NanoEntek, Inc. (KOSDAQ: 039860)
South Korea
· Delayed Price · Currency is KRW 3,380.00
-40.00 (-1.17%)
Dec 19, 2024, 2:11 PM KST
NanoEntek 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 | 615.81 | -3,678 | 4,665 | 7,321 | 2,737 | 5,750 | Upgrade
|
| Depreciation & Amortization | 2,564 | 2,548 | 2,442 | 2,654 | 2,434 | 2,493 | Upgrade
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| Loss (Gain) From Sale of Assets | -1.46 | -1.46 | 5.39 | 26.32 | -31.89 | - | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | - | 1,198 | 537.08 | 838.97 | Upgrade
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| Provision & Write-off of Bad Debts | 143.7 | 373.04 | -138.15 | 767.49 | 696.88 | 331.66 | Upgrade
|
| Other Operating Activities | 2,754 | 4,685 | 1,877 | -1,682 | 819.77 | -2,151 | Upgrade
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| Change in Accounts Receivable | -4,583 | -1,675 | 1,928 | 1,389 | -1,104 | 8.68 | Upgrade
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| Change in Inventory | -1,978 | -1,044 | -1,193 | -88.41 | -1,679 | -832.12 | Upgrade
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| Change in Accounts Payable | 366.34 | 59.24 | -524.15 | -1,170 | 847.57 | -305.31 | Upgrade
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| Change in Other Net Operating Assets | -261.43 | -1,913 | -1,018 | -1,124 | 439.59 | -2,051 | Upgrade
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| Operating Cash Flow | -379.97 | -645.79 | 8,044 | 9,290 | 5,697 | 4,083 | Upgrade
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| Operating Cash Flow Growth | - | - | -13.41% | 63.06% | 39.54% | 170.66% | Upgrade
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| Capital Expenditures | -2,450 | -1,240 | -4,001 | -2,560 | -1,081 | -840.73 | Upgrade
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| Sale of Property, Plant & Equipment | 1.46 | 1.46 | 10.42 | 134.13 | 53.5 | - | Upgrade
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| Cash Acquisitions | -1,118 | - | - | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -530.34 | -95.2 | -519.35 | -335.6 | -611.33 | -1,074 | Upgrade
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| Investment in Securities | -15,000 | -8,000 | - | - | -8,000 | - | Upgrade
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| Other Investing Activities | 388.8 | 50 | -130.5 | -175 | -39.29 | 900 | Upgrade
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| Investing Cash Flow | -18,708 | -9,284 | -4,641 | -2,936 | -9,678 | -1,014 | Upgrade
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| Long-Term Debt Repaid | - | -299.78 | -254.77 | -200.64 | -147.69 | -94.57 | Upgrade
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| Net Debt Issued (Repaid) | -315.22 | -299.78 | -254.77 | -200.64 | -147.69 | -94.57 | Upgrade
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| Issuance of Common Stock | 17,499 | - | 39.56 | 23.38 | 1,245 | - | Upgrade
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| Other Financing Activities | - | - | - | - | 0 | - | Upgrade
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| Financing Cash Flow | 17,184 | -299.78 | -215.21 | -177.26 | 1,098 | -94.57 | Upgrade
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| Foreign Exchange Rate Adjustments | 305.73 | 70.19 | -137.23 | 8.99 | -43.67 | -20.16 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -0 | -0 | -0 | - | -0 | 0 | Upgrade
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| Net Cash Flow | -1,598 | -10,159 | 3,051 | 6,185 | -2,927 | 2,954 | Upgrade
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| Free Cash Flow | -2,830 | -1,886 | 4,043 | 6,730 | 4,617 | 3,242 | Upgrade
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| Free Cash Flow Growth | - | - | -39.93% | 45.78% | 42.40% | 233.58% | Upgrade
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| Free Cash Flow Margin | -9.66% | -7.03% | 11.48% | 18.81% | 15.68% | 12.35% | Upgrade
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| Free Cash Flow Per Share | -100.94 | -70.34 | 150.80 | 251.10 | 172.63 | 121.98 | Upgrade
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| Cash Interest Paid | 16.03 | 15.96 | 18.03 | 16.41 | - | 17.07 | Upgrade
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| Cash Income Tax Paid | 62.07 | 184.54 | 313.1 | 190.06 | 254.6 | 37.26 | Upgrade
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| Levered Free Cash Flow | -4,163 | -1,948 | -1,204 | 6,897 | 3,485 | 521.47 | Upgrade
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| Unlevered Free Cash Flow | -4,153 | -1,938 | -1,192 | 6,907 | 3,492 | 535.7 | Upgrade
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| Change in Net Working Capital | 4,335 | 1,757 | 1,851 | -3,876 | -622.56 | 1,950 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.