iA, Inc. (KOSDAQ: 038880)
South Korea
· Delayed Price · Currency is KRW 221.00
+1.00 (0.45%)
Sep 11, 2024, 2:45 PM KST
iA, 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 | Jun '24 Jun 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 | -19,639 | -17,111 | -2,639 | 2,442 | 13,119 | 1,693 | Upgrade
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| Depreciation & Amortization | 1,600 | 1,515 | 1,355 | 2,955 | 2,037 | 3,594 | Upgrade
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| Loss (Gain) From Sale of Assets | -30.09 | -30.06 | -2,241 | -17.27 | -1,194 | -11.76 | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | - | 7,090 | 913.59 | 3,259 | Upgrade
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| Loss (Gain) From Sale of Investments | -179.68 | -328.49 | -260.14 | -224.34 | -4,718 | -814.14 | Upgrade
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| Loss (Gain) on Equity Investments | 9,978 | 8,242 | -1,369 | -10,715 | -4,851 | -6,767 | Upgrade
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| Provision & Write-off of Bad Debts | 4,259 | 5,456 | 330.88 | -186.37 | 436.19 | 6.2 | Upgrade
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| Other Operating Activities | 542.21 | 1,180 | 2,962 | 8,096 | 3,195 | 4,490 | Upgrade
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| Change in Accounts Receivable | 1,905 | 3,175 | 135.48 | -298 | -49.91 | -790.55 | Upgrade
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| Change in Inventory | 529.37 | -3,550 | -3,338 | 267.08 | 960.44 | -954.6 | Upgrade
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| Change in Accounts Payable | -990.54 | -851.28 | -3,222 | -1,435 | 1,474 | -2,381 | Upgrade
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| Change in Other Net Operating Assets | 1,999 | 529.03 | 1,932 | -683.46 | -1,740 | 2,683 | Upgrade
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| Operating Cash Flow | -26.52 | -1,772 | -6,354 | 7,291 | 9,584 | 4,005 | Upgrade
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| Operating Cash Flow Growth | - | - | - | -23.93% | 139.28% | 289.29% | Upgrade
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| Capital Expenditures | -2,708 | -2,803 | -6,239 | -372.08 | -196.38 | -1,517 | Upgrade
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| Sale of Property, Plant & Equipment | 0.1 | 0.06 | 115.95 | 17.27 | 183.64 | 126.06 | Upgrade
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| Cash Acquisitions | - | - | - | - | -12,162 | -48.32 | Upgrade
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| Sale (Purchase) of Intangibles | -3 | -40 | -263.37 | -553.76 | -4.35 | -696.4 | Upgrade
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| Investment in Securities | -13,364 | 595.86 | -882.36 | 5,571 | 8,897 | -20,384 | Upgrade
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| Other Investing Activities | -235.67 | -195 | 15 | -1,038 | 40.88 | 77.06 | Upgrade
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| Investing Cash Flow | -16,692 | -2,715 | -2,936 | -297.02 | -1,928 | -19,291 | Upgrade
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| Short-Term Debt Issued | - | 11,703 | 14,192 | 1,187 | 7,434 | 2,993 | Upgrade
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| Long-Term Debt Issued | - | 3,294 | 2,990 | 7,921 | - | 11,878 | Upgrade
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| Total Debt Issued | 23,763 | 14,997 | 17,182 | 9,108 | 7,434 | 14,870 | Upgrade
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| Short-Term Debt Repaid | - | -6,229 | -11,586 | -2,051 | -8,365 | -800 | Upgrade
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| Long-Term Debt Repaid | - | -4,950 | -668.01 | -721.04 | -1,191 | -2,031 | Upgrade
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| Total Debt Repaid | -20,244 | -11,179 | -12,254 | -2,772 | -9,556 | -2,831 | Upgrade
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| Net Debt Issued (Repaid) | 3,518 | 3,818 | 4,928 | 6,335 | -2,122 | 12,039 | Upgrade
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| Issuance of Common Stock | 7,983 | - | - | - | - | - | Upgrade
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| Repurchase of Common Stock | -1,565 | -3,431 | -2,992 | - | -266.55 | - | Upgrade
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| Other Financing Activities | 145.13 | - | 62.03 | -0 | - | -100 | Upgrade
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| Financing Cash Flow | 10,081 | 387.61 | 1,998 | 8,335 | -2,388 | 11,939 | Upgrade
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| Foreign Exchange Rate Adjustments | -27.41 | -21.44 | -15.23 | 16.09 | -5.78 | 76.92 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -0 | -0 | -0 | - | 0 | - | Upgrade
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| Net Cash Flow | -6,664 | -4,121 | -7,307 | 15,345 | 5,262 | -3,270 | Upgrade
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| Free Cash Flow | -2,735 | -4,575 | -12,593 | 6,919 | 9,388 | 2,488 | Upgrade
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| Free Cash Flow Growth | - | - | - | -26.30% | 277.31% | - | Upgrade
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| Free Cash Flow Margin | -4.91% | -7.73% | -16.97% | 8.52% | 16.06% | 3.67% | Upgrade
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| Free Cash Flow Per Share | -9.34 | -15.96 | -42.93 | 23.53 | 31.90 | 10.31 | Upgrade
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| Cash Interest Paid | 1,104 | 874.26 | 452.27 | 415.38 | 430.73 | 986.3 | Upgrade
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| Cash Income Tax Paid | 0 | -59.04 | 1,698 | - | - | - | Upgrade
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| Levered Free Cash Flow | -3,007 | -2,065 | -4,832 | 1,767 | 521.53 | 6,481 | Upgrade
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| Unlevered Free Cash Flow | -2,124 | -1,145 | -4,090 | 2,305 | 1,440 | 7,605 | Upgrade
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| Change in Net Working Capital | -5,206 | -6,683 | -2,643 | 3,913 | 3,073 | -4,615 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.