Orbitech Co., Ltd. (KOSDAQ: 046120)
South Korea
· Delayed Price · Currency is KRW 1,980.00
-30.00 (-1.49%)
Dec 20, 2024, 9:00 AM KST
Orbitech 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 | -1,858 | -2,179 | -13,351 | 5,475 | -21,098 | 998.52 | Upgrade
|
| Depreciation & Amortization | 3,936 | 3,865 | 3,762 | 3,360 | 4,067 | 3,983 | Upgrade
|
| Loss (Gain) From Sale of Assets | -3,524 | -181.81 | -62.37 | 104.38 | 7.09 | 25.16 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | 1,233 | - | 12,071 | - | Upgrade
|
| Loss (Gain) From Sale of Investments | -354.59 | 132.64 | 2,430 | -2,670 | - | - | Upgrade
|
| Loss (Gain) on Equity Investments | 1,183 | -6,345 | 3,010 | 654.81 | -0.85 | 45.1 | Upgrade
|
| Stock-Based Compensation | 232.98 | 601.15 | 856.3 | 1,261 | - | - | Upgrade
|
| Provision & Write-off of Bad Debts | -69.79 | -162.63 | -369.74 | -406.92 | 1,011 | 1.61 | Upgrade
|
| Other Operating Activities | 7,872 | 4,953 | 7,804 | -8,851 | 7,698 | 3,323 | Upgrade
|
| Change in Accounts Receivable | -6,440 | 10,371 | 1,853 | -18,541 | 6,610 | 292.34 | Upgrade
|
| Change in Inventory | -262.84 | -1,237 | -2,386 | 2,571 | -2,845 | 842.94 | Upgrade
|
| Change in Accounts Payable | -753.3 | -4,671 | 2,546 | 1,254 | -1,012 | -2,051 | Upgrade
|
| Change in Other Net Operating Assets | -1,688 | 661.6 | -12,208 | 9,501 | -3,157 | -10,365 | Upgrade
|
| Operating Cash Flow | -1,727 | 5,808 | -4,883 | -6,287 | 3,350 | -2,905 | Upgrade
|
| Capital Expenditures | -450.72 | -3,847 | -5,101 | -2,120 | -550.98 | -1,039 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | 368.33 | 54.78 | 19.87 | 13.34 | Upgrade
|
| Cash Acquisitions | - | - | 1,077 | - | - | - | Upgrade
|
| Divestitures | 5,779 | - | - | - | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | 874.1 | -33.87 | -264.01 | -438.29 | 15.04 | -686.84 | Upgrade
|
| Investment in Securities | -11,385 | -548.91 | 9,920 | -10,738 | 95.61 | -3,604 | Upgrade
|
| Other Investing Activities | -137.46 | -101.68 | -204.58 | 16,484 | -176.65 | 64.43 | Upgrade
|
| Investing Cash Flow | -6,345 | -5,231 | 5,695 | 3,287 | -642.1 | -5,252 | Upgrade
|
| Short-Term Debt Issued | - | 6,200 | 4,990 | - | 4,500 | 11,500 | Upgrade
|
| Long-Term Debt Issued | - | 2,937 | 4,343 | 22,500 | - | 2,500 | Upgrade
|
| Total Debt Issued | 6,430 | 9,137 | 9,333 | 22,500 | 4,500 | 14,000 | Upgrade
|
| Short-Term Debt Repaid | - | -7,200 | -2,800 | -9,100 | -4,100 | -627.92 | Upgrade
|
| Long-Term Debt Repaid | - | -8,089 | -3,543 | -11,461 | -4,391 | -5,091 | Upgrade
|
| Total Debt Repaid | -11,117 | -15,289 | -6,343 | -20,561 | -8,491 | -5,719 | Upgrade
|
| Net Debt Issued (Repaid) | -4,686 | -6,152 | 2,990 | 1,939 | -3,991 | 8,281 | Upgrade
|
| Issuance of Common Stock | 997.04 | - | - | 4,992 | - | - | Upgrade
|
| Other Financing Activities | -6 | -100 | - | -0 | -300 | 0 | Upgrade
|
| Financing Cash Flow | -3,695 | -6,252 | 2,990 | 6,932 | -4,291 | 8,281 | Upgrade
|
| Foreign Exchange Rate Adjustments | -18.83 | -6.55 | -140.16 | 2.72 | -0.94 | - | Upgrade
|
| Net Cash Flow | -11,786 | -5,681 | 3,662 | 3,935 | -1,584 | 123.6 | Upgrade
|
| Free Cash Flow | -2,178 | 1,961 | -9,984 | -8,407 | 2,799 | -3,944 | Upgrade
|
| Free Cash Flow Margin | -3.05% | 3.06% | -16.86% | -10.75% | 5.24% | -5.26% | Upgrade
|
| Free Cash Flow Per Share | -83.30 | 73.34 | -380.73 | -345.05 | 119.32 | -168.11 | Upgrade
|
| Cash Interest Paid | 1,432 | 1,792 | 1,527 | 1,068 | 1,159 | 1,353 | Upgrade
|
| Cash Income Tax Paid | 20.19 | 718.37 | 3.3 | 42.02 | 3.36 | -5.86 | Upgrade
|
| Levered Free Cash Flow | -4,733 | -880.48 | -17,047 | 3,900 | 10,430 | -3,545 | Upgrade
|
| Unlevered Free Cash Flow | -3,369 | 176.86 | -15,829 | 5,129 | 11,111 | -2,695 | Upgrade
|
| Change in Net Working Capital | 8,238 | -3,444 | 7,089 | 2,008 | -12,266 | 7,518 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.