Gradiant Corporation (KOSDAQ: 035080)
South Korea
· Delayed Price · Currency is KRW 11,460
-240 (-2.05%)
Oct 11, 2024, 9:00 AM KST
Gradiant 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 | -44,612 | -15,842 | 326,735 | -24,190 | -31,681 | -4,763 | Upgrade
|
| Depreciation & Amortization | 45,843 | 44,147 | 41,995 | 52,799 | 55,184 | 55,734 | Upgrade
|
| Loss (Gain) From Sale of Assets | -1,722 | -32.6 | -432,006 | 4,430 | -2,071 | 299.05 | Upgrade
|
| Asset Writedown & Restructuring Costs | -0.01 | - | 1,496 | - | 544.21 | 14,061 | Upgrade
|
| Loss (Gain) From Sale of Investments | 6,214 | 25,606 | 5,291 | -30,330 | 957.37 | -4,088 | Upgrade
|
| Loss (Gain) on Equity Investments | 23,890 | -7,288 | 762.07 | -271.64 | -1,745 | 3,491 | Upgrade
|
| Stock-Based Compensation | 1,245 | 1,275 | 1,045 | 242.12 | 5.41 | 31.2 | Upgrade
|
| Provision & Write-off of Bad Debts | 2,479 | 1,332 | -472.79 | 2,669 | 1,395 | 931.6 | Upgrade
|
| Other Operating Activities | 12,064 | -3,707 | 36,133 | 22,427 | 6,531 | 21,770 | Upgrade
|
| Change in Accounts Receivable | 15,031 | -41,452 | -69,743 | -1,324 | -46,016 | -22,580 | Upgrade
|
| Change in Inventory | -11,351 | -10,336 | 3,856 | 7,401 | -13,380 | 82,722 | Upgrade
|
| Change in Accounts Payable | 25,093 | 77,916 | 92,620 | -10,703 | 27,355 | -9,105 | Upgrade
|
| Change in Unearned Revenue | 0.02 | 0.02 | 10.63 | 31.48 | -499.65 | -1,572 | Upgrade
|
| Change in Other Net Operating Assets | 6,260 | 1,040 | 12,110 | 35,604 | -65,635 | -497.28 | Upgrade
|
| Operating Cash Flow | 80,435 | 72,657 | 19,831 | 58,786 | -69,056 | 136,436 | Upgrade
|
| Operating Cash Flow Growth | 303.90% | 266.38% | -66.27% | - | - | 52.12% | Upgrade
|
| Capital Expenditures | -17,442 | -77,860 | -28,836 | -10,029 | -24,783 | -26,878 | Upgrade
|
| Sale of Property, Plant & Equipment | 838.38 | 712.63 | 1,180 | 22,615 | 1,369 | 318.57 | Upgrade
|
| Cash Acquisitions | 2,655 | 2,744 | -17,356 | - | -910.26 | -1,649 | Upgrade
|
| Divestitures | - | - | 221,104 | - | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | -593.72 | -1,110 | -1,332 | -10,234 | -4,075 | -1,185 | Upgrade
|
| Investment in Securities | 2,121 | 25,056 | -42,582 | -83,694 | 129,218 | -64,701 | Upgrade
|
| Other Investing Activities | -7,721 | -6,999 | -1,869 | 27,125 | 1,254 | 5,853 | Upgrade
|
| Investing Cash Flow | -13,737 | -51,289 | 135,610 | -50,532 | 106,000 | -88,106 | Upgrade
|
| Short-Term Debt Issued | - | 178,548 | 172,632 | 174,547 | 184,882 | 108,503 | Upgrade
|
| Long-Term Debt Issued | - | 23,270 | - | 1,052 | 862.5 | 862.58 | Upgrade
|
| Total Debt Issued | 131,736 | 201,818 | 172,632 | 175,599 | 185,745 | 109,366 | Upgrade
|
| Short-Term Debt Repaid | - | -112,765 | -165,593 | -169,671 | -203,718 | -113,758 | Upgrade
|
| Long-Term Debt Repaid | - | -17,584 | -20,830 | -18,661 | -19,994 | -18,182 | Upgrade
|
| Total Debt Repaid | -151,595 | -130,348 | -186,422 | -188,332 | -223,712 | -131,940 | Upgrade
|
| Net Debt Issued (Repaid) | -19,859 | 71,470 | -13,791 | -12,733 | -37,967 | -22,574 | Upgrade
|
| Issuance of Common Stock | - | - | - | 15,658 | 21.59 | 119.34 | Upgrade
|
| Repurchase of Common Stock | - | -15,478 | -15,536 | - | -10,183 | -27,236 | Upgrade
|
| Dividends Paid | -22,444 | -21,457 | -22,413 | -28,592 | -28,182 | -23,828 | Upgrade
|
| Other Financing Activities | 223.99 | 206.26 | 21.84 | 2,798 | 18.01 | -26.08 | Upgrade
|
| Financing Cash Flow | -40,079 | 36,741 | -51,718 | -22,870 | -76,292 | -73,545 | Upgrade
|
| Foreign Exchange Rate Adjustments | 472.16 | -49.81 | 296.69 | 727.63 | -15.4 | 273.41 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | -0 | - | - | -18,764 | - | - | Upgrade
|
| Net Cash Flow | 27,091 | 58,059 | 104,020 | -32,652 | -39,364 | -24,941 | Upgrade
|
| Free Cash Flow | 62,993 | -5,203 | -9,005 | 48,757 | -93,838 | 109,558 | Upgrade
|
| Free Cash Flow Growth | - | - | - | - | - | 54.83% | Upgrade
|
| Free Cash Flow Margin | 1.82% | -0.15% | -0.25% | 1.56% | -3.31% | 3.21% | Upgrade
|
| Free Cash Flow Per Share | 4548.63 | -368.78 | -591.70 | 3158.42 | -7416.98 | 10215.06 | Upgrade
|
| Cash Interest Paid | 3,741 | 3,685 | 2,995 | 3,448 | 2,100 | 3,456 | Upgrade
|
| Cash Income Tax Paid | 8,539 | 12,358 | 55,661 | 12,902 | 19,748 | 14,250 | Upgrade
|
| Levered Free Cash Flow | 59,569 | -14,414 | -287,466 | 265,611 | -69,658 | 107,859 | Upgrade
|
| Unlevered Free Cash Flow | 61,645 | -12,193 | -285,761 | 267,603 | -67,488 | 110,646 | Upgrade
|
| Change in Net Working Capital | -35,706 | -20,810 | 306,780 | -235,268 | 85,076 | -57,768 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.