Polaris Office Corp. (KOSDAQ: 041020)
South Korea
· Delayed Price · Currency is KRW 5,510.00
-260.00 (-4.51%)
Dec 20, 2024, 9:00 AM KST
Polaris Office 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 | 2,725 | 21,314 | 13,106 | -214.31 | -107.42 | -6,843 | Upgrade
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| Depreciation & Amortization | 8,087 | 3,862 | 978.59 | 865.37 | 930.74 | 963.11 | Upgrade
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| Loss (Gain) From Sale of Assets | -398.18 | 981.17 | 5.54 | -242.23 | -31.32 | -376.28 | Upgrade
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| Asset Writedown & Restructuring Costs | 1,363 | 1,549 | 1.55 | -28 | - | 1,432 | Upgrade
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| Loss (Gain) From Sale of Investments | -1,977 | -19,111 | 2,439 | -1,563 | -5,363 | -265.01 | Upgrade
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| Loss (Gain) on Equity Investments | 77.17 | 5,396 | -13,143 | 450.71 | 175.2 | 1,493 | Upgrade
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| Stock-Based Compensation | - | - | - | - | - | 125.36 | Upgrade
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| Provision & Write-off of Bad Debts | -386.38 | 700.32 | -125.33 | -290.43 | -396.25 | -15.5 | Upgrade
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| Other Operating Activities | 14,291 | -907.69 | 77.05 | 4,185 | -1,063 | 81.87 | Upgrade
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| Change in Accounts Receivable | -5,555 | -2,233 | -72.08 | -673.98 | -79.32 | 688.36 | Upgrade
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| Change in Inventory | -5,382 | -2,587 | - | - | - | - | Upgrade
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| Change in Accounts Payable | -1,759 | 5,692 | - | - | - | - | Upgrade
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| Change in Other Net Operating Assets | -3,061 | 456.15 | -1,690 | -2,038 | 928.8 | -1,834 | Upgrade
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| Operating Cash Flow | 8,023 | 15,111 | 1,577 | 450.79 | -5,005 | -4,550 | Upgrade
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| Operating Cash Flow Growth | -48.12% | 858.31% | 249.80% | - | - | - | Upgrade
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| Capital Expenditures | -14,271 | -7,174 | -1,235 | -491.92 | -328.95 | -95.07 | Upgrade
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| Sale of Property, Plant & Equipment | 2,419 | 1,474 | 9.37 | 90.87 | 41.69 | 201.59 | Upgrade
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| Cash Acquisitions | -43,475 | - | - | - | - | -1,992 | Upgrade
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| Divestitures | 58,980 | 58,980 | - | 179.16 | - | 662.14 | Upgrade
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| Sale (Purchase) of Intangibles | -1,624 | -1,761 | -344.1 | -97.17 | -112.93 | -19.41 | Upgrade
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| Investment in Securities | 26,625 | -13,717 | -4,285 | -6,080 | -792.75 | -741.85 | Upgrade
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| Other Investing Activities | -60,658 | -151.74 | 2,406 | -23.83 | 5,037 | 12.52 | Upgrade
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| Investing Cash Flow | -32,246 | 37,406 | -3,265 | -6,589 | 5,270 | -2,531 | Upgrade
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| Short-Term Debt Issued | - | - | - | 300 | - | - | Upgrade
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| Long-Term Debt Issued | - | - | 1,000 | - | 10,000 | - | Upgrade
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| Total Debt Issued | 7,755 | - | 1,000 | 300 | 10,000 | - | Upgrade
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| Short-Term Debt Repaid | - | - | -300 | - | - | -1,400 | Upgrade
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| Long-Term Debt Repaid | - | -794.69 | -253.44 | -248.44 | -239.65 | -156.98 | Upgrade
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| Total Debt Repaid | -8,241 | -794.69 | -553.44 | -248.44 | -239.65 | -1,557 | Upgrade
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| Net Debt Issued (Repaid) | -486.79 | -794.69 | 446.56 | 51.56 | 9,760 | -1,557 | Upgrade
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| Issuance of Common Stock | 508.81 | 1,096 | 1,996 | - | - | 600 | Upgrade
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| Repurchase of Common Stock | -30 | - | - | - | - | -68.09 | Upgrade
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| Other Financing Activities | 85.38 | -0 | 881.66 | -0 | -0 | 860.56 | Upgrade
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| Financing Cash Flow | -1,091 | 301.76 | 3,324 | 51.56 | 9,760 | -164.51 | Upgrade
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| Foreign Exchange Rate Adjustments | -985.13 | -688.79 | 59.69 | 283.33 | -120.55 | 36.65 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -0 | -0 | - | 0 | 0 | -0 | Upgrade
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| Net Cash Flow | -26,298 | 52,130 | 1,696 | -5,804 | 9,905 | -7,209 | Upgrade
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| Free Cash Flow | -6,247 | 7,937 | 342.36 | -41.13 | -5,334 | -4,645 | Upgrade
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| Free Cash Flow Growth | - | 2218.30% | - | - | - | - | Upgrade
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| Free Cash Flow Margin | -2.59% | 7.36% | 1.42% | -0.18% | -27.36% | -22.07% | Upgrade
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| Free Cash Flow Per Share | -125.74 | 160.04 | 7.11 | -1.07 | -142.53 | -124.13 | Upgrade
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| Cash Interest Paid | 495.74 | 109.15 | 153.63 | 262.17 | 75 | 29.85 | Upgrade
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| Cash Income Tax Paid | 4,762 | 1,775 | 49.12 | 108.45 | 36.69 | 167.14 | Upgrade
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| Levered Free Cash Flow | -62,565 | -32,919 | 2,369 | 2,278 | -1,721 | -602.08 | Upgrade
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| Unlevered Free Cash Flow | -61,381 | -32,389 | 2,488 | 2,637 | -1,448 | -528.36 | Upgrade
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| Change in Net Working Capital | 59,560 | 31,220 | -1,990 | -833.82 | -2,843 | -2,353 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.