S.NetSystems.Inc. (KOSDAQ: 038680)
South Korea
· Delayed Price · Currency is KRW 4,140.00
-125.00 (-2.93%)
Dec 20, 2024, 9:00 AM KST
S.NetSystems.Inc. 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 | 14,557 | 19,906 | -3,513 | -8,482 | 2,416 | 6,056 | Upgrade
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| Depreciation & Amortization | 3,437 | 3,284 | 2,705 | 2,350 | 2,176 | 1,988 | Upgrade
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| Loss (Gain) From Sale of Assets | 190.17 | -31.53 | -1,073 | -735.32 | 35.55 | -22.29 | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | 9.39 | -292.09 | -274.68 | 410.34 | Upgrade
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| Loss (Gain) From Sale of Investments | -315.7 | -3,829 | 232.92 | -43.19 | -69.85 | -773.25 | Upgrade
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| Loss (Gain) on Equity Investments | -4,787 | -7,465 | 6,207 | 4,712 | -841.26 | - | Upgrade
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| Stock-Based Compensation | 441.95 | 759.73 | 275.91 | 532.25 | 346.92 | 209.81 | Upgrade
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| Provision & Write-off of Bad Debts | 312.16 | -525.51 | 1,340 | 254.83 | 720.38 | 35.05 | Upgrade
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| Other Operating Activities | 4,623 | 7,821 | 3,573 | 6,439 | 2,956 | 2,625 | Upgrade
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| Change in Accounts Receivable | -6,935 | -4,412 | -24,624 | 12,328 | -9,414 | -8.49 | Upgrade
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| Change in Inventory | 33,633 | -25,034 | -24,430 | -10,539 | -5,252 | -14,194 | Upgrade
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| Change in Accounts Payable | -11,978 | -18,579 | 17,806 | 15,596 | -7,557 | 4,247 | Upgrade
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| Change in Unearned Revenue | - | - | - | - | - | -68.44 | Upgrade
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| Change in Income Taxes | 83.84 | 68.43 | 12.49 | 20.86 | - | -2.3 | Upgrade
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| Change in Other Net Operating Assets | -3,571 | 44,916 | -5,711 | -5,841 | 12,030 | -3,439 | Upgrade
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| Operating Cash Flow | 29,691 | 16,878 | -27,190 | 16,301 | -2,728 | -2,937 | Upgrade
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| Operating Cash Flow Growth | 355.82% | - | - | - | - | - | Upgrade
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| Capital Expenditures | -580.7 | -712.48 | -184.88 | -831.76 | -431.81 | -726.23 | Upgrade
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| Sale of Property, Plant & Equipment | 224.43 | 39.71 | 38.11 | 1,005 | 325.2 | 146.07 | Upgrade
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| Sale (Purchase) of Intangibles | 359.39 | -160.96 | 1,269 | -413.45 | -115.63 | -38.62 | Upgrade
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| Investment in Securities | -7,892 | 5,752 | -4,968 | -9,188 | -21,564 | 4,233 | Upgrade
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| Other Investing Activities | -0 | -0 | -0 | 0 | -0 | 0 | Upgrade
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| Investing Cash Flow | 1,551 | 14,318 | -10,570 | -9,171 | -21,426 | 3,315 | Upgrade
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| Short-Term Debt Issued | - | 93,773 | 61,009 | 18,196 | 33,378 | 15,500 | Upgrade
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| Long-Term Debt Issued | - | - | 10,927 | - | 33,800 | - | Upgrade
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| Total Debt Issued | 54,260 | 93,773 | 71,936 | 18,196 | 67,178 | 15,500 | Upgrade
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| Short-Term Debt Repaid | - | -103,992 | -46,879 | -22,629 | -24,546 | -10,127 | Upgrade
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| Long-Term Debt Repaid | - | -8,559 | -11,232 | -9,041 | -1,942 | -1,210 | Upgrade
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| Total Debt Repaid | -77,458 | -112,551 | -58,111 | -31,670 | -26,488 | -11,337 | Upgrade
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| Net Debt Issued (Repaid) | -23,198 | -18,778 | 13,824 | -13,474 | 40,689 | 4,163 | Upgrade
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| Issuance of Common Stock | - | - | 898.78 | 1,609 | - | - | Upgrade
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| Repurchase of Common Stock | -264.39 | - | -248.65 | -1,559 | -1,142 | -1,546 | Upgrade
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| Dividends Paid | -2,171 | - | -730.32 | -1,165 | -1,773 | -1,506 | Upgrade
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| Other Financing Activities | - | -0 | 2,928 | -150 | 0 | - | Upgrade
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| Financing Cash Flow | -25,633 | -18,778 | 16,672 | -14,740 | 37,775 | 1,111 | Upgrade
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| Foreign Exchange Rate Adjustments | -104.73 | 18.87 | -148.64 | 235.33 | -56.49 | -86.24 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | - | - | 0 | -0 | Upgrade
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| Net Cash Flow | 5,504 | 12,437 | -21,237 | -7,375 | 13,564 | 1,403 | Upgrade
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| Free Cash Flow | 29,111 | 16,166 | -27,375 | 15,469 | -3,160 | -3,663 | Upgrade
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| Free Cash Flow Growth | 370.88% | - | - | - | - | - | Upgrade
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| Free Cash Flow Margin | 6.00% | 3.39% | -7.03% | 4.82% | -0.98% | -1.16% | Upgrade
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| Free Cash Flow Per Share | 1725.98 | 964.18 | -1840.04 | 1058.92 | -215.98 | -246.79 | Upgrade
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| Cash Interest Paid | 1,302 | 2,208 | 1,308 | 941.93 | 741.61 | 64.92 | Upgrade
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| Cash Income Tax Paid | 908.79 | 856.39 | 783.14 | 1,788 | 2,181 | 3,729 | Upgrade
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| Levered Free Cash Flow | 26,580 | 15,966 | -38,452 | 22,578 | -5,195 | -3,559 | Upgrade
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| Unlevered Free Cash Flow | 28,109 | 18,805 | -36,349 | 24,162 | -4,723 | -3,444 | Upgrade
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| Change in Net Working Capital | -18,763 | -7,777 | 41,714 | -23,356 | 9,148 | 9,663 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.