Fino Inc. (KOSDAQ: 033790)
South Korea
· Delayed Price · Currency is KRW 8,700.00
-230.00 (-2.58%)
Oct 11, 2024, 9:00 AM KST
Fino Inc. Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2022 | FY 2021 | FY 2020 | FY 2018 | FY 2017 | 2016 - 2012 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '23 Jun 30, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '18 Dec 31, 2018 | Dec '17 Dec 31, 2017 | 2016 - 2012 |
| Net Income | 49.79 | 1,726 | 2,240 | -830.78 | -7,384 | -4,696 | Upgrade
|
| Depreciation & Amortization | 306.49 | 312.72 | 284.37 | 288.36 | 433.26 | 448.31 | Upgrade
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| Loss (Gain) From Sale of Assets | -8.99 | -9.06 | -5.73 | 7.96 | -3.14 | -0.97 | Upgrade
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| Loss (Gain) From Sale of Investments | 27.39 | 16.7 | -77.16 | -25.54 | 235.61 | 160.31 | Upgrade
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| Loss (Gain) on Equity Investments | - | - | - | -429.22 | 1,610 | - | Upgrade
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| Stock-Based Compensation | 29.97 | 61.04 | 88.41 | 2.29 | - | - | Upgrade
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| Provision & Write-off of Bad Debts | 83.11 | 68.06 | -151.53 | -439.42 | 19.25 | -0.77 | Upgrade
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| Other Operating Activities | 810.24 | 276.26 | 1,002 | -103.79 | 1,085 | 455.01 | Upgrade
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| Change in Accounts Receivable | 215.77 | -453.18 | 1,234 | -1,370 | -1,321 | 616.75 | Upgrade
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| Change in Inventory | -591.54 | -74.01 | -1,652 | 865.78 | -218.93 | 508.6 | Upgrade
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| Change in Accounts Payable | -165.55 | 15.4 | -430.82 | 430.82 | -291.55 | -1,705 | Upgrade
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| Change in Unearned Revenue | -304.32 | -31.75 | -637.74 | 1,190 | - | - | Upgrade
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| Change in Other Net Operating Assets | -2,061 | -551.79 | -2,352 | 74 | 2,317 | -951.27 | Upgrade
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| Operating Cash Flow | -1,609 | 1,357 | -456.68 | -340.01 | -3,518 | -5,165 | Upgrade
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| Capital Expenditures | - | -91.5 | -183.97 | -48.36 | -144.19 | -155.11 | Upgrade
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| Sale of Property, Plant & Equipment | 9 | 9.75 | 5.73 | 2.68 | 3.9 | 0.09 | Upgrade
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| Cash Acquisitions | - | - | - | - | - | -200 | Upgrade
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| Divestitures | - | - | - | - | - | 200 | Upgrade
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| Sale (Purchase) of Intangibles | - | - | - | 110 | -563.3 | -355.14 | Upgrade
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| Investment in Securities | - | 28.07 | 5,667 | -3,424 | -2,010 | -8,453 | Upgrade
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| Other Investing Activities | 0 | 0 | 5 | - | 0 | -386.02 | Upgrade
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| Investing Cash Flow | 9 | -46.05 | 5,501 | -3,138 | -3,575 | -9,357 | Upgrade
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| Short-Term Debt Issued | - | - | - | - | - | 1.42 | Upgrade
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| Long-Term Debt Issued | - | - | - | 1,300 | - | 18,000 | Upgrade
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| Total Debt Issued | - | - | - | 1,300 | - | 18,001 | Upgrade
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| Short-Term Debt Repaid | - | - | - | -3,000 | - | -1.42 | Upgrade
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| Long-Term Debt Repaid | - | -1,353 | - | - | -2,000 | - | Upgrade
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| Total Debt Repaid | - | -1,353 | - | -3,000 | -2,000 | -1.42 | Upgrade
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| Net Debt Issued (Repaid) | - | -1,353 | - | -1,700 | -2,000 | 18,000 | Upgrade
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| Issuance of Common Stock | - | - | - | - | - | 21,777 | Upgrade
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| Other Financing Activities | 7.6 | -2.4 | -90.29 | 124.61 | -5.72 | - | Upgrade
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| Financing Cash Flow | 7.6 | -1,355 | -90.29 | -1,575 | -2,006 | 39,777 | Upgrade
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| Foreign Exchange Rate Adjustments | -113 | -26.16 | 0.04 | -0.03 | 5.77 | -10.16 | Upgrade
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| Miscellaneous Cash Flow Adjustments | 0 | - | - | 0 | - | - | Upgrade
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| Net Cash Flow | -1,705 | -70.76 | 4,955 | -5,053 | -9,093 | 25,244 | Upgrade
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| Free Cash Flow | -1,609 | 1,265 | -640.64 | -388.37 | -3,662 | -5,320 | Upgrade
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| Free Cash Flow Margin | -16.33% | 11.09% | -5.69% | -1.55% | -25.48% | -39.53% | Upgrade
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| Free Cash Flow Per Share | -95.65 | 75.23 | -35.59 | -23.09 | -217.74 | -374.99 | Upgrade
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| Cash Interest Paid | - | 27.19 | - | 69.4 | 471.89 | 197.71 | Upgrade
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| Cash Income Tax Paid | 8.72 | 13.21 | -12.07 | -25.17 | 47.33 | 5.37 | Upgrade
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| Levered Free Cash Flow | -1,996 | 566.19 | -2,025 | - | -3,572 | -5,243 | Upgrade
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| Unlevered Free Cash Flow | -1,991 | 586.22 | -1,950 | - | -2,984 | -4,926 | Upgrade
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| Change in Net Working Capital | 2,213 | 610.21 | 3,276 | - | -871 | 2,180 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.