RedcapTour Co., Ltd. (KOSDAQ: 038390)
South Korea
· Delayed Price · Currency is KRW 8,700.00
-20.00 (-0.23%)
Dec 20, 2024, 9:00 AM KST
RedcapTour 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 | 20,653 | 16,636 | 21,235 | 12,091 | 11,094 | 22,235 | Upgrade
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| Depreciation & Amortization | 152,128 | 144,724 | 115,505 | 115,394 | 108,758 | 113,543 | Upgrade
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| Loss (Gain) From Sale of Assets | 209.43 | 103.48 | 151.95 | 97.25 | 107.46 | 210.54 | Upgrade
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| Asset Writedown & Restructuring Costs | -41.75 | 63.62 | - | - | - | - | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | - | -0.25 | - | 0.01 | Upgrade
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| Provision & Write-off of Bad Debts | 333.26 | 186.98 | 167.88 | 55.85 | -10.59 | -40.23 | Upgrade
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| Other Operating Activities | 5,565 | 1,271 | 5,303 | 2,305 | 1,360 | 2,972 | Upgrade
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| Change in Accounts Receivable | 197.71 | -2,570 | -6,963 | -1,373 | 1,114 | 3,339 | Upgrade
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| Change in Inventory | -24.36 | 123.28 | -1,273 | - | - | - | Upgrade
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| Change in Accounts Payable | -19,410 | -837.4 | 26,483 | 14,377 | -3,299 | -116.74 | Upgrade
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| Change in Unearned Revenue | 7,436 | 10,127 | 12,217 | 9,166 | 2,101 | 746 | Upgrade
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| Change in Other Net Operating Assets | -132,714 | -241,238 | -232,959 | -146,009 | -147,316 | -126,285 | Upgrade
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| Operating Cash Flow | 34,333 | -71,409 | -60,131 | 6,104 | -26,091 | 16,603 | Upgrade
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| Operating Cash Flow Growth | - | - | - | - | - | -75.82% | Upgrade
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| Capital Expenditures | -442.9 | -589.89 | -1,437 | -355.44 | -865.09 | -325.6 | Upgrade
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| Sale of Property, Plant & Equipment | 32.82 | 133.36 | 220.17 | 15 | 33.36 | 40.86 | Upgrade
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| Sale (Purchase) of Intangibles | -2,178 | 993.63 | -736.66 | -1,485 | -6,455 | -7,320 | Upgrade
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| Investment in Securities | - | - | - | 1,963 | -385.69 | -330.01 | Upgrade
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| Other Investing Activities | 232.33 | 14.38 | -20.54 | 317.3 | 343.95 | 1,826 | Upgrade
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| Investing Cash Flow | -2,361 | 516.78 | -1,984 | 495.58 | -7,256 | -6,119 | Upgrade
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| Short-Term Debt Issued | - | - | - | - | - | 3,003 | Upgrade
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| Long-Term Debt Issued | - | 255,641 | 194,567 | 124,487 | 165,644 | 110,000 | Upgrade
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| Total Debt Issued | 213,420 | 255,641 | 194,567 | 124,487 | 165,644 | 113,003 | Upgrade
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| Short-Term Debt Repaid | - | - | - | - | -5,228 | -2,994 | Upgrade
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| Long-Term Debt Repaid | - | -146,372 | -129,404 | -111,894 | -125,158 | -107,356 | Upgrade
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| Total Debt Repaid | -219,520 | -146,372 | -129,404 | -111,894 | -130,386 | -110,350 | Upgrade
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| Net Debt Issued (Repaid) | -6,100 | 109,269 | 65,162 | 12,593 | 35,258 | 2,653 | Upgrade
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| Issuance of Common Stock | - | 1,675 | - | - | - | - | Upgrade
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| Repurchase of Common Stock | - | - | - | - | -2,452 | - | Upgrade
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| Dividends Paid | -8,360 | -7,414 | -6,563 | -6,463 | -4,943 | -6,591 | Upgrade
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| Other Financing Activities | -536.65 | 1,623 | 7,339 | -0 | - | -0 | Upgrade
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| Financing Cash Flow | -14,997 | 105,153 | 65,939 | 6,130 | 27,863 | -3,938 | Upgrade
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| Foreign Exchange Rate Adjustments | 1.82 | 1.39 | -1.12 | 22.46 | -41.39 | 19.32 | Upgrade
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| Net Cash Flow | 16,977 | 34,262 | 3,822 | 12,752 | -5,525 | 6,566 | Upgrade
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| Free Cash Flow | 33,890 | -71,999 | -61,569 | 5,748 | -26,956 | 16,278 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | - | -76.17% | Upgrade
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| Free Cash Flow Margin | 9.51% | -21.29% | -23.49% | 2.51% | -11.75% | 6.29% | Upgrade
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| Free Cash Flow Per Share | 2026.78 | -4307.46 | -3588.36 | 336.05 | -1653.77 | 987.94 | Upgrade
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| Cash Interest Paid | 20,419 | 17,937 | 8,702 | 4,944 | 5,423 | 5,806 | Upgrade
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| Cash Income Tax Paid | 2,734 | 6,119 | 3,905 | 4,116 | 6,015 | 6,129 | Upgrade
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| Levered Free Cash Flow | 146,384 | 149,196 | 153,646 | 132,250 | 107,515 | 140,057 | Upgrade
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| Unlevered Free Cash Flow | 159,615 | 161,194 | 159,874 | 135,935 | 111,196 | 143,840 | Upgrade
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| Change in Net Working Capital | 17,941 | 8,166 | -23,842 | -9,589 | 2,833 | -16,081 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.