Gradiant Corporation (KOSDAQ: 035080)
South Korea
· Delayed Price · Currency is KRW
12,010
0.00 (0.00%)
Jan 3, 2025, 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 |
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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 | -41,555 | -15,842 | 326,735 | -24,190 | -31,681 | -4,763 | Upgrade
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Depreciation & Amortization | 46,314 | 44,147 | 41,995 | 52,799 | 55,184 | 55,734 | Upgrade
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Loss (Gain) From Sale of Assets | -1,697 | -32.6 | -432,006 | 4,430 | -2,071 | 299.05 | Upgrade
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Asset Writedown & Restructuring Costs | - | - | 1,496 | - | 544.21 | 14,061 | Upgrade
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Loss (Gain) From Sale of Investments | 5,881 | 25,606 | 5,291 | -30,330 | 957.37 | -4,088 | Upgrade
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Loss (Gain) on Equity Investments | 21,449 | -7,288 | 762.07 | -271.64 | -1,745 | 3,491 | Upgrade
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Stock-Based Compensation | 988.97 | 1,275 | 1,045 | 242.12 | 5.41 | 31.2 | Upgrade
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Provision & Write-off of Bad Debts | 2,930 | 1,332 | -472.79 | 2,669 | 1,395 | 931.6 | Upgrade
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Other Operating Activities | 9,482 | -3,707 | 36,133 | 22,427 | 6,531 | 21,770 | Upgrade
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Change in Accounts Receivable | 46,500 | -41,452 | -69,743 | -1,324 | -46,016 | -22,580 | Upgrade
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Change in Inventory | 402.85 | -10,336 | 3,856 | 7,401 | -13,380 | 82,722 | Upgrade
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Change in Accounts Payable | -63,002 | 77,916 | 92,620 | -10,703 | 27,355 | -9,105 | Upgrade
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Change in Unearned Revenue | 0.02 | 0.02 | 10.63 | 31.48 | -499.65 | -1,572 | Upgrade
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Change in Other Net Operating Assets | -8,808 | 1,040 | 12,110 | 35,604 | -65,635 | -497.28 | Upgrade
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Operating Cash Flow | 18,887 | 72,657 | 19,831 | 58,786 | -69,056 | 136,436 | Upgrade
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Operating Cash Flow Growth | -77.85% | 266.38% | -66.27% | - | - | 52.12% | Upgrade
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Capital Expenditures | -16,110 | -77,860 | -28,836 | -10,029 | -24,783 | -26,878 | Upgrade
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Sale of Property, Plant & Equipment | 810.59 | 712.63 | 1,180 | 22,615 | 1,369 | 318.57 | Upgrade
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Cash Acquisitions | 2,744 | 2,744 | -17,356 | - | -910.26 | -1,649 | Upgrade
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Divestitures | - | - | 221,104 | - | - | - | Upgrade
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Sale (Purchase) of Intangibles | -1,430 | -1,110 | -1,332 | -10,234 | -4,075 | -1,185 | Upgrade
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Investment in Securities | 313.93 | 25,056 | -42,582 | -83,694 | 129,218 | -64,701 | Upgrade
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Other Investing Activities | -1,002 | -6,999 | -1,869 | 27,125 | 1,254 | 5,853 | Upgrade
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Investing Cash Flow | -8,417 | -51,289 | 135,610 | -50,532 | 106,000 | -88,106 | Upgrade
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Short-Term Debt Issued | - | 178,548 | 172,632 | 174,547 | 184,882 | 108,503 | Upgrade
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Long-Term Debt Issued | - | 23,270 | - | 1,052 | 862.5 | 862.58 | Upgrade
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Total Debt Issued | 135,301 | 201,818 | 172,632 | 175,599 | 185,745 | 109,366 | Upgrade
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Short-Term Debt Repaid | - | -112,765 | -165,593 | -169,671 | -203,718 | -113,758 | Upgrade
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Long-Term Debt Repaid | - | -17,584 | -20,830 | -18,661 | -19,994 | -18,182 | Upgrade
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Total Debt Repaid | -142,817 | -130,348 | -186,422 | -188,332 | -223,712 | -131,940 | Upgrade
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Net Debt Issued (Repaid) | -7,516 | 71,470 | -13,791 | -12,733 | -37,967 | -22,574 | Upgrade
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Issuance of Common Stock | - | - | - | 15,658 | 21.59 | 119.34 | Upgrade
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Repurchase of Common Stock | - | -15,478 | -15,536 | - | -10,183 | -27,236 | Upgrade
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Dividends Paid | -22,444 | -21,457 | -22,413 | -28,592 | -28,182 | -23,828 | Upgrade
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Other Financing Activities | 133.84 | 206.26 | 21.84 | 2,798 | 18.01 | -26.08 | Upgrade
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Financing Cash Flow | -29,826 | 36,741 | -51,718 | -22,870 | -76,292 | -73,545 | Upgrade
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Foreign Exchange Rate Adjustments | -7.31 | -49.81 | 296.69 | 727.63 | -15.4 | 273.41 | Upgrade
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Miscellaneous Cash Flow Adjustments | -0 | - | - | -18,764 | - | - | Upgrade
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Net Cash Flow | -19,364 | 58,059 | 104,020 | -32,652 | -39,364 | -24,941 | Upgrade
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Free Cash Flow | 2,777 | -5,203 | -9,005 | 48,757 | -93,838 | 109,558 | Upgrade
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Free Cash Flow Growth | - | - | - | - | - | 54.83% | Upgrade
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Free Cash Flow Margin | 0.08% | -0.15% | -0.25% | 1.56% | -3.31% | 3.21% | Upgrade
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Free Cash Flow Per Share | 200.54 | -368.78 | -591.70 | 3158.42 | -7416.98 | 10215.06 | Upgrade
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Cash Interest Paid | 3,805 | 3,685 | 2,995 | 3,448 | 2,100 | 3,456 | Upgrade
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Cash Income Tax Paid | 7,642 | 12,358 | 55,661 | 12,902 | 19,748 | 14,250 | Upgrade
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Levered Free Cash Flow | 18,588 | -14,414 | -287,466 | 265,611 | -69,658 | 107,859 | Upgrade
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Unlevered Free Cash Flow | 20,533 | -12,193 | -285,761 | 267,603 | -67,488 | 110,646 | Upgrade
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Change in Net Working Capital | 4,772 | -20,810 | 306,780 | -235,268 | 85,076 | -57,768 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.