NuriFlex Co.,Ltd. (KOSDAQ: 040160)
South Korea
· Delayed Price · Currency is KRW 2,745.00
+65.00 (2.43%)
Dec 20, 2024, 9:00 AM KST
NuriFlex Co.,Ltd. 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 | -13,763 | 2,939 | 626.56 | 8,734 | 2,862 | 8,874 | Upgrade
|
| Depreciation & Amortization | 2,386 | 2,610 | 4,131 | 4,086 | 4,379 | 3,824 | Upgrade
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| Loss (Gain) From Sale of Assets | -130.29 | -499.99 | 1.14 | 17.33 | 0 | - | Upgrade
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| Asset Writedown & Restructuring Costs | 3,492 | 3,492 | 2,990 | - | 954.49 | - | Upgrade
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| Loss (Gain) From Sale of Investments | 1,171 | 89.13 | 4,575 | -9.02 | 0.64 | - | Upgrade
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| Provision & Write-off of Bad Debts | -50.59 | -6,186 | 4,401 | -1,177 | 2,630 | 1,226 | Upgrade
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| Other Operating Activities | 8,523 | 10,046 | 3,238 | -2,252 | -1,072 | -1,828 | Upgrade
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| Change in Accounts Receivable | -35,671 | 16,672 | 900.9 | 40.84 | 2,150 | -3,520 | Upgrade
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| Change in Inventory | 3,699 | 5,806 | -2,933 | -16,076 | 3,171 | 7,631 | Upgrade
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| Change in Accounts Payable | 22,282 | -728.77 | -8,095 | 5,646 | -7,183 | -1,516 | Upgrade
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| Change in Income Taxes | -17.47 | - | - | - | - | - | Upgrade
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| Change in Other Net Operating Assets | -5,242 | -9,122 | 2,401 | 2,463 | -1,528 | 1,749 | Upgrade
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| Operating Cash Flow | -13,322 | 25,118 | 12,236 | 1,474 | 6,363 | 16,441 | Upgrade
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| Operating Cash Flow Growth | - | 105.28% | 730.35% | -76.84% | -61.30% | 70.11% | Upgrade
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| Capital Expenditures | -1,154 | -943.73 | -3,597 | -1,723 | -7,969 | -3,206 | Upgrade
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| Sale of Property, Plant & Equipment | 130.29 | 130 | - | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -213.75 | -27.18 | -67.76 | -499.31 | -306.27 | -586.68 | Upgrade
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| Investment in Securities | 29,583 | -29,525 | -786.45 | -9,029 | -6,618 | -3,577 | Upgrade
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| Other Investing Activities | 141.32 | 59.82 | 140.8 | -159.53 | 155.71 | 60.44 | Upgrade
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| Investing Cash Flow | 28,511 | -30,281 | -3,264 | -12,326 | -15,472 | -7,956 | Upgrade
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| Short-Term Debt Issued | - | 12,167 | 11,000 | 14,835 | 19,271 | 21,248 | Upgrade
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| Long-Term Debt Issued | - | - | - | 15,000 | 12,150 | 650 | Upgrade
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| Total Debt Issued | 13,847 | 12,167 | 11,000 | 29,835 | 31,421 | 21,898 | Upgrade
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| Short-Term Debt Repaid | - | -14,260 | -12,898 | -16,232 | -17,440 | -11,645 | Upgrade
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| Long-Term Debt Repaid | - | -72.18 | -462.98 | -49.03 | -8,566 | -14,161 | Upgrade
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| Total Debt Repaid | -25,430 | -14,332 | -13,361 | -16,281 | -26,006 | -25,806 | Upgrade
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| Net Debt Issued (Repaid) | -11,584 | -2,165 | -2,361 | 13,554 | 5,415 | -3,908 | Upgrade
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| Repurchase of Common Stock | - | - | - | - | -1,120 | - | Upgrade
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| Dividends Paid | -564.9 | - | - | - | -578.06 | -585.96 | Upgrade
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| Other Financing Activities | -3,575 | -3,240 | 945.87 | 445.69 | 323.4 | 20 | Upgrade
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| Financing Cash Flow | -15,724 | -5,405 | -1,415 | 14,000 | 4,040 | -4,474 | Upgrade
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| Foreign Exchange Rate Adjustments | -100.99 | -25.6 | -117.8 | 36.77 | -893.21 | 233.83 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -0 | -0 | 0 | - | - | - | Upgrade
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| Net Cash Flow | -635.32 | -10,594 | 7,439 | 3,185 | -5,962 | 4,246 | Upgrade
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| Free Cash Flow | -14,476 | 24,175 | 8,639 | -249.23 | -1,606 | 13,235 | Upgrade
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| Free Cash Flow Growth | - | 179.83% | - | - | - | 305.48% | Upgrade
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| Free Cash Flow Margin | -10.41% | 18.21% | 6.93% | -0.29% | -1.46% | 8.95% | Upgrade
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| Free Cash Flow Per Share | -1281.30 | 1822.86 | 649.34 | -22.06 | -141.51 | 1047.36 | Upgrade
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| Cash Interest Paid | 1,659 | 1,537 | 1,099 | 665.06 | 653.97 | 943.05 | Upgrade
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| Cash Income Tax Paid | 1,323 | -1,200 | 808.08 | 181.55 | 2,269 | 4,607 | Upgrade
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| Levered Free Cash Flow | -25,255 | 8,711 | 9,445 | -11,262 | 8,230 | 5,502 | Upgrade
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| Unlevered Free Cash Flow | -24,091 | 10,342 | 10,721 | -10,788 | 8,692 | 6,354 | Upgrade
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| Change in Net Working Capital | 18,116 | -7,476 | -3,748 | 16,054 | -10,110 | -30.52 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.