Nara Mold & Die Co., Ltd. (KOSDAQ: 051490)
South Korea
· Delayed Price · Currency is KRW 3,795.00
-75.00 (-1.94%)
Dec 19, 2024, 9:00 AM KST
Nara Mold & Die 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 | 2,153 | 8,833 | 9,723 | 3,612 | 1,442 | 1,083 | Upgrade
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| Depreciation & Amortization | 9,315 | 10,145 | 10,221 | 11,384 | 10,837 | 9,544 | Upgrade
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| Loss (Gain) From Sale of Assets | -54.02 | 99.97 | -5,131 | 2.76 | 147.21 | 52.61 | Upgrade
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| Loss (Gain) From Sale of Investments | -352.81 | -267.34 | 600.2 | 767.25 | -1,269 | -103.72 | Upgrade
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| Provision & Write-off of Bad Debts | 1.8 | 201.8 | 6.51 | - | - | -4 | Upgrade
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| Other Operating Activities | 1,072 | 535.78 | 4,021 | 2,150 | 1,827 | 1,313 | Upgrade
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| Change in Accounts Receivable | 6,381 | 2,888 | -7,180 | -7,878 | -3,102 | -17,516 | Upgrade
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| Change in Inventory | -4,473 | 1,657 | -3,244 | -5,604 | -397.87 | -2,002 | Upgrade
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| Change in Accounts Payable | -5,334 | -15,769 | 9,444 | 4,832 | 1,557 | 15,158 | Upgrade
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| Change in Income Taxes | - | - | -457.78 | -510.65 | -86.15 | - | Upgrade
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| Change in Other Net Operating Assets | 12,353 | 4,207 | -6,268 | 3,336 | -503.33 | -825.9 | Upgrade
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| Operating Cash Flow | 21,062 | 12,533 | 11,742 | 12,274 | 10,500 | 6,699 | Upgrade
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| Operating Cash Flow Growth | 823.68% | 6.73% | -4.33% | 16.89% | 56.74% | 648.38% | Upgrade
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| Capital Expenditures | -13,893 | -12,429 | -14,616 | -3,652 | -9,700 | -12,021 | Upgrade
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| Sale of Property, Plant & Equipment | 392.14 | 71.03 | 2,805 | 81.7 | 74.87 | 689.77 | Upgrade
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| Sale (Purchase) of Intangibles | -398.37 | -201.02 | -97.59 | -78.36 | -168.58 | -474.19 | Upgrade
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| Investment in Securities | -186.82 | -2,468 | 13.04 | -100 | 262.45 | 50 | Upgrade
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| Other Investing Activities | 29.26 | -76.86 | 61 | -43.95 | -29.5 | -102.58 | Upgrade
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| Investing Cash Flow | -14,772 | -15,123 | -1,030 | -4,000 | -9,670 | -11,858 | Upgrade
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| Short-Term Debt Issued | - | 299,667 | 254,495 | 295,481 | 336,971 | 420,620 | Upgrade
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| Long-Term Debt Issued | - | - | 1,000 | 542 | 1,063 | 9,534 | Upgrade
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| Total Debt Issued | 250,187 | 299,667 | 255,495 | 296,023 | 338,034 | 430,154 | Upgrade
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| Short-Term Debt Repaid | - | -291,650 | -248,711 | -298,039 | -332,818 | -416,660 | Upgrade
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| Long-Term Debt Repaid | - | -3,042 | -9,795 | -3,746 | -4,233 | -4,532 | Upgrade
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| Total Debt Repaid | -251,171 | -294,692 | -258,506 | -301,785 | -337,051 | -421,192 | Upgrade
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| Net Debt Issued (Repaid) | -983.79 | 4,975 | -3,012 | -5,762 | 983.09 | 8,962 | Upgrade
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| Issuance of Common Stock | - | - | - | 1,994 | - | - | Upgrade
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| Repurchase of Common Stock | -2,761 | - | - | - | - | - | Upgrade
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| Dividends Paid | -983.69 | -996.21 | -690.37 | -690.37 | -828.44 | -966.51 | Upgrade
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| Other Financing Activities | 100 | 51 | 23.32 | 342.04 | 393 | 213.81 | Upgrade
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| Financing Cash Flow | -4,628 | 4,029 | -3,679 | -4,116 | 547.65 | 8,210 | Upgrade
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| Foreign Exchange Rate Adjustments | 123.9 | 217.4 | -1,398 | 1,132 | -439.82 | 225.02 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -0 | - | -0 | -0 | 0 | - | Upgrade
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| Net Cash Flow | 1,786 | 1,657 | 5,635 | 5,291 | 937.79 | 3,276 | Upgrade
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| Free Cash Flow | 7,169 | 103.49 | -2,874 | 8,622 | 800.87 | -5,322 | Upgrade
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| Free Cash Flow Growth | - | - | - | 976.64% | - | - | Upgrade
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| Free Cash Flow Margin | 3.59% | 0.04% | -1.32% | 4.43% | 0.45% | -3.41% | Upgrade
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| Free Cash Flow Per Share | 524.97 | 7.50 | -208.17 | 624.48 | 58.00 | -385.45 | Upgrade
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| Cash Interest Paid | 3,583 | 3,245 | 2,048 | 1,375 | 1,623 | 1,935 | Upgrade
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| Cash Income Tax Paid | 615.64 | 1,517 | 730.81 | 617.38 | 419.35 | 1,119 | Upgrade
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| Levered Free Cash Flow | 7,518 | -4,188 | -2,021 | 9,002 | 3,672 | -4,661 | Upgrade
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| Unlevered Free Cash Flow | 9,455 | -2,239 | -757.03 | 9,864 | 4,677 | -3,466 | Upgrade
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| Change in Net Working Capital | -11,343 | 6,448 | 2,851 | 1,449 | -2,671 | 1,840 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.