Nepes Corporation (KOSDAQ: 033640)
South Korea
· Delayed Price · Currency is KRW 6,580.00
-350.00 (-5.05%)
Dec 20, 2024, 9:00 AM KST
Nepes 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 | -138,616 | -98,472 | 77,579 | -39,680 | -48,825 | 31,860 | Upgrade
|
| Depreciation & Amortization | 154,892 | 162,840 | 147,485 | 100,780 | 71,838 | 43,938 | Upgrade
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| Loss (Gain) From Sale of Assets | -1,487 | 63.05 | -6,856 | 316.69 | -205.23 | -718.26 | Upgrade
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| Asset Writedown & Restructuring Costs | 117,328 | 91,710 | 149.5 | - | -25.96 | -88.5 | Upgrade
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| Loss (Gain) From Sale of Investments | 681.3 | -782.29 | 5,168 | 441.48 | 223.74 | 1,871 | Upgrade
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| Loss (Gain) on Equity Investments | -458.61 | 565.91 | 3,907 | 2,980 | 2,555 | 9,460 | Upgrade
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| Stock-Based Compensation | - | - | - | - | - | 3,789 | Upgrade
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| Provision & Write-off of Bad Debts | 170.85 | 937.42 | -352.14 | -1,385 | 575.98 | 42.86 | Upgrade
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| Other Operating Activities | -25,638 | -74,660 | -89,118 | 18,360 | 32,616 | 3,062 | Upgrade
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| Change in Accounts Receivable | 20,221 | 6,113 | -10,926 | -19,498 | -4,480 | -7,161 | Upgrade
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| Change in Inventory | -856.85 | 1,482 | -15,186 | -5,153 | -2,273 | -8,224 | Upgrade
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| Change in Accounts Payable | -449.31 | -8,387 | 7,667 | 14,000 | 9,528 | 1,085 | Upgrade
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| Change in Unearned Revenue | 610.79 | -1,059 | -1,511 | - | -93.46 | 93.46 | Upgrade
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| Change in Income Taxes | 426.1 | - | - | 11.37 | 13.9 | - | Upgrade
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| Change in Other Net Operating Assets | 13,570 | -389.88 | -20,365 | 4,733 | -15,125 | 10,821 | Upgrade
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| Operating Cash Flow | 140,393 | 79,960 | 97,639 | 75,905 | 46,324 | 89,922 | Upgrade
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| Operating Cash Flow Growth | 76.75% | -18.11% | 28.63% | 63.86% | -48.48% | 115.65% | Upgrade
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| Capital Expenditures | -26,972 | -64,223 | -242,760 | -288,329 | -295,162 | -173,027 | Upgrade
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| Sale of Property, Plant & Equipment | 6,412 | 447.51 | 9,263 | 800.77 | 1,444 | 839.73 | Upgrade
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| Cash Acquisitions | - | - | - | -830.92 | -12,646 | - | Upgrade
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| Divestitures | 1,864 | 1,864 | 50.96 | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | 375.55 | -515.18 | -2,995 | -2,143 | -3,921 | -9,031 | Upgrade
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| Investment in Securities | 30,746 | -79,106 | 1,648 | -3,575 | 11,093 | 7,113 | Upgrade
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| Other Investing Activities | -6,347 | -12,603 | -63,047 | 43,078 | 19,260 | -0.55 | Upgrade
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| Investing Cash Flow | 6,226 | -153,987 | -300,655 | -252,278 | -281,839 | -175,067 | Upgrade
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| Short-Term Debt Issued | - | 51,900 | 114,580 | 79,300 | 32,372 | 43,190 | Upgrade
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| Long-Term Debt Issued | - | 157,903 | 77,091 | 129,139 | 257,688 | 144,284 | Upgrade
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| Total Debt Issued | 114,300 | 209,803 | 191,671 | 208,439 | 290,060 | 187,474 | Upgrade
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| Short-Term Debt Repaid | - | -100,900 | -92,200 | -36,872 | -44,972 | -33,708 | Upgrade
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| Long-Term Debt Repaid | - | -77,093 | -74,715 | -28,252 | -48,925 | -41,091 | Upgrade
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| Total Debt Repaid | -317,220 | -177,993 | -166,915 | -65,124 | -93,897 | -74,799 | Upgrade
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| Net Debt Issued (Repaid) | -202,920 | 31,809 | 24,756 | 143,315 | 196,163 | 112,675 | Upgrade
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| Issuance of Common Stock | - | - | - | 98.3 | 60,251 | 19,394 | Upgrade
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| Repurchase of Common Stock | - | - | -9,028 | - | - | -26.99 | Upgrade
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| Dividends Paid | - | - | - | - | -6,233 | -2,248 | Upgrade
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| Other Financing Activities | -13,673 | 998.92 | 46,922 | 7,685 | 2,566 | 1,361 | Upgrade
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| Financing Cash Flow | -216,593 | 32,808 | 92,649 | 251,098 | 292,741 | 167,143 | Upgrade
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| Foreign Exchange Rate Adjustments | -514.52 | 10.03 | 57.42 | 930.16 | 272.81 | -930.93 | Upgrade
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| Miscellaneous Cash Flow Adjustments | 0 | 0 | -51.18 | - | -0.8 | -5.18 | Upgrade
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| Net Cash Flow | -70,488 | -41,208 | -110,360 | 75,655 | 57,498 | 81,062 | Upgrade
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| Free Cash Flow | 113,421 | 15,738 | -145,121 | -212,423 | -248,839 | -83,105 | Upgrade
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| Free Cash Flow Margin | 23.73% | 3.28% | -24.68% | -50.77% | -72.43% | -23.32% | Upgrade
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| Free Cash Flow Per Share | 4987.84 | 692.08 | -6358.92 | -9212.09 | -10791.30 | -3600.30 | Upgrade
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| Cash Interest Paid | 25,793 | 24,651 | 14,082 | 8,686 | 5,781 | 2,404 | Upgrade
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| Cash Income Tax Paid | 2,944 | 7,898 | 7,832 | 2,301 | 10,034 | 14,228 | Upgrade
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| Levered Free Cash Flow | 121,014 | 25,038 | -194,647 | -154,682 | -229,901 | -102,088 | Upgrade
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| Unlevered Free Cash Flow | 135,071 | 40,082 | -185,437 | -148,811 | -224,056 | -98,784 | Upgrade
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| Change in Net Working Capital | -31,082 | 14,245 | 83,196 | -50,258 | -6,829 | -1,236 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.