GOODPEOPLE Co., Ltd. (KOSDAQ: 033340)
South Korea
· Delayed Price · Currency is KRW 714.00
-2.00 (-0.28%)
Sep 11, 2024, 1:44 PM KST
GOODPEOPLE 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 | Jun '24 Jun 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 | 1,437 | 2,780 | -6,233 | -19,060 | -24,784 | -9,425 | Upgrade
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| Depreciation & Amortization | 1,871 | 1,118 | 1,348 | 1,300 | 8,548 | 8,327 | Upgrade
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| Loss (Gain) From Sale of Assets | -342.48 | -1,960 | -5,374 | -2,374 | -103.94 | 137.32 | Upgrade
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| Asset Writedown & Restructuring Costs | 2,186 | 2,186 | 3,234 | 5,777 | 2,370 | 598.97 | Upgrade
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| Loss (Gain) From Sale of Investments | - | 0.05 | - | - | -286.28 | -34.94 | Upgrade
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| Loss (Gain) on Equity Investments | - | - | - | - | 89.98 | 164.68 | Upgrade
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| Provision & Write-off of Bad Debts | -409.94 | -540.9 | -94.5 | -756.23 | 854.04 | -160.67 | Upgrade
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| Other Operating Activities | -357.87 | 666.06 | 5,129 | 13,553 | 6,185 | 3,661 | Upgrade
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| Change in Accounts Receivable | -662.94 | -310.06 | 79.99 | 3,310 | 3,391 | -2,367 | Upgrade
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| Change in Inventory | -839.91 | -5,670 | 607.8 | 5,433 | 6,245 | -4,169 | Upgrade
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| Change in Accounts Payable | 147.58 | -1,995 | 829.1 | 2,410 | 992.84 | 237.72 | Upgrade
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| Change in Other Net Operating Assets | -1,299 | -1,688 | -3,025 | -3,255 | -3,081 | -356.51 | Upgrade
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| Operating Cash Flow | 1,730 | -5,415 | -3,498 | 6,337 | 420.4 | -3,386 | Upgrade
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| Operating Cash Flow Growth | - | - | - | 1407.34% | - | - | Upgrade
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| Capital Expenditures | -7,663 | -7,494 | -583.09 | -626.53 | -15,470 | -2,628 | Upgrade
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| Sale of Property, Plant & Equipment | 20.79 | 2,807 | - | 20.47 | 963.21 | 31.87 | Upgrade
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| Cash Acquisitions | -9.52 | -9.52 | -12.72 | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -3.62 | - | - | - | - | - | Upgrade
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| Investment in Securities | 1,328 | 7,234 | -22,318 | -208.32 | -4,262 | -985.22 | Upgrade
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| Other Investing Activities | 628.59 | 46.56 | -1,790 | -5,026 | -5,714 | -380.96 | Upgrade
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| Investing Cash Flow | -5,148 | 2,349 | -24,720 | -5,805 | -33,771 | -10,612 | Upgrade
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| Short-Term Debt Issued | - | 3,000 | 3,100 | 11,621 | 17,162 | - | Upgrade
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| Long-Term Debt Issued | - | 5,000 | - | - | 8,000 | 3,000 | Upgrade
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| Total Debt Issued | 11,500 | 8,000 | 3,100 | 11,621 | 25,162 | 3,000 | Upgrade
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| Short-Term Debt Repaid | - | - | -6,135 | -8,350 | -15,398 | -3,000 | Upgrade
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| Long-Term Debt Repaid | - | -6,185 | -5,405 | -5,936 | -7,267 | -6,918 | Upgrade
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| Total Debt Repaid | -9,121 | -6,185 | -11,540 | -14,286 | -22,665 | -9,918 | Upgrade
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| Net Debt Issued (Repaid) | 2,379 | 1,815 | -8,440 | -2,665 | 2,497 | -6,918 | Upgrade
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| Issuance of Common Stock | - | - | 36,000 | - | 33,709 | - | Upgrade
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| Other Financing Activities | 216.57 | 210.28 | -119.79 | 121.5 | 293.5 | 888.42 | Upgrade
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| Financing Cash Flow | 2,596 | 2,025 | 27,440 | -2,544 | 36,500 | -6,029 | Upgrade
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| Foreign Exchange Rate Adjustments | 38.06 | 122 | 64.08 | 119.46 | -2.48 | 66.91 | Upgrade
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| Miscellaneous Cash Flow Adjustments | 0 | 0 | -0 | -0 | - | -0 | Upgrade
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| Net Cash Flow | -783.74 | -919.14 | -714.3 | -1,893 | 3,147 | -19,961 | Upgrade
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| Free Cash Flow | -5,932 | -12,909 | -4,081 | 5,710 | -15,049 | -6,014 | Upgrade
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| Free Cash Flow Margin | -6.95% | -15.63% | -5.07% | 6.05% | -13.43% | -4.96% | Upgrade
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| Free Cash Flow Per Share | -61.19 | -133.15 | -67.00 | 228.83 | -671.92 | -406.75 | Upgrade
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| Cash Interest Paid | 187.37 | - | 740.89 | 742.58 | -98.83 | 106.46 | Upgrade
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| Cash Income Tax Paid | - | 102.76 | 18.48 | -33.3 | -42.23 | 17.82 | Upgrade
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| Levered Free Cash Flow | -7,064 | -14,363 | -4,339 | 25,449 | -23,520 | -8,168 | Upgrade
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| Unlevered Free Cash Flow | -6,707 | -14,167 | -3,210 | 26,345 | -22,935 | -7,701 | Upgrade
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| Change in Net Working Capital | 2,178 | 8,460 | -407.48 | -34,178 | 1,412 | 8,193 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.