Inzi Display Co.,Ltd (KOSDAQ: 037330)
South Korea
· Delayed Price · Currency is KRW 1,401.00
-15.00 (-1.06%)
Dec 20, 2024, 9:00 AM KST
Inzi Display 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 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 | 841.77 | 15,967 | 3,876 | 4,882 | 16,249 | 4,247 | Upgrade
|
| Depreciation & Amortization | 33,642 | 33,663 | 35,066 | 34,460 | 31,193 | 20,747 | Upgrade
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| Loss (Gain) From Sale of Assets | -47.26 | 237.94 | 1,917 | 839.96 | 3,939 | 3,108 | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | 3,325 | 4,377 | 1,020 | 1,475 | Upgrade
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| Loss (Gain) From Sale of Investments | 2,236 | -116.72 | 3,649 | -2,768 | -2,298 | -3,074 | Upgrade
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| Loss (Gain) on Equity Investments | 416.93 | -12,938 | -5,927 | -3,685 | 790.01 | 3,597 | Upgrade
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| Provision & Write-off of Bad Debts | - | - | - | -116.3 | 25.62 | 3.34 | Upgrade
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| Other Operating Activities | -17,085 | 3,732 | 5,586 | 4,429 | 8,342 | 10,634 | Upgrade
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| Change in Accounts Receivable | 2,014 | 6,612 | 19,579 | -17,213 | -5,957 | 9,120 | Upgrade
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| Change in Inventory | 1,977 | -12,149 | -4,721 | -18,301 | -3,086 | -1,983 | Upgrade
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| Change in Accounts Payable | -24,272 | -48.68 | -23,752 | 10,262 | 8,980 | 805.39 | Upgrade
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| Change in Other Net Operating Assets | 9,200 | 4,805 | -8,427 | 18,675 | -13,640 | -7,520 | Upgrade
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| Operating Cash Flow | 8,922 | 39,765 | 30,170 | 35,843 | 45,558 | 41,160 | Upgrade
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| Operating Cash Flow Growth | -79.07% | 31.80% | -15.83% | -21.33% | 10.69% | 112.22% | Upgrade
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| Capital Expenditures | -30,703 | -26,162 | -25,271 | -37,194 | -51,652 | -27,228 | Upgrade
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| Sale of Property, Plant & Equipment | 791.03 | 721.8 | 1,784 | 1,021 | 1,789 | 944.3 | Upgrade
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| Cash Acquisitions | -466.55 | - | -17.68 | - | - | - | Upgrade
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| Divestitures | 13.45 | 13.45 | - | - | 5,122 | 569.06 | Upgrade
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| Sale (Purchase) of Intangibles | - | - | 30.72 | -31.09 | -31.43 | -436.9 | Upgrade
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| Investment in Securities | -109.91 | 133.16 | 7,763 | 6,814 | 8,909 | -13,207 | Upgrade
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| Other Investing Activities | -1,134 | 1,393 | -5,086 | 111.41 | -2,182 | -492.52 | Upgrade
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| Investing Cash Flow | -39,535 | -18,563 | -29,091 | -39,802 | -38,229 | -57,810 | Upgrade
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| Short-Term Debt Issued | - | 198,788 | 163,106 | 332,664 | 134,426 | 11,627 | Upgrade
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| Long-Term Debt Issued | - | 5,815 | 10,600 | 5,861 | 11,060 | 21,358 | Upgrade
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| Total Debt Issued | 154,264 | 204,603 | 173,706 | 338,525 | 145,486 | 32,985 | Upgrade
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| Short-Term Debt Repaid | - | -209,140 | -167,391 | -308,991 | -116,042 | -5,131 | Upgrade
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| Long-Term Debt Repaid | - | -7,664 | -8,968 | -11,264 | -33,696 | -6,246 | Upgrade
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| Total Debt Repaid | -128,490 | -216,804 | -176,359 | -320,256 | -149,738 | -11,376 | Upgrade
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| Net Debt Issued (Repaid) | 25,774 | -12,201 | -2,653 | 18,269 | -4,252 | 21,608 | Upgrade
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| Repurchase of Common Stock | -5,142 | - | - | - | -1,004 | -2.58 | Upgrade
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| Dividends Paid | -2,167 | -4,117 | -5,389 | -7,671 | -7,138 | -11,537 | Upgrade
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| Other Financing Activities | 0 | 0 | - | -0 | -0 | -19.88 | Upgrade
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| Financing Cash Flow | 18,465 | -16,318 | -8,042 | 10,598 | -12,394 | 10,048 | Upgrade
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| Foreign Exchange Rate Adjustments | -530.72 | 219.29 | 876.19 | 1,468 | -142.46 | 159.63 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -0 | - | - | - | - | 60.55 | Upgrade
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| Net Cash Flow | -12,678 | 5,103 | -6,087 | 8,107 | -5,208 | -6,381 | Upgrade
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| Free Cash Flow | -21,781 | 13,603 | 4,899 | -1,351 | -6,093 | 13,932 | Upgrade
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| Free Cash Flow Growth | - | 177.68% | - | - | - | 299.91% | Upgrade
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| Free Cash Flow Margin | -3.03% | 1.98% | 0.70% | -0.22% | -1.02% | 2.50% | Upgrade
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| Free Cash Flow Per Share | -504.74 | 314.95 | 113.42 | -31.28 | -140.41 | 366.44 | Upgrade
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| Cash Interest Paid | 7,157 | 8,196 | 4,923 | 3,937 | 4,230 | 3,431 | Upgrade
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| Cash Income Tax Paid | 869.16 | 2,428 | 3,762 | 4,980 | 7,454 | 3,961 | Upgrade
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| Levered Free Cash Flow | -16,636 | 9,839 | 10,793 | -29,212 | 159.69 | 15,922 | Upgrade
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| Unlevered Free Cash Flow | -11,214 | 15,304 | 14,608 | -26,683 | 2,803 | 18,108 | Upgrade
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| Change in Net Working Capital | 17,148 | -753.82 | 5,940 | 31,011 | -1,667 | -10,131 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.