Powernet Technologies Corporation (KOSDAQ: 037030)
South Korea
· Delayed Price · Currency is KRW 2,230.00
-30.00 (-1.33%)
Dec 20, 2024, 2:40 PM KST
Powernet Technologies 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 | 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 | 20,848 | -196.76 | 1,659 | 2,378 | 210.03 | 5,418 | Upgrade
|
| Depreciation & Amortization | 4,441 | 3,902 | 4,201 | 3,337 | 2,715 | 2,202 | Upgrade
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| Loss (Gain) From Sale of Assets | -115.64 | 28.2 | 57.9 | 3.37 | - | 4.47 | Upgrade
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| Asset Writedown & Restructuring Costs | 7.68 | 13.38 | 166.6 | 126.26 | 401.27 | 19.75 | Upgrade
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| Loss (Gain) From Sale of Investments | -34.36 | 4,426 | -1,248 | 3,956 | 4,257 | -1,400 | Upgrade
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| Loss (Gain) on Equity Investments | -1,227 | 1,312 | 2,355 | -3,250 | -4,155 | -753.86 | Upgrade
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| Provision & Write-off of Bad Debts | 210.5 | - | - | - | -198.15 | -346.02 | Upgrade
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| Other Operating Activities | -9,738 | 2,908 | 3,452 | 3,661 | 5,443 | 2,608 | Upgrade
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| Change in Accounts Receivable | 7,254 | 1,076 | 2,252 | -5,327 | -3,353 | -2,867 | Upgrade
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| Change in Inventory | -2,419 | 10,974 | 1,719 | -12,178 | -7,409 | -529.59 | Upgrade
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| Change in Accounts Payable | 9,437 | 1,978 | -15,310 | 12,348 | 7,962 | 271.91 | Upgrade
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| Change in Other Net Operating Assets | -4,789 | -757.95 | -1,358 | -1,555 | -1,849 | -594.04 | Upgrade
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| Operating Cash Flow | 23,875 | 25,664 | -2,054 | 3,501 | 4,024 | 4,033 | Upgrade
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| Operating Cash Flow Growth | 43.14% | - | - | -13.00% | -0.24% | 49.83% | Upgrade
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| Capital Expenditures | -3,506 | -3,399 | -1,939 | -9,300 | -2,070 | -1,925 | Upgrade
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| Sale of Property, Plant & Equipment | 212.84 | - | 84.49 | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -566.81 | -178.14 | -365.38 | -814.47 | -636.96 | -696.5 | Upgrade
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| Investment in Securities | -7,029 | -14,074 | - | -12,897 | 2,557 | -41,796 | Upgrade
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| Other Investing Activities | -101.1 | -45.08 | -91.96 | 46.93 | 59.61 | 398.26 | Upgrade
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| Investing Cash Flow | 12,511 | -17,696 | -2,311 | -22,965 | -90.47 | -43,884 | Upgrade
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| Long-Term Debt Issued | - | 9,973 | 9,998 | 19,996 | 7,949 | 16,902 | Upgrade
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| Long-Term Debt Repaid | - | -9,416 | -15,178 | -1,200 | -11,259 | -2,181 | Upgrade
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| Net Debt Issued (Repaid) | -16,518 | 556.38 | -5,180 | 18,796 | -3,310 | 14,720 | Upgrade
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| Issuance of Common Stock | 5,985 | 2,993 | 4,487 | - | 4,116 | - | Upgrade
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| Other Financing Activities | -0 | -0 | 42.32 | -991.27 | 0 | 14.12 | Upgrade
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| Financing Cash Flow | -10,533 | 3,550 | -650.38 | 17,805 | 806.01 | 14,735 | Upgrade
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| Foreign Exchange Rate Adjustments | -94.22 | 377.63 | -143.71 | 158.3 | 96.18 | 27.09 | Upgrade
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| Net Cash Flow | 25,759 | 11,895 | -5,159 | -1,501 | 4,835 | -25,089 | Upgrade
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| Free Cash Flow | 20,369 | 22,265 | -3,992 | -5,800 | 1,954 | 2,108 | Upgrade
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| Free Cash Flow Growth | 43.85% | - | - | - | -7.34% | 9.32% | Upgrade
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| Free Cash Flow Margin | 7.67% | 11.96% | -1.89% | -2.79% | 1.33% | 1.64% | Upgrade
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| Free Cash Flow Per Share | 956.04 | 1139.07 | -224.17 | -348.57 | 142.56 | 126.41 | Upgrade
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| Cash Interest Paid | 712.34 | 229.74 | 403.17 | 336.22 | 246.83 | 143.93 | Upgrade
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| Cash Income Tax Paid | 1,775 | 883.5 | 762.74 | - | -556.56 | 10.83 | Upgrade
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| Levered Free Cash Flow | -57,860 | 25,204 | -3,545 | -8,306 | -2,902 | 3,331 | Upgrade
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| Unlevered Free Cash Flow | -56,955 | 26,109 | -2,347 | -7,253 | -2,030 | 4,409 | Upgrade
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| Change in Net Working Capital | 64,638 | -21,319 | 7,789 | 3,802 | 6,159 | -1,606 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.