Nature & Environment Co.,Ltd. (KOSDAQ: 043910)
South Korea
· Delayed Price · Currency is KRW 628.00
+2.00 (0.32%)
Dec 19, 2024, 9:00 AM KST
Nature & Environment 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 | 1,797 | 4,350 | 425.97 | -11,245 | -6,137 | -2,357 | Upgrade
|
| Depreciation & Amortization | 2,741 | 2,633 | 2,453 | 1,729 | 1,159 | 866.9 | Upgrade
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| Loss (Gain) From Sale of Assets | -14.18 | -10.37 | -3.36 | -18.45 | 590.17 | - | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | - | - | 246.25 | - | Upgrade
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| Loss (Gain) From Sale of Investments | -71.02 | -228.04 | -46.37 | -4.55 | -57.02 | -1.49 | Upgrade
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| Loss (Gain) on Equity Investments | - | - | 0.5 | 87.68 | - | - | Upgrade
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| Provision & Write-off of Bad Debts | 466.28 | 428.47 | 373.91 | 411.52 | 713.4 | 360.64 | Upgrade
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| Other Operating Activities | -177.57 | -360.69 | 107.77 | 5,281 | 101.61 | 2,700 | Upgrade
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| Change in Accounts Receivable | -1,363 | 2,318 | -2,587 | -9,419 | 3,767 | -2,718 | Upgrade
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| Change in Inventory | 5,709 | -3,197 | 1,947 | -3,591 | -2,378 | 552.36 | Upgrade
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| Change in Accounts Payable | -9,044 | -1,456 | -6,238 | 15,367 | 269.74 | 869.16 | Upgrade
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| Change in Other Net Operating Assets | -558.01 | -273.56 | -2,099 | -1,285 | -4,976 | 280.11 | Upgrade
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| Operating Cash Flow | -515.01 | 4,204 | -5,666 | -2,687 | -6,701 | 1,169 | Upgrade
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| Capital Expenditures | -9,974 | -5,721 | -10,827 | -11,247 | -3,832 | -3,249 | Upgrade
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| Sale of Property, Plant & Equipment | 5 | 0.91 | 6.5 | 32.5 | 0.65 | - | Upgrade
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| Cash Acquisitions | - | - | - | - | - | -3,800 | Upgrade
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| Divestitures | - | - | - | - | 52 | - | Upgrade
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| Sale (Purchase) of Intangibles | - | - | -25.44 | - | -125.24 | -6.5 | Upgrade
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| Investment in Securities | 95.42 | 3.49 | 340.19 | -2,148 | 417.02 | -1,196 | Upgrade
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| Other Investing Activities | -333.43 | -260.37 | -44.14 | -693.73 | -1,323 | -2,120 | Upgrade
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| Investing Cash Flow | -11,797 | -5,997 | -10,975 | -13,335 | -4,157 | -8,958 | Upgrade
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| Long-Term Debt Issued | - | 9,164 | 3,400 | 5,617 | 15,058 | 3,696 | Upgrade
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| Long-Term Debt Repaid | - | -3,852 | -1,009 | -1,346 | -3,326 | -3,113 | Upgrade
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| Net Debt Issued (Repaid) | -600.47 | 5,312 | 2,391 | 4,270 | 11,732 | 582.92 | Upgrade
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| Issuance of Common Stock | 20,159 | - | 18,303 | - | - | 15,487 | Upgrade
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| Other Financing Activities | -0 | 10 | -3 | 1 | - | 1,502 | Upgrade
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| Financing Cash Flow | 19,559 | 5,322 | 20,691 | 4,271 | 11,732 | 17,571 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | - | - | 0 | 293.44 | Upgrade
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| Net Cash Flow | 7,246 | 3,530 | 4,050 | -11,751 | 873.35 | 10,076 | Upgrade
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| Free Cash Flow | -10,489 | -1,516 | -16,493 | -13,934 | -10,534 | -2,080 | Upgrade
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| Free Cash Flow Margin | -18.38% | -2.18% | -22.33% | -25.31% | -36.14% | -6.56% | Upgrade
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| Free Cash Flow Per Share | -120.81 | -18.63 | -204.61 | -237.47 | -198.20 | -50.34 | Upgrade
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| Cash Interest Paid | 1,451 | 1,321 | 844.86 | 507.82 | 477.37 | 516.99 | Upgrade
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| Cash Income Tax Paid | 6.12 | 6.28 | -4.32 | -11.8 | 15.36 | -3.12 | Upgrade
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| Levered Free Cash Flow | -10,144 | -2,506 | -15,250 | -16,899 | -5,668 | 1,933 | Upgrade
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| Unlevered Free Cash Flow | -8,979 | -1,547 | -14,667 | -16,300 | -5,331 | 2,263 | Upgrade
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| Change in Net Working Capital | 3,325 | 1,243 | 6,505 | 2,836 | -988.33 | -4,212 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.