GaeaSoft Corp. (KOSDAQ: 051160)
South Korea
· Delayed Price · Currency is KRW 9,020.00
+20.00 (0.22%)
Nov 15, 2024, 3:19 PM KST
GaeaSoft 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 | 16,487 | 10,568 | -2,568 | 6,822 | 7,706 | -1,600 | Upgrade
|
| Depreciation & Amortization | 15,609 | 15,236 | 15,109 | 9,787 | 7,035 | 5,942 | Upgrade
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| Loss (Gain) From Sale of Assets | 28.82 | 46.97 | 0.01 | -5.37 | 15.33 | - | Upgrade
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| Loss (Gain) From Sale of Investments | -661.74 | -826.25 | 3,311 | 1,309 | -2,719 | 266.5 | Upgrade
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| Loss (Gain) on Equity Investments | 588.19 | 482.09 | 222.84 | 43.04 | - | - | Upgrade
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| Provision & Write-off of Bad Debts | -424.03 | -182.49 | 542.28 | - | 71.71 | -12.89 | Upgrade
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| Other Operating Activities | 16,348 | 5,278 | -748.92 | 1,530 | 6,512 | 2,549 | Upgrade
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| Change in Accounts Receivable | 9,733 | 3,842 | 8,417 | 302.06 | -1,244 | 639.48 | Upgrade
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| Change in Inventory | -890.94 | 2,574 | -2,146 | -2,580 | -1,520 | -443.35 | Upgrade
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| Change in Accounts Payable | -1,433 | 3,558 | -1,673 | 2,123 | 8,689 | 2,856 | Upgrade
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| Change in Other Net Operating Assets | -12,992 | -12,367 | -5,354 | -1,665 | 972.96 | -1,330 | Upgrade
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| Operating Cash Flow | 43,923 | 28,209 | 15,112 | 17,667 | 25,518 | 8,867 | Upgrade
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| Operating Cash Flow Growth | 96.53% | 86.66% | -14.46% | -30.77% | 187.78% | 143.58% | Upgrade
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| Capital Expenditures | -14,121 | -9,703 | -9,927 | -12,263 | -2,900 | -1,773 | Upgrade
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| Sale of Property, Plant & Equipment | 562.12 | 567.92 | - | 11.26 | 2.36 | - | Upgrade
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| Cash Acquisitions | - | - | -5,419 | - | - | - | Upgrade
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| Divestitures | - | - | 32,815 | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -656.19 | -473.57 | -500.53 | -247.61 | -244.21 | -543.59 | Upgrade
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| Investment in Securities | 8,629 | 85,000 | -98,000 | -2,765 | -5,433 | - | Upgrade
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| Other Investing Activities | 4,107 | 1,484 | -7,137 | -5,499 | -611.64 | -5.57 | Upgrade
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| Investing Cash Flow | -1,476 | 76,879 | -88,163 | -20,767 | -9,232 | -1,979 | Upgrade
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| Short-Term Debt Issued | - | - | 44.61 | - | - | - | Upgrade
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| Long-Term Debt Issued | - | - | - | - | 37,600 | - | Upgrade
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| Total Debt Issued | - | - | 44.61 | - | 37,600 | - | Upgrade
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| Short-Term Debt Repaid | - | - | - | - | - | -794.62 | Upgrade
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| Long-Term Debt Repaid | - | -12,119 | -15,032 | -6,861 | -5,348 | -4,339 | Upgrade
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| Total Debt Repaid | -12,140 | -12,119 | -15,032 | -6,861 | -5,348 | -5,134 | Upgrade
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| Net Debt Issued (Repaid) | -12,140 | -12,119 | -14,988 | -6,861 | 32,252 | -5,134 | Upgrade
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| Issuance of Common Stock | - | - | 14,989 | - | - | - | Upgrade
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| Other Financing Activities | - | - | 14,632 | 75,397 | - | - | Upgrade
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| Financing Cash Flow | -22,152 | -12,119 | 14,634 | 68,536 | 32,252 | -5,134 | Upgrade
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| Miscellaneous Cash Flow Adjustments | 0 | - | 3,244 | -0 | 0 | 0 | Upgrade
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| Net Cash Flow | 20,295 | 92,969 | -55,172 | 65,435 | 48,538 | 1,755 | Upgrade
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| Free Cash Flow | 29,802 | 18,507 | 5,185 | 5,404 | 22,618 | 7,094 | Upgrade
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| Free Cash Flow Growth | 35.80% | 256.92% | -4.05% | -76.11% | 218.82% | 209.54% | Upgrade
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| Free Cash Flow Margin | 5.49% | 3.64% | 1.14% | 1.43% | 8.74% | 4.45% | Upgrade
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| Free Cash Flow Per Share | 1960.75 | 1195.94 | 336.90 | 370.76 | 1551.91 | 488.93 | Upgrade
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| Cash Interest Paid | 1,637 | 2,256 | 0.82 | - | 0.06 | 21.6 | Upgrade
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| Cash Income Tax Paid | 2,364 | 6,598 | 1,112 | 2,084 | 629 | -43.22 | Upgrade
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| Levered Free Cash Flow | 19,526 | 18,364 | -2,310 | 1,347 | 24,172 | 5,837 | Upgrade
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| Unlevered Free Cash Flow | 21,503 | 20,498 | -409.01 | 3,840 | 25,105 | 6,162 | Upgrade
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| Change in Net Working Capital | -3,408 | -5,934 | 2,913 | -1,558 | -14,968 | -2,617 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.