GOLD&S Co.,Ltd (KOSDAQ: 035290)
South Korea
· Delayed Price · Currency is KRW 416.00
-1.00 (-0.24%)
Dec 20, 2024, 12:38 PM KST
GOLD&S Co.,Ltd 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 2019 | FY 2018 | 2017 - 2013 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '22 Dec 31, 2022 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | Dec '18 Dec 31, 2018 | 2017 - 2013 |
| Net Income | -6,254 | -6,254 | 770.7 | 1,636 | -24,883 | -5,585 | Upgrade
|
| Depreciation & Amortization | 1,496 | 1,496 | 876.21 | 194.38 | 1,190 | 865.59 | Upgrade
|
| Loss (Gain) From Sale of Assets | 15.69 | 15.69 | 316.29 | 9.96 | 3.66 | -10.31 | Upgrade
|
| Asset Writedown & Restructuring Costs | 4,945 | 4,945 | - | 265.3 | 10,299 | 159.82 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | -44.77 | - | 1,061 | -243.38 | Upgrade
|
| Stock-Based Compensation | - | - | - | 14.95 | 14.95 | 322.07 | Upgrade
|
| Provision & Write-off of Bad Debts | -87.21 | -87.21 | -201.25 | 325.26 | -165.22 | -959.8 | Upgrade
|
| Other Operating Activities | 244.9 | 244.9 | 304.72 | -4,174 | 5,596 | 2,226 | Upgrade
|
| Change in Accounts Receivable | 21.56 | 21.56 | -399.54 | 311 | 317.62 | 865.36 | Upgrade
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| Change in Inventory | -99.5 | -99.5 | 7.37 | 134.15 | 792.67 | -233.21 | Upgrade
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| Change in Accounts Payable | 58.48 | 58.48 | 39.1 | 20.69 | 21.74 | -129.24 | Upgrade
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| Change in Other Net Operating Assets | -913.74 | -913.74 | 366.75 | 763.95 | -754.73 | -162.2 | Upgrade
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| Operating Cash Flow | -572.07 | -572.07 | 2,036 | -498.31 | -6,507 | -2,884 | Upgrade
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| Capital Expenditures | -505.51 | -505.51 | -178.46 | -553.63 | -4,016 | -18,699 | Upgrade
|
| Sale of Property, Plant & Equipment | 90.59 | 90.59 | 9,090 | 248.52 | 169.3 | 30 | Upgrade
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| Cash Acquisitions | - | - | -9,100 | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -480.79 | -480.79 | -145.75 | 28.95 | -188.6 | -114.43 | Upgrade
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| Investment in Securities | 5,711 | 5,711 | -6,620 | - | 200 | 9,614 | Upgrade
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| Other Investing Activities | -27.23 | -27.23 | 1,212 | 554.97 | 234.17 | -1,709 | Upgrade
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| Investing Cash Flow | 4,788 | 4,788 | -5,392 | 913.87 | -4,714 | -13,168 | Upgrade
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| Short-Term Debt Issued | - | - | - | - | - | 2,000 | Upgrade
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| Long-Term Debt Issued | - | - | - | 5,000 | - | 26,533 | Upgrade
|
| Total Debt Issued | - | - | - | 5,000 | - | 28,533 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | -1,900 | -100 | -1,550 | Upgrade
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| Long-Term Debt Repaid | -744.92 | -744.92 | -431.07 | -13,429 | -5,153 | - | Upgrade
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| Total Debt Repaid | -744.92 | -744.92 | -431.07 | -15,329 | -5,253 | -1,550 | Upgrade
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| Net Debt Issued (Repaid) | -744.92 | -744.92 | -431.07 | -10,329 | -5,253 | 26,983 | Upgrade
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| Issuance of Common Stock | 1,000 | 1,000 | 28.99 | 17,000 | 2,000 | 1,931 | Upgrade
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| Repurchase of Common Stock | - | - | -21.52 | - | - | - | Upgrade
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| Other Financing Activities | - | - | - | 0 | -20.05 | 240 | Upgrade
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| Financing Cash Flow | 255.08 | 255.08 | -423.59 | 6,671 | -3,273 | 29,153 | Upgrade
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| Foreign Exchange Rate Adjustments | 19.9 | 19.9 | 7.72 | -3.58 | - | 5.12 | Upgrade
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| Net Cash Flow | 4,491 | 4,491 | -3,773 | 7,083 | -14,494 | 13,106 | Upgrade
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| Free Cash Flow | -1,078 | -1,078 | 1,857 | -1,052 | -10,523 | -21,583 | Upgrade
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| Free Cash Flow Margin | -11.36% | -11.36% | 22.82% | -25.42% | -137.69% | -248.64% | Upgrade
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| Free Cash Flow Per Share | -28.64 | -28.64 | 51.31 | -259.45 | -4315.58 | -9699.85 | Upgrade
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| Cash Interest Paid | 101.97 | 101.97 | 61.26 | 141.19 | 1,866 | 328.37 | Upgrade
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| Cash Income Tax Paid | 29.33 | 29.33 | 0.09 | -30.95 | -1.58 | 30.62 | Upgrade
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| Levered Free Cash Flow | -791.8 | -791.8 | 1,075 | -2,383 | -12,353 | -14,474 | Upgrade
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| Unlevered Free Cash Flow | -537.43 | -537.43 | 1,313 | -882.39 | -9,298 | -13,835 | Upgrade
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| Change in Net Working Capital | 310.32 | 310.32 | -304.14 | -883.79 | 210.35 | -7,159 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.