Powerlogics Co., Ltd. (KOSDAQ: 047310)
South Korea
· Delayed Price · Currency is KRW 5,170.00
-20.00 (-0.39%)
Oct 11, 2024, 9:00 AM KST
Powerlogics 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 | 7,021 | 16,436 | -49,476 | -8,182 | -24,786 | 55,424 | Upgrade
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| Depreciation & Amortization | 23,419 | 24,538 | 48,731 | 41,029 | 37,327 | 38,315 | Upgrade
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| Loss (Gain) From Sale of Assets | 69.68 | 163.09 | 618.78 | 736.12 | 749.89 | 3,415 | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | 17,007 | 4,993 | 53.91 | -409.53 | Upgrade
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| Loss (Gain) From Sale of Investments | -51.88 | 28.51 | -157.64 | 151.96 | -35.43 | 1,639 | Upgrade
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| Stock-Based Compensation | - | 68.57 | 297.96 | 260.91 | 135.7 | 103.82 | Upgrade
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| Provision & Write-off of Bad Debts | -170.6 | 117.94 | 19.94 | 306.66 | -710.55 | 630.5 | Upgrade
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| Other Operating Activities | 7,250 | -5,790 | 12,439 | -792.12 | 4,715 | -2,589 | Upgrade
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| Change in Accounts Receivable | -50,972 | -58,388 | 31,419 | -15,158 | -6,002 | 9,387 | Upgrade
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| Change in Inventory | -11,751 | 15,511 | 23,524 | -38,809 | -53.64 | -22,677 | Upgrade
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| Change in Accounts Payable | 34,339 | 47,584 | -68,557 | 36,839 | 3,346 | -26,836 | Upgrade
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| Change in Other Net Operating Assets | -3,794 | 612.87 | 7,613 | -4,000 | 2,819 | -211.17 | Upgrade
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| Operating Cash Flow | 5,360 | 40,882 | 23,480 | 17,376 | 17,559 | 56,192 | Upgrade
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| Operating Cash Flow Growth | -86.27% | 74.11% | 35.13% | -1.04% | -68.75% | -18.20% | Upgrade
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| Capital Expenditures | -17,321 | -11,404 | -29,666 | -27,402 | -28,458 | -47,765 | Upgrade
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| Sale of Property, Plant & Equipment | 897.37 | 372.87 | 4,384 | 213.2 | 4,814 | 547.18 | Upgrade
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| Cash Acquisitions | - | - | - | - | -7,023 | -13,828 | Upgrade
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| Sale (Purchase) of Intangibles | -41.9 | -76.52 | -374.79 | -343.3 | -985.67 | -456.94 | Upgrade
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| Investment in Securities | -4,061 | -7,708 | 6,406 | 1,211 | -422.07 | -644.57 | Upgrade
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| Other Investing Activities | 105.73 | 823.34 | 574.3 | -1,423 | -207.81 | 100.75 | Upgrade
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| Investing Cash Flow | -20,669 | -18,303 | -19,328 | -27,662 | -32,160 | -62,003 | Upgrade
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| Short-Term Debt Issued | - | 98,053 | 128,841 | 181,759 | 181,597 | 117,903 | Upgrade
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| Long-Term Debt Issued | - | - | - | 17,999 | 600 | - | Upgrade
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| Total Debt Issued | 95,545 | 98,053 | 128,841 | 199,758 | 182,197 | 117,903 | Upgrade
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| Short-Term Debt Repaid | - | -89,621 | -139,646 | -178,071 | -182,575 | -106,989 | Upgrade
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| Long-Term Debt Repaid | - | -1,389 | -1,101 | -1,492 | -877.16 | -3,382 | Upgrade
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| Total Debt Repaid | -66,695 | -91,010 | -140,747 | -179,563 | -183,452 | -110,371 | Upgrade
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| Net Debt Issued (Repaid) | 28,850 | 7,043 | -11,906 | 20,195 | -1,255 | 7,533 | Upgrade
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| Issuance of Common Stock | - | - | - | - | - | 251.76 | Upgrade
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| Other Financing Activities | 48.99 | 45.45 | - | -0 | 2,179 | 310 | Upgrade
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| Financing Cash Flow | 28,899 | 7,089 | -11,906 | 20,195 | 924.2 | 8,095 | Upgrade
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| Foreign Exchange Rate Adjustments | 863.34 | -260.43 | -103.59 | 1,648 | -397.34 | 131.74 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -0 | -0 | -0 | 0 | - | - | Upgrade
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| Net Cash Flow | 14,454 | 29,407 | -7,858 | 11,557 | -14,073 | 2,415 | Upgrade
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| Free Cash Flow | -11,961 | 29,478 | -6,186 | -10,026 | -10,899 | 8,426 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | - | -33.69% | Upgrade
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| Free Cash Flow Margin | -1.56% | 3.81% | -0.83% | -1.10% | -1.18% | 0.76% | Upgrade
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| Free Cash Flow Per Share | -320.03 | 805.18 | -179.71 | -291.27 | -316.65 | 244.81 | Upgrade
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| Cash Interest Paid | 2,513 | 2,406 | 1,880 | 1,097 | 1,038 | 1,291 | Upgrade
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| Cash Income Tax Paid | 86.15 | -737.23 | 1,994 | -617.82 | 2,794 | 4,716 | Upgrade
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| Levered Free Cash Flow | -18,866 | 18,844 | -16,185 | -2,785 | -3,047 | -11.99 | Upgrade
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| Unlevered Free Cash Flow | -16,758 | 21,090 | -13,932 | -1,779 | -2,412 | 695.32 | Upgrade
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| Change in Net Working Capital | 26,339 | 1,768 | 8,442 | 6,352 | -6,002 | 21,111 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.