Essen Tech Co., Ltd. (KOSDAQ: 043340)
South Korea
· Delayed Price · Currency is KRW 514.00
0.00 (0.00%)
Dec 20, 2024, 12:59 PM KST
Essen Tech 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 | -4,818 | -9,547 | 369.52 | -2,713 | -374.77 | -493.11 | Upgrade
|
| Depreciation & Amortization | 3,247 | 3,216 | 3,485 | 2,402 | 2,008 | 2,041 | Upgrade
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| Loss (Gain) From Sale of Assets | -114.05 | - | -115.6 | -0.38 | -10.28 | -129.46 | Upgrade
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| Asset Writedown & Restructuring Costs | -38.57 | -65.87 | 37.94 | - | - | 45.18 | Upgrade
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| Loss (Gain) From Sale of Investments | -152.01 | -374.9 | -43.96 | 195 | - | 0.9 | Upgrade
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| Provision & Write-off of Bad Debts | -17.4 | 151.08 | 28.9 | 111.93 | -128.12 | -276.14 | Upgrade
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| Other Operating Activities | 798.91 | 1,734 | 730.56 | 1,255 | 1,347 | 1,348 | Upgrade
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| Change in Accounts Receivable | -419.64 | 2,047 | -419.5 | -3,558 | -650.42 | 2,395 | Upgrade
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| Change in Inventory | 104.36 | 2,897 | 4,396 | -5,142 | -96.8 | 1,063 | Upgrade
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| Change in Accounts Payable | -2,707 | -3,561 | -2,361 | 4,902 | 652.8 | -1,420 | Upgrade
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| Change in Other Net Operating Assets | -1,857 | -475.34 | -2,062 | 861.18 | -1,093 | -1,453 | Upgrade
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| Operating Cash Flow | -5,973 | -3,979 | 4,045 | -1,687 | 1,654 | 3,122 | Upgrade
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| Operating Cash Flow Growth | - | - | - | - | -47.02% | 14.34% | Upgrade
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| Capital Expenditures | -467.38 | -881.68 | -3,378 | -18,921 | -18,005 | -1,076 | Upgrade
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| Sale of Property, Plant & Equipment | 353.76 | - | 237.31 | - | 56 | 521.5 | Upgrade
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| Sale (Purchase) of Intangibles | - | -150 | - | -385.25 | -329.06 | - | Upgrade
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| Investment in Securities | 3,568 | -195.16 | -984.48 | -218.68 | -25.84 | 333.95 | Upgrade
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| Other Investing Activities | 284.98 | 280.83 | 171.28 | 214 | -570 | -126 | Upgrade
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| Investing Cash Flow | 3,807 | -717.84 | -4,120 | -19,271 | -18,831 | -252.87 | Upgrade
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| Short-Term Debt Issued | - | 35,397 | 25,015 | 7,395 | 2,996 | 21,637 | Upgrade
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| Long-Term Debt Issued | - | - | 3,000 | 20,171 | 16,790 | - | Upgrade
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| Total Debt Issued | 32,081 | 35,397 | 28,015 | 27,567 | 19,786 | 21,637 | Upgrade
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| Short-Term Debt Repaid | - | -36,113 | -23,555 | -3,800 | -1,270 | -21,265 | Upgrade
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| Long-Term Debt Repaid | - | -3,756 | -3,949 | -1,994 | -682.33 | -2,315 | Upgrade
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| Total Debt Repaid | -44,464 | -39,869 | -27,504 | -5,795 | -1,952 | -23,580 | Upgrade
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| Net Debt Issued (Repaid) | -12,382 | -4,472 | 510.99 | 21,772 | 17,834 | -1,943 | Upgrade
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| Issuance of Common Stock | 14,884 | 14,884 | - | - | - | - | Upgrade
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| Other Financing Activities | 48 | -55 | -0 | -29 | -12 | 21 | Upgrade
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| Financing Cash Flow | 2,550 | 10,357 | 510.99 | 21,743 | 17,822 | -1,922 | Upgrade
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| Foreign Exchange Rate Adjustments | -45.76 | -10.5 | -35.16 | 23.81 | -12.99 | -3.9 | Upgrade
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| Miscellaneous Cash Flow Adjustments | 0 | - | -0 | - | -0 | -0 | Upgrade
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| Net Cash Flow | 338.18 | 5,650 | 400.43 | 808 | 631.39 | 943.28 | Upgrade
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| Free Cash Flow | -6,440 | -4,860 | 666.41 | -20,608 | -16,351 | 2,046 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | - | -6.90% | Upgrade
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| Free Cash Flow Margin | -12.32% | -10.20% | 1.07% | -36.41% | -32.69% | 3.96% | Upgrade
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| Free Cash Flow Per Share | -70.29 | -65.50 | 9.02 | -288.61 | -218.15 | 29.04 | Upgrade
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| Cash Interest Paid | 2,360 | 2,494 | 1,691 | 1,001 | 438.43 | 488.04 | Upgrade
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| Cash Income Tax Paid | 18.67 | -56.34 | 76.24 | -0.19 | -11.41 | 57.47 | Upgrade
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| Levered Free Cash Flow | -4,305 | -1,234 | 308.02 | -19,788 | -16,308 | 2,248 | Upgrade
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| Unlevered Free Cash Flow | -2,852 | 372.95 | 1,478 | -19,114 | -15,997 | 2,567 | Upgrade
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| Change in Net Working Capital | 3,479 | -2,729 | -144.44 | 1,868 | 183.41 | -1,323 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.