Powerlogics Co., Ltd. (KOSDAQ: 047310)
South Korea
· Delayed Price · Currency is KRW
6,390.00
+390.00 (6.50%)
Jan 6, 2025, 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 |
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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 | -6,526 | 16,436 | -49,476 | -8,182 | -24,786 | 55,424 | Upgrade
|
Depreciation & Amortization | 23,040 | 24,538 | 48,731 | 41,029 | 37,327 | 38,315 | Upgrade
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Loss (Gain) From Sale of Assets | 30.24 | 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 | -256.57 | 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 | 130.91 | 117.94 | 19.94 | 306.66 | -710.55 | 630.5 | Upgrade
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Other Operating Activities | 17,738 | -5,790 | 12,439 | -792.12 | 4,715 | -2,589 | Upgrade
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Change in Accounts Receivable | -3,513 | -58,388 | 31,419 | -15,158 | -6,002 | 9,387 | Upgrade
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Change in Inventory | 12,362 | 15,511 | 23,524 | -38,809 | -53.64 | -22,677 | Upgrade
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Change in Accounts Payable | -53,170 | 47,584 | -68,557 | 36,839 | 3,346 | -26,836 | Upgrade
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Change in Other Net Operating Assets | 5,378 | 612.87 | 7,613 | -4,000 | 2,819 | -211.17 | Upgrade
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Operating Cash Flow | -4,787 | 40,882 | 23,480 | 17,376 | 17,559 | 56,192 | Upgrade
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Operating Cash Flow Growth | - | 74.11% | 35.13% | -1.04% | -68.75% | -18.20% | Upgrade
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Capital Expenditures | -21,121 | -11,404 | -29,666 | -27,402 | -28,458 | -47,765 | Upgrade
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Sale of Property, Plant & Equipment | 1,168 | 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 | -114.75 | -76.52 | -374.79 | -343.3 | -985.67 | -456.94 | Upgrade
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Investment in Securities | 4,976 | -7,708 | 6,406 | 1,211 | -422.07 | -644.57 | Upgrade
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Other Investing Activities | 54.29 | 823.34 | 574.3 | -1,423 | -207.81 | 100.75 | Upgrade
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Investing Cash Flow | -15,605 | -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 | 70,858 | 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 | -66,248 | -91,010 | -140,747 | -179,563 | -183,452 | -110,371 | Upgrade
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Net Debt Issued (Repaid) | 4,610 | 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 | -5.46 | 45.45 | - | -0 | 2,179 | 310 | Upgrade
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Financing Cash Flow | 4,604 | 7,089 | -11,906 | 20,195 | 924.2 | 8,095 | Upgrade
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Foreign Exchange Rate Adjustments | -258.62 | -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 | -16,047 | 29,407 | -7,858 | 11,557 | -14,073 | 2,415 | Upgrade
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Free Cash Flow | -25,908 | 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 | -3.48% | 3.81% | -0.83% | -1.10% | -1.18% | 0.76% | Upgrade
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Free Cash Flow Per Share | -718.78 | 805.18 | -179.71 | -291.27 | -316.65 | 244.81 | Upgrade
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Cash Interest Paid | 2,716 | 2,406 | 1,880 | 1,097 | 1,038 | 1,291 | Upgrade
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Cash Income Tax Paid | 186.95 | -737.23 | 1,994 | -617.82 | 2,794 | 4,716 | Upgrade
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Levered Free Cash Flow | -25,729 | 18,844 | -16,185 | -2,785 | -3,047 | -11.99 | Upgrade
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Unlevered Free Cash Flow | -23,755 | 21,090 | -13,932 | -1,779 | -2,412 | 695.32 | Upgrade
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Change in Net Working Capital | 21,359 | 1,768 | 8,442 | 6,352 | -6,002 | 21,111 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.