Polaris AI Corp. (KOSDAQ: 039980)
South Korea
· Delayed Price · Currency is KRW 3,390.00
+195.00 (6.10%)
Dec 20, 2024, 12:35 PM KST
Polaris AI 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 | -550.35 | 919.82 | -2,833 | 996.53 | -5,750 | -442.56 | Upgrade
|
| Depreciation & Amortization | 1,099 | 971.26 | 719.36 | 703.61 | 974.16 | 1,350 | Upgrade
|
| Loss (Gain) From Sale of Assets | -1,567 | -256.17 | 63.24 | 131.84 | 404.62 | 29.29 | Upgrade
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| Asset Writedown & Restructuring Costs | 2,214 | - | 3.3 | -400.91 | - | - | Upgrade
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| Loss (Gain) From Sale of Investments | -1,285 | -360.82 | -596.09 | 845.57 | -876.05 | -39.2 | Upgrade
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| Loss (Gain) on Equity Investments | 1,216 | 1,466 | 291.48 | -71.23 | -189.55 | -16.01 | Upgrade
|
| Stock-Based Compensation | -0 | 105.15 | 426.8 | 362.98 | 273.29 | 331.04 | Upgrade
|
| Provision & Write-off of Bad Debts | 48.6 | 43.16 | 9.44 | 106.11 | -13.34 | -16 | Upgrade
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| Other Operating Activities | -1,055 | -1,170 | -957.84 | 1,472 | 719.64 | 79.3 | Upgrade
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| Change in Accounts Receivable | 479.44 | 2,570 | -1,833 | -942.04 | 1,138 | 188.26 | Upgrade
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| Change in Inventory | 6,684 | 7,930 | 11,615 | -131.77 | 6,470 | -1,940 | Upgrade
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| Change in Accounts Payable | 1,268 | 1,585 | 2,434 | 542.82 | -10,373 | 2,985 | Upgrade
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| Change in Other Net Operating Assets | -1,738 | -107.2 | 1,312 | 2,097 | -10,938 | 8,876 | Upgrade
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| Operating Cash Flow | 6,814 | 13,696 | 10,655 | 5,713 | -18,159 | 11,385 | Upgrade
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| Operating Cash Flow Growth | -33.70% | 28.54% | 86.51% | - | - | 784.63% | Upgrade
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| Capital Expenditures | -1,099 | -445.28 | -288.03 | -537.42 | -395.31 | -557.96 | Upgrade
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| Sale of Property, Plant & Equipment | 27 | 7.27 | 21.11 | 14.57 | 17.68 | - | Upgrade
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| Cash Acquisitions | 549.25 | 549.25 | - | - | - | - | Upgrade
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| Divestitures | 82.5 | - | - | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -568.24 | 212.15 | -2.17 | -532.58 | -149.07 | -16.5 | Upgrade
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| Investment in Securities | -37,774 | -8,821 | -22,144 | 631.91 | 15,570 | 1,331 | Upgrade
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| Other Investing Activities | -250.68 | 0.2 | -3.84 | -15.49 | -0 | - | Upgrade
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| Investing Cash Flow | -42,092 | -8,498 | -22,417 | -439.02 | 15,043 | 756.06 | Upgrade
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| Short-Term Debt Issued | - | 12,656 | 21,692 | 21,213 | 30,801 | 23,905 | Upgrade
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| Long-Term Debt Issued | - | - | - | 4,965 | - | - | Upgrade
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| Total Debt Issued | 13,161 | 12,656 | 21,692 | 26,178 | 30,801 | 23,905 | Upgrade
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| Short-Term Debt Repaid | - | -20,619 | -17,005 | -17,726 | -36,150 | -18,970 | Upgrade
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| Long-Term Debt Repaid | - | -337 | -344.12 | -304.27 | -322.63 | -488.81 | Upgrade
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| Total Debt Repaid | -13,864 | -20,956 | -17,349 | -18,030 | -36,472 | -19,459 | Upgrade
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| Net Debt Issued (Repaid) | -702.44 | -8,301 | 4,343 | 8,148 | -5,672 | 4,446 | Upgrade
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| Issuance of Common Stock | 18,726 | - | - | - | - | - | Upgrade
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| Repurchase of Common Stock | -30 | - | -3.96 | -3.62 | -2.74 | -5.05 | Upgrade
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| Other Financing Activities | -180.74 | -318.04 | -0 | -0 | 0 | - | Upgrade
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| Financing Cash Flow | 17,812 | -8,619 | 4,339 | 8,144 | -5,675 | 4,441 | Upgrade
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| Foreign Exchange Rate Adjustments | -7.07 | 9.47 | -0.31 | - | -112.53 | -12.05 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -722.8 | - | - | -0 | - | - | Upgrade
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| Net Cash Flow | -18,195 | -3,411 | -7,424 | 13,418 | -8,904 | 16,570 | Upgrade
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| Free Cash Flow | 5,715 | 13,251 | 10,367 | 5,175 | -18,554 | 10,827 | Upgrade
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| Free Cash Flow Growth | -42.39% | 27.82% | 100.31% | - | - | 1015.10% | Upgrade
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| Free Cash Flow Margin | 10.23% | 22.29% | 12.82% | 6.02% | -21.61% | 13.32% | Upgrade
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| Free Cash Flow Per Share | 94.20 | 291.89 | 230.98 | 106.60 | -413.35 | 241.19 | Upgrade
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| Cash Interest Paid | 663.64 | 780.12 | 481.73 | 103.42 | 291.71 | 260.14 | Upgrade
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| Cash Income Tax Paid | 137.7 | 121.79 | 42.2 | -46.62 | -40.74 | 45.27 | Upgrade
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| Levered Free Cash Flow | 1,131 | 12,542 | 11,740 | 3,443 | -16,779 | 10,914 | Upgrade
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| Unlevered Free Cash Flow | 1,675 | 13,271 | 12,236 | 3,560 | -16,628 | 11,110 | Upgrade
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| Change in Net Working Capital | -2,948 | -11,582 | -13,126 | -2,866 | 13,277 | -10,374 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.