The Technology Co.,Ltd. (KOSDAQ: 043090)
South Korea
· Delayed Price · Currency is KRW 261.00
-19.00 (-6.79%)
Dec 20, 2024, 9:00 AM KST
The Technology 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 | -19,088 | -27,111 | -3,341 | -2,698 | -6,730 | -8,210 | Upgrade
|
| Depreciation & Amortization | 2,019 | 1,657 | 258.32 | 454.21 | 551.63 | 231.19 | Upgrade
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| Loss (Gain) From Sale of Assets | -1,479 | -1,995 | 18.39 | -655.09 | 0.88 | 44.34 | Upgrade
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| Asset Writedown & Restructuring Costs | 438.39 | 438.39 | - | 2.01 | 396.18 | - | Upgrade
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| Loss (Gain) From Sale of Investments | 3,547 | 4,200 | 337.7 | 1,458 | -1,109 | -216.77 | Upgrade
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| Loss (Gain) on Equity Investments | 1,834 | - | -3,098 | 2,636 | 3,556 | 2,096 | Upgrade
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| Provision & Write-off of Bad Debts | -2,512 | 1,734 | 955.12 | -10.69 | -417.88 | 506.75 | Upgrade
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| Other Operating Activities | 10,590 | 13,299 | 2,991 | 143.46 | 1,322 | 2,159 | Upgrade
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| Change in Accounts Receivable | 1,985 | 770.85 | 3,328 | -5,326 | 36.57 | -78.17 | Upgrade
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| Change in Inventory | -257.27 | 315.77 | -1,411 | -764.56 | 367.14 | 1,327 | Upgrade
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| Change in Accounts Payable | -2,904 | -1,261 | -875.11 | 728 | 235.33 | -554.91 | Upgrade
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| Change in Other Net Operating Assets | 2,174 | 2,009 | -5,356 | -2,092 | 483.53 | -655.88 | Upgrade
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| Operating Cash Flow | -3,653 | -5,943 | -6,193 | -6,125 | -1,307 | -3,351 | Upgrade
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| Capital Expenditures | -272.18 | -1,588 | -207.46 | -62.54 | -6.47 | -163.9 | Upgrade
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| Sale of Property, Plant & Equipment | 60.91 | 54.55 | 61.91 | 23.18 | - | 31.33 | Upgrade
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| Cash Acquisitions | -4,925 | -4,578 | 1,738 | -44.58 | -1,400 | - | Upgrade
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| Divestitures | - | - | - | - | - | 30 | Upgrade
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| Sale (Purchase) of Intangibles | -1,240 | 870.29 | -13.75 | -38.32 | -30 | 6.92 | Upgrade
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| Investment in Securities | 19,180 | -3,601 | 8,714 | -37,190 | 9,199 | -11,725 | Upgrade
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| Other Investing Activities | -951.69 | -251.44 | -324.78 | -152.33 | 145.91 | 55.19 | Upgrade
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| Investing Cash Flow | 12,398 | -13,388 | 11,093 | -38,060 | 8,380 | -11,305 | Upgrade
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| Short-Term Debt Issued | - | 143.15 | - | - | 500 | 34.94 | Upgrade
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| Long-Term Debt Issued | - | 19,550 | 14,996 | 22,366 | 3,766 | 8,045 | Upgrade
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| Total Debt Issued | 10,208 | 19,693 | 14,996 | 22,366 | 4,266 | 8,080 | Upgrade
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| Short-Term Debt Repaid | - | -87.9 | - | - | -500 | -764.77 | Upgrade
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| Long-Term Debt Repaid | - | -17,808 | -10,867 | -259.44 | -4,434 | -4,754 | Upgrade
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| Total Debt Repaid | -25,209 | -17,895 | -10,867 | -259.44 | -4,934 | -5,518 | Upgrade
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| Net Debt Issued (Repaid) | -15,001 | 1,798 | 4,129 | 22,107 | -668.07 | 2,562 | Upgrade
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| Issuance of Common Stock | 4,928 | 4,928 | 12,977 | 9,982 | - | 8,998 | Upgrade
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| Other Financing Activities | 0 | - | 90 | - | - | 0 | Upgrade
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| Financing Cash Flow | -10,073 | 6,726 | 17,196 | 32,089 | -668.07 | 11,560 | Upgrade
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| Foreign Exchange Rate Adjustments | -68.75 | -67.75 | - | 1.16 | -51.04 | 6.69 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -0 | -0 | - | - | 0 | 0 | Upgrade
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| Net Cash Flow | -1,397 | -12,673 | 22,096 | -12,094 | 6,354 | -3,089 | Upgrade
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| Free Cash Flow | -3,926 | -7,531 | -6,400 | -6,187 | -1,314 | -3,515 | Upgrade
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| Free Cash Flow Margin | -28.67% | -47.38% | -164.26% | -69.92% | -25.23% | -47.63% | Upgrade
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| Free Cash Flow Per Share | -57.74 | -135.36 | -158.05 | -179.28 | -41.68 | -122.73 | Upgrade
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| Cash Interest Paid | 409.58 | 532.72 | 453.43 | 81.23 | 103.03 | 183.76 | Upgrade
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| Cash Income Tax Paid | 8.37 | 22.08 | 6.76 | -190.97 | 220.26 | 11.29 | Upgrade
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| Levered Free Cash Flow | -7,731 | -13,310 | -28,781 | -5,542 | -286.87 | - | Upgrade
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| Unlevered Free Cash Flow | -2,853 | -8,257 | -27,135 | -5,176 | 79.92 | - | Upgrade
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| Change in Net Working Capital | -4,061 | -3,063 | 24,469 | 5,290 | -1,704 | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.