Gradiant Corporation (KOSDAQ: 035080)
South Korea flag South Korea · Delayed Price · Currency is KRW
12,010
0.00 (0.00%)
Jan 3, 2025, 9:00 AM KST

Gradiant Cash Flow Statement

Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2023FY 2022FY 2021FY 2020FY 2019 2018 - 2014
Period Ending
Sep '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Net Income
-41,555-15,842326,735-24,190-31,681-4,763
Upgrade
Depreciation & Amortization
46,31444,14741,99552,79955,18455,734
Upgrade
Loss (Gain) From Sale of Assets
-1,697-32.6-432,0064,430-2,071299.05
Upgrade
Asset Writedown & Restructuring Costs
--1,496-544.2114,061
Upgrade
Loss (Gain) From Sale of Investments
5,88125,6065,291-30,330957.37-4,088
Upgrade
Loss (Gain) on Equity Investments
21,449-7,288762.07-271.64-1,7453,491
Upgrade
Stock-Based Compensation
988.971,2751,045242.125.4131.2
Upgrade
Provision & Write-off of Bad Debts
2,9301,332-472.792,6691,395931.6
Upgrade
Other Operating Activities
9,482-3,70736,13322,4276,53121,770
Upgrade
Change in Accounts Receivable
46,500-41,452-69,743-1,324-46,016-22,580
Upgrade
Change in Inventory
402.85-10,3363,8567,401-13,38082,722
Upgrade
Change in Accounts Payable
-63,00277,91692,620-10,70327,355-9,105
Upgrade
Change in Unearned Revenue
0.020.0210.6331.48-499.65-1,572
Upgrade
Change in Other Net Operating Assets
-8,8081,04012,11035,604-65,635-497.28
Upgrade
Operating Cash Flow
18,88772,65719,83158,786-69,056136,436
Upgrade
Operating Cash Flow Growth
-77.85%266.38%-66.27%--52.12%
Upgrade
Capital Expenditures
-16,110-77,860-28,836-10,029-24,783-26,878
Upgrade
Sale of Property, Plant & Equipment
810.59712.631,18022,6151,369318.57
Upgrade
Cash Acquisitions
2,7442,744-17,356--910.26-1,649
Upgrade
Divestitures
--221,104---
Upgrade
Sale (Purchase) of Intangibles
-1,430-1,110-1,332-10,234-4,075-1,185
Upgrade
Investment in Securities
313.9325,056-42,582-83,694129,218-64,701
Upgrade
Other Investing Activities
-1,002-6,999-1,86927,1251,2545,853
Upgrade
Investing Cash Flow
-8,417-51,289135,610-50,532106,000-88,106
Upgrade
Short-Term Debt Issued
-178,548172,632174,547184,882108,503
Upgrade
Long-Term Debt Issued
-23,270-1,052862.5862.58
Upgrade
Total Debt Issued
135,301201,818172,632175,599185,745109,366
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
-142,817-130,348-186,422-188,332-223,712-131,940
Upgrade
Net Debt Issued (Repaid)
-7,51671,470-13,791-12,733-37,967-22,574
Upgrade
Issuance of Common Stock
---15,65821.59119.34
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
133.84206.2621.842,79818.01-26.08
Upgrade
Financing Cash Flow
-29,82636,741-51,718-22,870-76,292-73,545
Upgrade
Foreign Exchange Rate Adjustments
-7.31-49.81296.69727.63-15.4273.41
Upgrade
Miscellaneous Cash Flow Adjustments
-0---18,764--
Upgrade
Net Cash Flow
-19,36458,059104,020-32,652-39,364-24,941
Upgrade
Free Cash Flow
2,777-5,203-9,00548,757-93,838109,558
Upgrade
Free Cash Flow Growth
-----54.83%
Upgrade
Free Cash Flow Margin
0.08%-0.15%-0.25%1.56%-3.31%3.21%
Upgrade
Free Cash Flow Per Share
200.54-368.78-591.703158.42-7416.9810215.06
Upgrade
Cash Interest Paid
3,8053,6852,9953,4482,1003,456
Upgrade
Cash Income Tax Paid
7,64212,35855,66112,90219,74814,250
Upgrade
Levered Free Cash Flow
18,588-14,414-287,466265,611-69,658107,859
Upgrade
Unlevered Free Cash Flow
20,533-12,193-285,761267,603-67,488110,646
Upgrade
Change in Net Working Capital
4,772-20,810306,780-235,26885,076-57,768
Upgrade
Source: S&P Capital IQ. Standard template. Financial Sources.