TOVIS Co.,Ltd (KOSDAQ: 051360)
South Korea
· Delayed Price · Currency is KRW 19,870
+100 (0.51%)
Dec 19, 2024, 9:00 AM KST
TOVIS Co.,Ltd 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 | 41,607 | 11,603 | -4,985 | 1,262 | -6,401 | 22,057 | Upgrade
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| Depreciation & Amortization | 20,849 | 17,665 | 15,687 | 12,277 | 13,566 | 13,647 | Upgrade
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| Loss (Gain) From Sale of Assets | -15,613 | 166.68 | -92.41 | -1,653 | 119.1 | 117.23 | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | 38.89 | 1,929 | 2,095 | 2,387 | Upgrade
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| Loss (Gain) From Sale of Investments | 326.94 | -328.96 | 33.43 | -265.34 | -2,349 | 284.31 | Upgrade
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| Loss (Gain) on Equity Investments | 2,275 | 1,291 | 399.97 | 412.13 | - | - | Upgrade
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| Provision & Write-off of Bad Debts | - | - | - | - | - | 153.19 | Upgrade
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| Other Operating Activities | 9,750 | 5,360 | 7,894 | 6,274 | -1,653 | 2,571 | Upgrade
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| Change in Accounts Receivable | -12,307 | -23,446 | -7,447 | -8,827 | 30,744 | 12,711 | Upgrade
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| Change in Inventory | 13,663 | -10,913 | -5,298 | -25,804 | -4,534 | 5,481 | Upgrade
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| Change in Accounts Payable | 16,911 | 37,134 | -8,098 | 7,577 | -292.9 | -21,294 | Upgrade
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| Change in Other Net Operating Assets | -9,820 | -3,660 | -3,545 | 1,006 | 230.49 | -10,355 | Upgrade
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| Operating Cash Flow | 67,641 | 34,870 | -5,412 | -5,813 | 31,525 | 27,759 | Upgrade
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| Operating Cash Flow Growth | 601.98% | - | - | - | 13.57% | 111.67% | Upgrade
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| Capital Expenditures | -27,715 | -53,758 | -62,722 | -28,717 | -24,966 | -6,600 | Upgrade
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| Sale of Property, Plant & Equipment | 38 | 245.5 | 2,537 | 6,000 | 151.95 | 58.61 | Upgrade
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| Cash Acquisitions | -3,414 | -3,414 | - | - | - | - | Upgrade
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| Divestitures | - | - | - | 3,672 | 0.78 | - | Upgrade
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| Sale (Purchase) of Intangibles | -1,040 | -889.96 | 460.62 | -182.39 | -256.24 | -305.44 | Upgrade
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| Investment in Securities | 10,013 | 5,947 | -3,708 | -30,325 | -4,615 | -147.92 | Upgrade
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| Other Investing Activities | 26,601 | 7,504 | -1,693 | 3,472 | 795.22 | -67.91 | Upgrade
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| Investing Cash Flow | 4,868 | -44,161 | -65,615 | -45,846 | -28,354 | -6,710 | Upgrade
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| Short-Term Debt Issued | - | 69,460 | 31,137 | 80,369 | 93,108 | 69,912 | Upgrade
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| Long-Term Debt Issued | - | 12,000 | 62,325 | 8,240 | 2,250 | - | Upgrade
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| Total Debt Issued | 138,757 | 81,460 | 93,461 | 88,609 | 95,358 | 69,912 | Upgrade
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| Short-Term Debt Repaid | - | -52,337 | -41,798 | -33,543 | -82,384 | -75,616 | Upgrade
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| Long-Term Debt Repaid | - | -12,270 | -1,861 | -4,030 | -1,544 | -649.48 | Upgrade
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| Total Debt Repaid | -202,677 | -64,606 | -43,659 | -37,573 | -83,927 | -76,265 | Upgrade
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| Net Debt Issued (Repaid) | -63,920 | 16,853 | 49,802 | 51,036 | 11,431 | -6,353 | Upgrade
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| Issuance of Common Stock | - | - | - | 1,000 | 2,808 | - | Upgrade
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| Repurchase of Common Stock | -1,622 | -2 | -1,667 | - | -2,118 | -3,036 | Upgrade
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| Dividends Paid | -2,460 | -1,527 | -1,547 | - | -3,665 | -3,143 | Upgrade
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| Other Financing Activities | 137.95 | 243.24 | 8,117 | 236.89 | 98.92 | 4.27 | Upgrade
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| Financing Cash Flow | -67,863 | 15,567 | 54,707 | 52,272 | 8,556 | -12,528 | Upgrade
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| Foreign Exchange Rate Adjustments | -48.23 | -54.07 | -53.68 | 77.22 | -927.92 | -40.71 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -0 | - | - | - | - | - | Upgrade
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| Net Cash Flow | 4,598 | 6,222 | -16,374 | 690.27 | 10,798 | 8,481 | Upgrade
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| Free Cash Flow | 39,926 | -18,888 | -68,134 | -34,530 | 6,558 | 21,159 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | -69.01% | - | Upgrade
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| Free Cash Flow Margin | 6.73% | -4.22% | -20.76% | -13.11% | 2.40% | 5.05% | Upgrade
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| Free Cash Flow Per Share | 2601.87 | -1231.80 | -4415.18 | -2251.99 | 436.54 | 1361.86 | Upgrade
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| Cash Interest Paid | 8,802 | 7,587 | 3,863 | 1,454 | 1,361 | 1,504 | Upgrade
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| Cash Income Tax Paid | 6,742 | 5,727 | 4,036 | 733.82 | 4,869 | 7,562 | Upgrade
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| Levered Free Cash Flow | 43,894 | -19,768 | -69,437 | -36,455 | 8,637 | 15,314 | Upgrade
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| Unlevered Free Cash Flow | 49,243 | -14,983 | -66,916 | -35,523 | 9,489 | 16,250 | Upgrade
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| Change in Net Working Capital | -27,142 | -6,719 | 24,526 | 18,013 | -25,153 | 9,193 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.