The Technology Co.,Ltd. (KOSDAQ: 043090)
South Korea
· Delayed Price · Currency is KRW 565.00
+3.00 (0.53%)
Oct 11, 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 | Jun '24 Jun 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 | -17,176 | -27,111 | -3,341 | -2,698 | -6,730 | -8,210 | Upgrade
|
| Depreciation & Amortization | 2,013 | 1,657 | 258.32 | 454.21 | 551.63 | 231.19 | Upgrade
|
| Loss (Gain) From Sale of Assets | -1,559 | -1,995 | 18.39 | -655.09 | 0.88 | 44.34 | Upgrade
|
| Asset Writedown & Restructuring Costs | 438.39 | 438.39 | - | 2.01 | 396.18 | - | Upgrade
|
| Loss (Gain) From Sale of Investments | 2,464 | 4,200 | 337.7 | 1,458 | -1,109 | -216.77 | Upgrade
|
| Loss (Gain) on Equity Investments | 1,939 | - | -3,098 | 2,636 | 3,556 | 2,096 | Upgrade
|
| Provision & Write-off of Bad Debts | -2,698 | 1,734 | 955.12 | -10.69 | -417.88 | 506.75 | Upgrade
|
| Other Operating Activities | 8,926 | 13,299 | 2,991 | 143.46 | 1,322 | 2,159 | Upgrade
|
| Change in Accounts Receivable | 1,952 | 770.85 | 3,328 | -5,326 | 36.57 | -78.17 | Upgrade
|
| Change in Inventory | -516.91 | 315.77 | -1,411 | -764.56 | 367.14 | 1,327 | Upgrade
|
| Change in Accounts Payable | -653.88 | -1,261 | -875.11 | 728 | 235.33 | -554.91 | Upgrade
|
| Change in Other Net Operating Assets | 2,465 | 2,009 | -5,356 | -2,092 | 483.53 | -655.88 | Upgrade
|
| Operating Cash Flow | -2,408 | -5,943 | -6,193 | -6,125 | -1,307 | -3,351 | Upgrade
|
| Capital Expenditures | 114.91 | -1,588 | -207.46 | -62.54 | -6.47 | -163.9 | Upgrade
|
| Sale of Property, Plant & Equipment | 60.91 | 54.55 | 61.91 | 23.18 | - | 31.33 | Upgrade
|
| Cash Acquisitions | -4,925 | -4,578 | 1,738 | -44.58 | -1,400 | - | Upgrade
|
| Divestitures | - | - | - | - | - | 30 | Upgrade
|
| Sale (Purchase) of Intangibles | -1,240 | 870.29 | -13.75 | -38.32 | -30 | 6.92 | Upgrade
|
| Investment in Securities | 8,995 | -3,601 | 8,714 | -37,190 | 9,199 | -11,725 | Upgrade
|
| Other Investing Activities | -1,552 | -251.44 | -324.78 | -152.33 | 145.91 | 55.19 | Upgrade
|
| Investing Cash Flow | 1,953 | -13,388 | 11,093 | -38,060 | 8,380 | -11,305 | Upgrade
|
| Short-Term Debt Issued | - | 143.15 | - | - | 500 | 34.94 | Upgrade
|
| Long-Term Debt Issued | - | 19,550 | 14,996 | 22,366 | 3,766 | 8,045 | Upgrade
|
| Total Debt Issued | 9,420 | 19,693 | 14,996 | 22,366 | 4,266 | 8,080 | Upgrade
|
| Short-Term Debt Repaid | - | -87.9 | - | - | -500 | -764.77 | Upgrade
|
| Long-Term Debt Repaid | - | -17,808 | -10,867 | -259.44 | -4,434 | -4,754 | Upgrade
|
| Total Debt Repaid | -18,592 | -17,895 | -10,867 | -259.44 | -4,934 | -5,518 | Upgrade
|
| Net Debt Issued (Repaid) | -9,172 | 1,798 | 4,129 | 22,107 | -668.07 | 2,562 | Upgrade
|
| Issuance of Common Stock | 4,928 | 4,928 | 12,977 | 9,982 | - | 8,998 | Upgrade
|
| Other Financing Activities | 0 | - | 90 | - | - | 0 | Upgrade
|
| Financing Cash Flow | -1,214 | 6,726 | 17,196 | 32,089 | -668.07 | 11,560 | Upgrade
|
| Foreign Exchange Rate Adjustments | -70.78 | -67.75 | - | 1.16 | -51.04 | 6.69 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | -0 | -0 | - | - | 0 | 0 | Upgrade
|
| Net Cash Flow | -1,739 | -12,673 | 22,096 | -12,094 | 6,354 | -3,089 | Upgrade
|
| Free Cash Flow | -2,293 | -7,531 | -6,400 | -6,187 | -1,314 | -3,515 | Upgrade
|
| Free Cash Flow Margin | -14.56% | -47.38% | -164.26% | -69.92% | -25.23% | -47.63% | Upgrade
|
| Free Cash Flow Per Share | -35.47 | -135.36 | -158.05 | -179.28 | -41.68 | -122.73 | Upgrade
|
| Cash Interest Paid | 492.2 | 532.72 | 453.43 | 81.23 | 103.03 | 183.76 | Upgrade
|
| Cash Income Tax Paid | - | 22.08 | 6.76 | -190.97 | 220.26 | 11.29 | Upgrade
|
| Levered Free Cash Flow | -9,240 | -13,310 | -28,781 | -5,542 | -286.87 | - | Upgrade
|
| Unlevered Free Cash Flow | -4,078 | -8,257 | -27,135 | -5,176 | 79.92 | - | Upgrade
|
| Change in Net Working Capital | -3,072 | -3,063 | 24,469 | 5,290 | -1,704 | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.