InfoBank Corporation (KOSDAQ: 039290)
South Korea
· Delayed Price · Currency is KRW 8,070.00
-370.00 (-4.38%)
Dec 19, 2024, 9:00 AM KST
InfoBank 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 | -6,392 | 6,187 | 1,444 | 8,634 | 1,476 | 839 | Upgrade
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| Depreciation & Amortization | 1,211 | 1,146 | 1,348 | 1,423 | 1,565 | 1,514 | Upgrade
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| Loss (Gain) From Sale of Assets | 9,176 | -20.99 | -39.07 | -2.56 | -0.52 | -1.8 | Upgrade
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| Loss (Gain) From Sale of Investments | -9,124 | -9,107 | 146.78 | -3,586 | -66.83 | 183.1 | Upgrade
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| Loss (Gain) on Equity Investments | 1,740 | 1,443 | 313.41 | -1,823 | -765.04 | -62.87 | Upgrade
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| Provision & Write-off of Bad Debts | -10.65 | -24.28 | -1.29 | -401.62 | 68.43 | 256.08 | Upgrade
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| Other Operating Activities | -1,711 | 2,333 | -255.02 | 3,195 | 1,559 | 1,366 | Upgrade
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| Change in Accounts Receivable | 419.24 | 1,655 | -109.71 | -2,089 | 466.03 | 2,445 | Upgrade
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| Change in Inventory | - | 6.7 | -6.7 | - | - | - | Upgrade
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| Change in Accounts Payable | -1,851 | 616.86 | -306.9 | 1,314 | 980.4 | -1,843 | Upgrade
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| Change in Unearned Revenue | 149.63 | -423.6 | 271.46 | -220.17 | 173.38 | 130.36 | Upgrade
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| Change in Other Net Operating Assets | 361.41 | -6,951 | 1,792 | 2,795 | 378.84 | -1,847 | Upgrade
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| Operating Cash Flow | -6,031 | -3,140 | 4,597 | 9,239 | 5,835 | 2,978 | Upgrade
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| Operating Cash Flow Growth | - | - | -50.25% | 58.35% | 95.91% | 1.68% | Upgrade
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| Capital Expenditures | -597.96 | -1,154 | -667.24 | -448.29 | -143.69 | -778.99 | Upgrade
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| Sale of Property, Plant & Equipment | -2,804 | 10,914 | 385.73 | 12.81 | 0.56 | 70.28 | Upgrade
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| Sale (Purchase) of Intangibles | 315.55 | 462 | -30.44 | -162.92 | -2.41 | -6.52 | Upgrade
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| Investment in Securities | 10,510 | -5,156 | -5,702 | -3,801 | -2,206 | -2,043 | Upgrade
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| Other Investing Activities | 3,585 | 2,693 | - | -109.97 | 24.39 | 186.14 | Upgrade
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| Investing Cash Flow | 11,006 | 7,755 | -6,236 | -4,324 | -2,324 | -2,233 | Upgrade
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| Long-Term Debt Repaid | - | -175.71 | -165.73 | -516.25 | -259.78 | -215.02 | Upgrade
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| Total Debt Repaid | -187.46 | -175.71 | -165.73 | -516.25 | -259.78 | -215.02 | Upgrade
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| Net Debt Issued (Repaid) | -187.46 | -175.71 | -165.73 | -516.25 | -259.78 | -215.02 | Upgrade
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| Issuance of Common Stock | - | - | - | - | 59.17 | 158.6 | Upgrade
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| Repurchase of Common Stock | -1,145 | -1,145 | - | - | - | - | Upgrade
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| Dividends Paid | -417.05 | -169.05 | -740.82 | -122.53 | -226.94 | -451.25 | Upgrade
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| Other Financing Activities | 164.61 | 86.55 | -0 | - | 0 | - | Upgrade
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| Financing Cash Flow | -1,585 | -1,403 | -906.55 | -638.78 | -427.55 | -507.67 | Upgrade
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| Foreign Exchange Rate Adjustments | -1.25 | 0.28 | 5.01 | 3.58 | -8.79 | 0.21 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -0 | - | - | - | - | - | Upgrade
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| Net Cash Flow | 3,389 | 3,213 | -2,541 | 4,280 | 3,074 | 238.03 | Upgrade
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| Free Cash Flow | -6,629 | -4,294 | 3,929 | 8,791 | 5,691 | 2,199 | Upgrade
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| Free Cash Flow Growth | - | - | -55.30% | 54.47% | 158.76% | 7.08% | Upgrade
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| Free Cash Flow Margin | -4.85% | -3.14% | 2.80% | 6.34% | 4.76% | 1.84% | Upgrade
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| Free Cash Flow Per Share | -793.74 | -509.02 | 464.88 | 1040.01 | 670.81 | 260.15 | Upgrade
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| Cash Interest Paid | 7.71 | 7.86 | 4.49 | 9.32 | 14.2 | 20.78 | Upgrade
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| Cash Income Tax Paid | 4,387 | 46.98 | 968.49 | 289.26 | 560.09 | 769.46 | Upgrade
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| Levered Free Cash Flow | -4,104 | -2,116 | 3,404 | 6,985 | 3,998 | 1,263 | Upgrade
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| Unlevered Free Cash Flow | -4,099 | -2,111 | 3,407 | 6,990 | 4,007 | 1,276 | Upgrade
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| Change in Net Working Capital | 1,538 | 1,194 | -2,977 | -3,624 | -2,471 | -426.56 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.