ES Cube Co., Ltd. (KOSDAQ: 050120)
South Korea
· Delayed Price · Currency is KRW 1,807.00
-29.00 (-1.58%)
Dec 20, 2024, 9:00 AM KST
ES Cube 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 | -10,056 | -27,938 | 25,689 | 8,970 | -24,585 | -13,463 | Upgrade
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| Depreciation & Amortization | 944.33 | 1,042 | 1,201 | 2,516 | 1,642 | 1,697 | Upgrade
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| Loss (Gain) From Sale of Assets | 0.06 | -0.06 | -10,937 | 25.87 | 3,511 | -1,406 | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | - | 2.91 | 6,589 | 0.96 | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | -21.32 | -56.73 | -72.7 | 1,587 | Upgrade
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| Loss (Gain) on Equity Investments | 7,191 | 40,155 | -1,711 | - | 1,731 | 8,685 | Upgrade
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| Provision & Write-off of Bad Debts | -0.26 | -0.53 | 7,799 | 36,077 | 12,951 | 4,070 | Upgrade
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| Other Operating Activities | -2,174 | -2,480 | -1,675 | -8,423 | 9,932 | -360.67 | Upgrade
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| Change in Accounts Receivable | 2,913 | -2,024 | -2,563 | -1,610 | -423.49 | -244.7 | Upgrade
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| Change in Inventory | 8,405 | 8,301 | -4,400 | -4,208 | -1,869 | 1,505 | Upgrade
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| Change in Accounts Payable | -192.41 | -5,109 | 1,451 | 2,550 | 453.04 | 875.63 | Upgrade
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| Change in Unearned Revenue | - | - | -0.28 | -2.9 | 3.12 | -1.38 | Upgrade
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| Change in Other Net Operating Assets | -71.23 | -295.8 | -68,319 | 33,445 | -47,282 | 72,680 | Upgrade
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| Operating Cash Flow | 6,959 | 11,651 | -53,485 | 69,285 | -37,420 | 75,625 | Upgrade
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| Operating Cash Flow Growth | -57.36% | - | - | - | - | - | Upgrade
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| Capital Expenditures | -104.82 | -88.06 | -299.21 | -290.87 | -20,607 | -1,461 | Upgrade
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| Sale of Property, Plant & Equipment | -0.07 | 1.03 | 5.09 | 2.73 | 52,958 | 890.65 | Upgrade
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| Cash Acquisitions | - | - | -46,803 | - | - | -20,429 | Upgrade
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| Divestitures | - | - | - | - | 1,185 | 3,799 | Upgrade
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| Sale (Purchase) of Intangibles | - | -106.76 | -6.6 | -1,719 | -331.19 | 303.65 | Upgrade
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| Investment in Securities | -5,730 | -10,663 | - | 567.32 | -31,706 | -26,826 | Upgrade
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| Other Investing Activities | -2 | -2.11 | -41.23 | 1,394 | -1,558 | 24,516 | Upgrade
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| Investing Cash Flow | -5,837 | -10,859 | -47,119 | -45.65 | 179.95 | -18,643 | Upgrade
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| Long-Term Debt Issued | - | - | 2,000 | 4,300 | - | 44,666 | Upgrade
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| Total Debt Issued | - | - | 2,000 | 4,300 | - | 44,666 | Upgrade
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| Long-Term Debt Repaid | - | -503.91 | -5,029 | -5,877 | -37,888 | -15,388 | Upgrade
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| Total Debt Repaid | -531.05 | -503.91 | -5,029 | -5,877 | -37,888 | -15,388 | Upgrade
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| Net Debt Issued (Repaid) | -531.05 | -503.91 | -3,029 | -1,577 | -37,888 | 29,279 | Upgrade
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| Issuance of Common Stock | - | - | - | 39,903 | 2,539 | - | Upgrade
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| Repurchase of Common Stock | - | - | - | -13.18 | -994.19 | -1,995 | Upgrade
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| Other Financing Activities | - | - | - | -8.78 | -26,604 | -8.08 | Upgrade
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| Financing Cash Flow | -531.05 | -503.91 | -3,029 | 38,304 | -62,948 | 27,276 | Upgrade
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| Foreign Exchange Rate Adjustments | 323.09 | -58.69 | -566.74 | 445.81 | -113.8 | 359.71 | Upgrade
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| Miscellaneous Cash Flow Adjustments | 0 | - | - | - | - | - | Upgrade
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| Net Cash Flow | 914.64 | 229.43 | -104,200 | 107,989 | -100,302 | 84,617 | Upgrade
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| Free Cash Flow | 6,854 | 11,563 | -53,784 | 68,994 | -58,028 | 74,164 | Upgrade
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| Free Cash Flow Growth | -57.55% | - | - | - | - | - | Upgrade
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| Free Cash Flow Margin | 28.76% | 18.26% | -71.51% | 133.45% | -71.93% | 169.68% | Upgrade
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| Free Cash Flow Per Share | 511.74 | 863.29 | -4015.53 | 5151.05 | -5517.74 | 9150.57 | Upgrade
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| Cash Interest Paid | 120.18 | 76.3 | 3,185 | 13,568 | 7,974 | 4,378 | Upgrade
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| Cash Income Tax Paid | 1,440 | 2,326 | 1,411 | 3,768 | 4,177 | 398.51 | Upgrade
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| Levered Free Cash Flow | 10,156 | 8,863 | -7,445 | -5,747 | 26,239 | -20,238 | Upgrade
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| Unlevered Free Cash Flow | 10,202 | 8,911 | -7,310 | -5,370 | 28,323 | -17,847 | Upgrade
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| Change in Net Working Capital | -11,192 | -1,320 | 17,796 | 10,119 | -41,172 | 16,752 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.