Paratech Company Limited (KOSDAQ: 033540)
South Korea
· Delayed Price · Currency is KRW 1,600.00
-41.00 (-2.50%)
Dec 20, 2024, 9:00 AM KST
Paratech Company 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 | -7,959 | -15,043 | -5,274 | 883.8 | 8,743 | -29,301 | Upgrade
|
| Depreciation & Amortization | 4,612 | 4,157 | 4,060 | 3,448 | 2,699 | 2,156 | Upgrade
|
| Loss (Gain) From Sale of Assets | -1,304 | -1,216 | -0.93 | -366.14 | -5,627 | -105.78 | Upgrade
|
| Asset Writedown & Restructuring Costs | 765 | 765 | 514.39 | 2.2 | 0.33 | - | Upgrade
|
| Loss (Gain) From Sale of Investments | 18.15 | -141.25 | 1,361 | -1,062 | -1,184 | -8.38 | Upgrade
|
| Loss (Gain) on Equity Investments | 580.34 | 284.13 | 9.77 | - | 4.52 | 328.65 | Upgrade
|
| Stock-Based Compensation | 164.82 | 456.25 | 377.47 | 10.32 | 57.11 | 111.46 | Upgrade
|
| Provision & Write-off of Bad Debts | -355.21 | -309.48 | 82.8 | -251.26 | 2,216 | -131.66 | Upgrade
|
| Other Operating Activities | -492.02 | -58.98 | 1,305 | 1,021 | 3,239 | -4,021 | Upgrade
|
| Change in Accounts Receivable | -5,448 | -6,715 | -5,344 | -3,218 | -2,153 | 3,960 | Upgrade
|
| Change in Inventory | 693.53 | -974.71 | 3,199 | -3,039 | 1,928 | -3,871 | Upgrade
|
| Change in Accounts Payable | 6,092 | 5,704 | 4,317 | 4,507 | -3,685 | 2,968 | Upgrade
|
| Change in Other Net Operating Assets | 13,451 | -2,716 | 1,109 | -762.51 | -131.96 | 37,307 | Upgrade
|
| Operating Cash Flow | 10,818 | -15,807 | 5,715 | 1,173 | 6,106 | 9,393 | Upgrade
|
| Operating Cash Flow Growth | - | - | 387.17% | -80.79% | -35.00% | - | Upgrade
|
| Capital Expenditures | -10,359 | -13,763 | -31,868 | -5,134 | -8,354 | -3,054 | Upgrade
|
| Sale of Property, Plant & Equipment | 34.08 | 15.58 | 20.93 | 33.27 | 25.84 | 23.04 | Upgrade
|
| Cash Acquisitions | -51.17 | -42.17 | - | -2,843 | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | -1.31 | -4.37 | -257.67 | -1,783 | 210.95 | -10.56 | Upgrade
|
| Investment in Securities | 1,602 | -9,845 | -2,303 | -4,702 | 0.18 | 517.99 | Upgrade
|
| Other Investing Activities | -1,767 | 1,220 | 3,600 | -336.66 | 16,013 | 38.7 | Upgrade
|
| Investing Cash Flow | -17,634 | -29,512 | -32,813 | 3,594 | 9,016 | -4,715 | Upgrade
|
| Short-Term Debt Issued | - | 15,060 | 2,485 | 1,651 | 6,843 | 30,559 | Upgrade
|
| Long-Term Debt Issued | - | 1,484 | 39,000 | 4,300 | 1,500 | 37.48 | Upgrade
|
| Total Debt Issued | 11,122 | 16,544 | 41,485 | 5,951 | 8,343 | 30,597 | Upgrade
|
| Short-Term Debt Repaid | - | -9,429 | - | -1,237 | -14,682 | -33,539 | Upgrade
|
| Long-Term Debt Repaid | - | -4,121 | -3,324 | -2,504 | -1,186 | -947.86 | Upgrade
|
| Total Debt Repaid | -11,407 | -13,550 | -3,324 | -3,741 | -15,868 | -34,487 | Upgrade
|
| Net Debt Issued (Repaid) | -284.96 | 2,995 | 38,161 | 2,211 | -7,525 | -3,890 | Upgrade
|
| Issuance of Common Stock | 1,000 | - | 20,126 | 277 | 817.5 | 50 | Upgrade
|
| Repurchase of Common Stock | - | - | - | -7.92 | - | -6.01 | Upgrade
|
| Dividends Paid | - | - | - | - | - | -815.89 | Upgrade
|
| Other Financing Activities | 7.53 | -30 | 30 | 17,957 | -5,880 | 0 | Upgrade
|
| Financing Cash Flow | 722.57 | 2,965 | 58,317 | 20,437 | -12,587 | -4,662 | Upgrade
|
| Foreign Exchange Rate Adjustments | 91.02 | 28.37 | 43.8 | 10.76 | -33.78 | -1.97 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | 0 | 0 | - | 0 | - | - | Upgrade
|
| Net Cash Flow | -6,002 | -42,326 | 31,263 | 25,215 | 2,500 | 14.2 | Upgrade
|
| Free Cash Flow | 459.55 | -29,570 | -26,153 | -3,961 | -2,248 | 6,339 | Upgrade
|
| Free Cash Flow Margin | 0.17% | -13.54% | -12.22% | -3.51% | -1.96% | 5.01% | Upgrade
|
| Free Cash Flow Per Share | 12.80 | -994.13 | -1177.92 | -229.62 | -136.24 | 385.10 | Upgrade
|
| Cash Interest Paid | 2,642 | 2,802 | 1,236 | 595.76 | 832.31 | 1,091 | Upgrade
|
| Cash Income Tax Paid | 383.59 | 272.63 | 59.56 | -906.74 | 946.31 | -33.38 | Upgrade
|
| Levered Free Cash Flow | 2,833 | -29,415 | -31,574 | 11,591 | -26,835 | 36,224 | Upgrade
|
| Unlevered Free Cash Flow | 4,761 | -26,955 | -30,681 | 12,094 | -26,178 | 37,022 | Upgrade
|
| Change in Net Working Capital | -15,407 | 7,466 | 1,615 | -15,842 | 23,318 | -61,155 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.