iCRAFT Co., Ltd. (KOSDAQ: 052460)
South Korea
· Delayed Price · Currency is KRW 2,020.00
-100.00 (-4.72%)
Dec 20, 2024, 1:13 PM KST
iCRAFT 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 | 1,898 | 4,555 | 504.56 | 2,102 | 1,030 | -225.11 | Upgrade
|
| Depreciation & Amortization | 1,366 | 1,366 | 1,447 | 1,182 | 1,042 | 1,080 | Upgrade
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| Loss (Gain) From Sale of Assets | -0.31 | -0.31 | -1,232 | 6.42 | -42 | -0.03 | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | - | - | - | 152.41 | Upgrade
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| Loss (Gain) From Sale of Investments | -2,134 | -2,134 | 374.82 | -1,963 | -542.33 | 135.69 | Upgrade
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| Loss (Gain) on Equity Investments | - | - | - | -6.31 | - | - | Upgrade
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| Provision & Write-off of Bad Debts | -83.85 | -83.85 | 0.75 | 152.43 | 250.06 | -41.22 | Upgrade
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| Other Operating Activities | 1,238 | 1,317 | -1,676 | 1,203 | 215.78 | -275.1 | Upgrade
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| Change in Accounts Receivable | 10,297 | 10,297 | -7,413 | 4,506 | -11,170 | -229.19 | Upgrade
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| Change in Inventory | 9,896 | 9,896 | -8,851 | -11,086 | -4,671 | 767.28 | Upgrade
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| Change in Accounts Payable | -18,009 | -18,009 | 10,885 | 409.88 | 10,357 | 1,926 | Upgrade
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| Change in Other Net Operating Assets | 2,955 | 1,465 | -1,319 | 1,010 | -3,211 | 4,907 | Upgrade
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| Operating Cash Flow | 7,424 | 8,669 | -7,279 | -2,483 | -6,743 | 8,197 | Upgrade
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| Operating Cash Flow Growth | 21.92% | - | - | - | - | - | Upgrade
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| Capital Expenditures | -599.09 | -921.02 | -607.18 | -2,524 | -1,629 | -56.45 | Upgrade
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| Sale of Property, Plant & Equipment | - | 10.54 | 32.79 | 1.07 | 42 | 0.03 | Upgrade
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| Sale (Purchase) of Intangibles | - | - | 1,806 | -24.7 | -3.77 | - | Upgrade
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| Investment in Securities | -218.33 | -39.98 | 254.16 | 375.63 | 2,071 | 812.79 | Upgrade
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| Other Investing Activities | 42.95 | 42.95 | 58.25 | 991.28 | -6.6 | 130.95 | Upgrade
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| Investing Cash Flow | -774.47 | -607.51 | 1,244 | -1,181 | 473.73 | 887.31 | Upgrade
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| Short-Term Debt Issued | - | 11,770 | 7,037 | 16,510 | 17,749 | 7,989 | Upgrade
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| Long-Term Debt Issued | - | - | 200 | - | - | - | Upgrade
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| Total Debt Issued | 2,199 | 11,770 | 7,237 | 16,510 | 17,749 | 7,989 | Upgrade
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| Short-Term Debt Repaid | - | -11,301 | -4,631 | -14,478 | -11,985 | -9,736 | Upgrade
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| Long-Term Debt Repaid | - | -641.76 | -729.7 | -450.9 | -1,106 | -793.83 | Upgrade
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| Total Debt Repaid | -7,163 | -11,943 | -5,361 | -14,929 | -13,092 | -10,530 | Upgrade
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| Net Debt Issued (Repaid) | -4,964 | -173.1 | 1,877 | 1,581 | 4,657 | -2,541 | Upgrade
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| Issuance of Common Stock | - | - | - | - | 57.39 | - | Upgrade
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| Repurchase of Common Stock | - | - | - | - | -2,159 | -599.4 | Upgrade
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| Dividends Paid | -956.63 | - | -597.9 | - | - | - | Upgrade
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| Other Financing Activities | -0 | -0 | -0 | -0 | 0 | - | Upgrade
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| Financing Cash Flow | -5,920 | -173.1 | 1,279 | 1,581 | 2,555 | -3,141 | Upgrade
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| Foreign Exchange Rate Adjustments | -83.08 | -51.33 | -44.58 | -2.29 | -32.65 | -9.71 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -0 | -0 | - | - | -0 | - | Upgrade
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| Net Cash Flow | 645.9 | 7,837 | -4,801 | -2,085 | -3,747 | 5,934 | Upgrade
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| Free Cash Flow | 6,825 | 7,748 | -7,886 | -5,007 | -8,372 | 8,141 | Upgrade
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| Free Cash Flow Growth | 30.66% | - | - | - | - | - | Upgrade
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| Free Cash Flow Margin | 6.50% | 5.59% | -6.99% | -4.76% | -8.63% | 11.04% | Upgrade
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| Free Cash Flow Per Share | 570.73 | 647.96 | -659.51 | -418.75 | -689.28 | 624.84 | Upgrade
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| Cash Interest Paid | 804.85 | 1,074 | 821.62 | 446.64 | 118.48 | 156.57 | Upgrade
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| Cash Income Tax Paid | 523.79 | 770.44 | 429.24 | 95.22 | -51.58 | 71.3 | Upgrade
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| Levered Free Cash Flow | 5,840 | 7,388 | -5,779 | -4,361 | -9,006 | 7,959 | Upgrade
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| Unlevered Free Cash Flow | 6,328 | 8,062 | -5,251 | -4,075 | -8,922 | 8,053 | Upgrade
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| Change in Net Working Capital | -4,105 | -4,365 | 8,017 | 4,020 | 8,352 | -7,012 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.