ESTsoft Corp. (KOSDAQ: 047560)
South Korea
· Delayed Price · Currency is KRW 23,000
-2,050 (-8.18%)
Dec 20, 2024, 9:00 AM KST
ESTsoft 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 | -12,350 | -6,175 | -6,102 | 4,706 | 6,128 | -11,345 | Upgrade
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| Depreciation & Amortization | 3,272 | 3,165 | 2,849 | 3,217 | 3,166 | 2,940 | Upgrade
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| Loss (Gain) From Sale of Assets | -4.36 | -1,319 | 27.04 | -723.19 | -187.95 | -13.44 | Upgrade
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| Asset Writedown & Restructuring Costs | -28 | -28 | 28 | -212.58 | 262.73 | 147.11 | Upgrade
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| Loss (Gain) From Sale of Investments | 75.23 | -114.29 | -124 | -3,102 | -921.68 | 169.14 | Upgrade
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| Loss (Gain) on Equity Investments | 230.48 | - | - | 170.68 | -349.05 | -415.12 | Upgrade
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| Stock-Based Compensation | 2,546 | 3,572 | 2,807 | 2,457 | 314.69 | 1,216 | Upgrade
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| Provision & Write-off of Bad Debts | 0.14 | 41.28 | -70.15 | -29.39 | 268 | 16.08 | Upgrade
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| Other Operating Activities | 3,560 | -450.38 | 1,346 | 4,861 | 2,222 | 11,800 | Upgrade
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| Change in Accounts Receivable | 6,606 | -5,241 | -506.2 | 1,705 | -4,480 | -3,025 | Upgrade
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| Change in Inventory | -612.43 | -483.48 | -156.86 | 1,147 | -264.94 | -1,864 | Upgrade
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| Change in Unearned Revenue | -228.46 | -228.46 | 656.53 | 1,672 | 1,905 | 3,142 | Upgrade
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| Change in Other Net Operating Assets | -5,055 | 2,620 | 1,063 | -4,643 | 961.51 | 524.72 | Upgrade
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| Operating Cash Flow | -1,988 | -4,641 | 1,818 | 11,227 | 9,025 | 3,293 | Upgrade
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| Operating Cash Flow Growth | - | - | -83.81% | 24.39% | 174.09% | -35.47% | Upgrade
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| Capital Expenditures | -1,851 | -1,497 | -2,707 | -2,656 | -2,410 | -1,429 | Upgrade
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| Sale of Property, Plant & Equipment | 30.53 | 57.68 | 56.25 | 173.82 | 4.93 | 3.25 | Upgrade
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| Cash Acquisitions | -1,324 | - | - | - | - | - | Upgrade
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| Divestitures | -4,718 | 1,331 | - | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -1,397 | -852.02 | -263.57 | -639.64 | -71.63 | 49.63 | Upgrade
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| Investment in Securities | -26,385 | -4,698 | -9,997 | -20,349 | 862.78 | -960.71 | Upgrade
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| Other Investing Activities | -271.87 | -32.91 | 185.75 | 196.48 | 542.8 | 86.13 | Upgrade
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| Investing Cash Flow | -35,915 | -5,692 | -12,726 | -23,274 | -1,071 | -2,251 | Upgrade
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| Long-Term Debt Issued | - | 5,413 | 13,999 | 4,486 | 562.68 | 10,000 | Upgrade
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| Long-Term Debt Repaid | - | -329.28 | -10,661 | -1,473 | -2,205 | -4,021 | Upgrade
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| Net Debt Issued (Repaid) | 1,731 | 5,083 | 3,338 | 3,013 | -1,643 | 5,979 | Upgrade
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| Issuance of Common Stock | 2,916 | - | 234.36 | 13,511 | 2,374 | 833.2 | Upgrade
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| Repurchase of Common Stock | - | -1,012 | -2,606 | -1,971 | -3,052 | -4,604 | Upgrade
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| Other Financing Activities | 2,180 | -166.7 | 83.32 | 158.49 | -0.85 | 9,933 | Upgrade
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| Financing Cash Flow | 6,828 | 3,905 | 19,050 | 14,710 | -2,321 | 12,141 | Upgrade
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| Foreign Exchange Rate Adjustments | -72.75 | 89.46 | 309.36 | 340.85 | -334.74 | 99.23 | Upgrade
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| Miscellaneous Cash Flow Adjustments | 0 | - | - | - | - | - | Upgrade
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| Net Cash Flow | -31,148 | -6,338 | 8,451 | 3,004 | 5,298 | 13,283 | Upgrade
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| Free Cash Flow | -3,839 | -6,138 | -889.14 | 8,571 | 6,615 | 1,864 | Upgrade
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| Free Cash Flow Growth | - | - | - | 29.57% | 254.90% | -46.70% | Upgrade
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| Free Cash Flow Margin | -3.65% | -6.64% | -1.00% | 9.57% | 7.91% | 2.70% | Upgrade
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| Free Cash Flow Per Share | -380.41 | -630.63 | -89.45 | 877.01 | 736.81 | 197.69 | Upgrade
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| Cash Interest Paid | 1,327 | 1,489 | 1,000 | 569.48 | 623.76 | 833.18 | Upgrade
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| Cash Income Tax Paid | 1,123 | 1,205 | 2,041 | 2,173 | 889.92 | 313.25 | Upgrade
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| Levered Free Cash Flow | -5,204 | 3,087 | -3,452 | 9,037 | 350.56 | 2,307 | Upgrade
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| Unlevered Free Cash Flow | -3,152 | 5,115 | -2,315 | 9,642 | 1,679 | 3,546 | Upgrade
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| Change in Net Working Capital | -379.64 | -6,294 | 1,458 | -3,394 | 3,116 | -3,846 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.