TS Nexgen Co., Ltd. (KOSDAQ: 043220)
South Korea
· Delayed Price · Currency is KRW 422.00
+11.00 (2.68%)
Dec 20, 2024, 9:00 AM KST
TS Nexgen 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 | -7,420 | 39.15 | -9,680 | -6,532 | 678.58 | 924.49 | Upgrade
|
| Depreciation & Amortization | 1,501 | 1,185 | 1,154 | 2,092 | 2,384 | 2,566 | Upgrade
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| Loss (Gain) From Sale of Assets | -513.46 | 37.41 | -93.74 | -5,039 | -26.41 | 100.83 | Upgrade
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| Asset Writedown & Restructuring Costs | 2,399 | - | 1,413 | 6,157 | - | 32 | Upgrade
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| Loss (Gain) From Sale of Investments | -3,343 | -2,861 | 1,434 | -19.42 | 17.04 | -296.42 | Upgrade
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| Loss (Gain) on Equity Investments | -14.56 | -31.01 | 3,148 | -50.88 | -1.69 | -15.57 | Upgrade
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| Stock-Based Compensation | 55.48 | 158.15 | 394.39 | 453.75 | 91.99 | - | Upgrade
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| Provision & Write-off of Bad Debts | 515.95 | 54.21 | -1,965 | -828.81 | 589.94 | 361.34 | Upgrade
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| Other Operating Activities | 4,841 | 2,307 | 3,789 | 2,402 | 812.42 | 2,234 | Upgrade
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| Change in Accounts Receivable | -1,508 | 3,267 | -1,776 | -4,301 | 6,018 | 60.25 | Upgrade
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| Change in Inventory | 2,095 | 2,163 | -5,220 | -3,148 | -1,517 | 447.1 | Upgrade
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| Change in Accounts Payable | -401.02 | -2,091 | 357.66 | -39.24 | -562.99 | 705.31 | Upgrade
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| Change in Other Net Operating Assets | -822.12 | 1,862 | -283.46 | 2,521 | -1,350 | -676.11 | Upgrade
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| Operating Cash Flow | -2,613 | 6,089 | -7,329 | -6,333 | 7,134 | 6,444 | Upgrade
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| Operating Cash Flow Growth | - | - | - | - | 10.71% | - | Upgrade
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| Capital Expenditures | -53,768 | -264.52 | -499.85 | -1,160 | -386.92 | -167.11 | Upgrade
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| Sale of Property, Plant & Equipment | 51.86 | 1.03 | 377.27 | 275.95 | 175.66 | 30.26 | Upgrade
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| Cash Acquisitions | -12.13 | -12.13 | -4,055 | - | - | -26.58 | Upgrade
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| Divestitures | - | - | - | 9,165 | - | - | Upgrade
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| Investment in Securities | 3,782 | 646.04 | 5,339 | -18,270 | -4,251 | 136.04 | Upgrade
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| Other Investing Activities | -4,275 | -234 | -868.3 | -234 | -234 | - | Upgrade
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| Investing Cash Flow | -54,221 | 136.42 | 293.54 | -10,223 | -4,697 | -27.39 | Upgrade
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| Long-Term Debt Issued | - | 4.82 | - | 48,130 | 500 | 7,322 | Upgrade
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| Total Debt Issued | 53,078 | 4.82 | - | 48,130 | 500 | 7,322 | Upgrade
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| Long-Term Debt Repaid | - | -2,760 | -19,794 | -3,873 | -3,122 | -6,512 | Upgrade
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| Total Debt Repaid | -11,701 | -2,760 | -19,794 | -3,873 | -3,122 | -6,512 | Upgrade
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| Net Debt Issued (Repaid) | 41,378 | -2,755 | -19,794 | 44,257 | -2,622 | 809.64 | Upgrade
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| Issuance of Common Stock | 6,530 | - | - | - | - | - | Upgrade
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| Other Financing Activities | - | - | -47.71 | -0 | - | - | Upgrade
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| Financing Cash Flow | 47,908 | -2,755 | -19,842 | 44,257 | -2,622 | 809.64 | Upgrade
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| Foreign Exchange Rate Adjustments | -171.2 | 11.64 | -0 | 126.22 | -100.67 | 16.2 | Upgrade
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| Miscellaneous Cash Flow Adjustments | 25.99 | - | - | - | - | - | Upgrade
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| Net Cash Flow | -9,072 | 3,482 | -26,877 | 27,827 | -285.41 | 7,242 | Upgrade
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| Free Cash Flow | -56,381 | 5,825 | -7,828 | -7,493 | 6,747 | 6,277 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | 7.49% | - | Upgrade
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| Free Cash Flow Margin | -246.89% | 21.94% | -30.70% | -40.42% | 29.64% | 14.71% | Upgrade
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| Free Cash Flow Per Share | -483.68 | 53.70 | -77.40 | -82.23 | 74.46 | 102.83 | Upgrade
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| Cash Interest Paid | 214.69 | 159.92 | 775.23 | 818.1 | 957.18 | 479.79 | Upgrade
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| Cash Income Tax Paid | 32.29 | 5.59 | 49.72 | 102.87 | 48.44 | -162.62 | Upgrade
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| Levered Free Cash Flow | -49,474 | 3,280 | -9,364 | -10,902 | 6,155 | 4,172 | Upgrade
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| Unlevered Free Cash Flow | -48,085 | 4,669 | -6,584 | -9,101 | 6,749 | 5,947 | Upgrade
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| Change in Net Working Capital | -7,066 | -4,686 | 7,131 | 5,805 | -3,802 | -1,720 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.