ltd (KOSDAQ: 033230)
South Korea
· Delayed Price · Currency is KRW 1,821.00
-66.00 (-3.50%)
Dec 20, 2024, 9:00 AM KST
Insung Information 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 | -3,888 | -278.74 | 1,168 | 974.65 | -6,661 | -394.92 | Upgrade
|
| Depreciation & Amortization | 3,271 | 3,072 | 3,208 | 2,022 | 1,554 | 1,599 | Upgrade
|
| Loss (Gain) From Sale of Assets | -10.47 | -0.94 | 0.03 | -7.58 | -402.32 | -16.32 | Upgrade
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| Asset Writedown & Restructuring Costs | 386.96 | 239.17 | 19 | -26.5 | 100 | - | Upgrade
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| Loss (Gain) From Sale of Investments | 954.01 | 951.93 | -8.89 | 27.24 | -19.25 | -12.1 | Upgrade
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| Loss (Gain) on Equity Investments | 72.72 | 62.22 | -32.78 | 51.25 | 26.38 | -8.11 | Upgrade
|
| Stock-Based Compensation | 53.79 | 69.15 | 5.71 | - | - | - | Upgrade
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| Provision & Write-off of Bad Debts | -221.96 | -291.78 | 631.87 | -181.61 | -324.35 | 91.86 | Upgrade
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| Other Operating Activities | 463.78 | 675.82 | 401.17 | 561.01 | 9,019 | 1,021 | Upgrade
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| Change in Accounts Receivable | 13,950 | -8,093 | -23,031 | 1,226 | 14,967 | -6,774 | Upgrade
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| Change in Inventory | 24,784 | 12,914 | -31,832 | -16,359 | 3,687 | 1,603 | Upgrade
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| Change in Accounts Payable | -5,687 | -12,706 | 23,401 | 9,761 | -4,590 | 10,740 | Upgrade
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| Change in Other Net Operating Assets | -6,482 | -4,949 | -2,296 | -2,398 | -1,987 | -8,338 | Upgrade
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| Operating Cash Flow | 27,614 | -8,335 | -28,365 | -4,349 | 15,369 | -488.64 | Upgrade
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| Capital Expenditures | -777.97 | -907.34 | -674.56 | -2,018 | -599.18 | -502.9 | Upgrade
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| Sale of Property, Plant & Equipment | 225.07 | 1 | 4.79 | 11.84 | 32.01 | 75.51 | Upgrade
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| Cash Acquisitions | 3,000 | - | - | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -253.11 | -393.45 | -538.29 | -76.26 | 281.29 | 100 | Upgrade
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| Investment in Securities | -4,888 | -5,158 | 393.4 | 1,485 | -1,660 | -574.48 | Upgrade
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| Other Investing Activities | -1,294 | -434.68 | -574.52 | 4,131 | -1,508 | 1,376 | Upgrade
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| Investing Cash Flow | -1,599 | -6,042 | -341 | 2,938 | -3,325 | -160.49 | Upgrade
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| Short-Term Debt Issued | - | 58,905 | 60,851 | 28,025 | 62,332 | 48,742 | Upgrade
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| Long-Term Debt Issued | - | 26,538 | 2,512 | 2,000 | 7,000 | 11,922 | Upgrade
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| Total Debt Issued | 36,425 | 85,444 | 63,363 | 30,025 | 69,332 | 60,664 | Upgrade
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| Short-Term Debt Repaid | - | -60,907 | -42,747 | -45,916 | -65,000 | -46,215 | Upgrade
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| Long-Term Debt Repaid | - | -11,069 | -4,171 | -11,692 | -6,612 | -9,914 | Upgrade
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| Total Debt Repaid | -62,995 | -71,976 | -46,918 | -57,608 | -71,612 | -56,129 | Upgrade
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| Net Debt Issued (Repaid) | -26,570 | 13,467 | 16,445 | -27,582 | -2,280 | 4,535 | Upgrade
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| Issuance of Common Stock | 23,921 | - | - | 21,420 | - | - | Upgrade
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| Repurchase of Common Stock | - | - | - | -9.11 | - | - | Upgrade
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| Other Financing Activities | 1,533 | 1,443 | 1,058 | 774.26 | -11.6 | - | Upgrade
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| Financing Cash Flow | -1,116 | 14,911 | 17,503 | -5,397 | -2,292 | 4,535 | Upgrade
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| Foreign Exchange Rate Adjustments | 17.84 | 35.87 | 60.83 | 41.77 | -123.45 | 1.09 | Upgrade
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| Miscellaneous Cash Flow Adjustments | 0 | - | - | - | - | - | Upgrade
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| Net Cash Flow | 24,917 | 569.93 | -11,142 | -6,767 | 9,628 | 3,887 | Upgrade
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| Free Cash Flow | 26,836 | -9,243 | -29,039 | -6,367 | 14,770 | -991.54 | Upgrade
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| Free Cash Flow Margin | 7.40% | -2.53% | -9.23% | -2.46% | 6.10% | -0.40% | Upgrade
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| Free Cash Flow Per Share | 643.31 | -238.17 | -748.30 | -166.29 | 614.12 | -44.06 | Upgrade
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| Cash Interest Paid | 3,991 | 3,995 | 1,844 | 1,135 | 2,714 | 2,492 | Upgrade
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| Cash Income Tax Paid | 757.84 | 1,053 | 1,271 | 157.94 | 761.14 | 785.9 | Upgrade
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| Levered Free Cash Flow | 29,922 | -7,044 | -29,060 | 244.55 | 13,241 | -503.3 | Upgrade
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| Unlevered Free Cash Flow | 32,373 | -4,340 | -27,787 | 1,067 | 14,828 | 1,116 | Upgrade
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| Change in Net Working Capital | -29,721 | 9,434 | 31,592 | 104.43 | -11,701 | 2,233 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.