FINEDIGITAL Inc. (KOSDAQ: 038950)
South Korea
· Delayed Price · Currency is KRW 3,760.00
-10.00 (-0.27%)
Dec 20, 2024, 9:00 AM KST
FINEDIGITAL 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 | -275.06 | 2,134 | -1,834 | 2,471 | 6,122 | -123.09 | Upgrade
|
| Depreciation & Amortization | 1,789 | 1,836 | 2,239 | 1,742 | 1,364 | 1,362 | Upgrade
|
| Loss (Gain) From Sale of Assets | 173.71 | 12.86 | 4.91 | -5.79 | -2,343 | -6.18 | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | 327.86 | 637.83 | - | - | Upgrade
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| Loss (Gain) From Sale of Investments | -19.29 | -54.72 | -87.47 | -26.56 | 216.73 | -305.81 | Upgrade
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| Stock-Based Compensation | - | 67.97 | 289.25 | 289.25 | 221.28 | - | Upgrade
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| Provision & Write-off of Bad Debts | -415.07 | -16.3 | -11.58 | 102.22 | 164.88 | -44.17 | Upgrade
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| Other Operating Activities | -2,564 | -2,786 | -2,100 | -275.39 | -610.59 | 607.71 | Upgrade
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| Change in Accounts Receivable | 1,209 | -1,143 | -365.64 | 3,332 | 876.22 | 6,002 | Upgrade
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| Change in Inventory | -39.34 | 4,158 | -1,823 | -777.76 | 1,387 | 3,607 | Upgrade
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| Change in Accounts Payable | 488.76 | -2,193 | -401.31 | -590.75 | -985.47 | 1,366 | Upgrade
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| Change in Unearned Revenue | -10.13 | 58.14 | 95.92 | 94.44 | 33.73 | 0.14 | Upgrade
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| Change in Other Net Operating Assets | -779.95 | -101.86 | -1,375 | -2,724 | 1,128 | 1,556 | Upgrade
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| Operating Cash Flow | -442.31 | 1,972 | -5,040 | 4,269 | 7,575 | 14,022 | Upgrade
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| Operating Cash Flow Growth | - | - | - | -43.64% | -45.98% | - | Upgrade
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| Capital Expenditures | -485.87 | -665.2 | -675.89 | -890.15 | -599.44 | -459.27 | Upgrade
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| Sale of Property, Plant & Equipment | 55.27 | 13.37 | 14.94 | 9.55 | 10,277 | 6.18 | Upgrade
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| Sale (Purchase) of Intangibles | -538.81 | -69.36 | -98.26 | -655.84 | -885.81 | -911.04 | Upgrade
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| Investment in Securities | 35.4 | -477.5 | 4,682 | -840.46 | -14,171 | -12,550 | Upgrade
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| Other Investing Activities | 3,299 | 2,200 | 1,190 | 861.23 | 287.68 | -555.21 | Upgrade
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| Investing Cash Flow | 2,342 | 1,031 | 5,079 | -1,496 | -5,059 | -14,453 | Upgrade
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| Long-Term Debt Repaid | - | -815.1 | -962.89 | -505.11 | -232.23 | -80.54 | Upgrade
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| Total Debt Repaid | -749.23 | -815.1 | -962.89 | -505.11 | -232.23 | -80.54 | Upgrade
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| Net Debt Issued (Repaid) | -749.23 | -815.1 | -962.89 | -505.11 | -232.23 | -80.54 | Upgrade
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| Issuance of Common Stock | - | - | 46.33 | - | - | - | Upgrade
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| Repurchase of Common Stock | - | - | -83 | - | -1,958 | -111.93 | Upgrade
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| Dividends Paid | -397.77 | -397.77 | -397.5 | -794.99 | -426.82 | -428.41 | Upgrade
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| Other Financing Activities | -370 | -382 | 145 | -400 | 0 | - | Upgrade
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| Financing Cash Flow | -1,517 | -1,595 | -1,252 | -1,700 | -2,617 | -620.88 | Upgrade
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| Foreign Exchange Rate Adjustments | -14.16 | 31.44 | -60.61 | 63.5 | - | - | Upgrade
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| Miscellaneous Cash Flow Adjustments | 0 | - | -0 | - | -0 | - | Upgrade
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| Net Cash Flow | 368.45 | 1,440 | -1,274 | 1,137 | -100.46 | -1,052 | Upgrade
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| Free Cash Flow | -928.18 | 1,307 | -5,716 | 3,379 | 6,976 | 13,563 | Upgrade
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| Free Cash Flow Growth | - | - | - | -51.56% | -48.57% | - | Upgrade
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| Free Cash Flow Margin | -1.26% | 1.49% | -6.27% | 3.37% | 6.67% | 14.12% | Upgrade
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| Free Cash Flow Per Share | -116.67 | 164.25 | -718.55 | 425.04 | 860.28 | 1588.72 | Upgrade
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| Cash Income Tax Paid | - | 56.73 | 674.34 | 610.71 | 223.79 | -63.56 | Upgrade
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| Levered Free Cash Flow | -746.69 | 1,178 | -5,522 | 1,598 | 4,771 | 12,704 | Upgrade
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| Unlevered Free Cash Flow | -720.51 | 1,218 | -5,483 | 1,618 | 4,807 | 12,711 | Upgrade
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| Change in Net Working Capital | -614.01 | -490.21 | 4,796 | 281.95 | -2,662 | -12,855 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.