ITOXI Corp. (KOSDAQ: 052770)
South Korea
· Delayed Price · Currency is KRW 1,046.00
-57.00 (-5.17%)
Dec 20, 2024, 12:10 PM KST
ITOXI 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 | -9,818 | -4,407 | -407.42 | -7,833 | -1,327 | -2,233 | Upgrade
|
| Depreciation & Amortization | 1,298 | 1,601 | 685.33 | 647.3 | 318.09 | 509.61 | Upgrade
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| Loss (Gain) From Sale of Assets | - | -4.24 | 127.96 | -46.93 | 12.7 | 88.43 | Upgrade
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| Asset Writedown & Restructuring Costs | 121.69 | 121.9 | 761 | 854.44 | 3.77 | - | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | 300 | 59.07 | - | - | Upgrade
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| Loss (Gain) on Equity Investments | 61.24 | 36.71 | - | - | 34.93 | - | Upgrade
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| Stock-Based Compensation | 171.6 | 25.88 | 28.52 | - | - | - | Upgrade
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| Provision & Write-off of Bad Debts | 618.38 | 282 | - | 960.3 | -172.34 | -125.34 | Upgrade
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| Other Operating Activities | -794.28 | -52.47 | -36.94 | 1,520 | 1,421 | -226.06 | Upgrade
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| Change in Accounts Receivable | -653.1 | 3,059 | -5,653 | -5,551 | -3,331 | 282.93 | Upgrade
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| Change in Inventory | -217.22 | 35.88 | -34.64 | 81.79 | -420.04 | - | Upgrade
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| Change in Accounts Payable | -219.5 | -376.2 | 1,839 | 811.85 | 1,001 | -326.2 | Upgrade
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| Change in Unearned Revenue | 208.41 | - | - | - | - | - | Upgrade
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| Change in Other Net Operating Assets | -3,526 | -5,092 | 255.48 | 4,197 | -207.69 | -2,420 | Upgrade
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| Operating Cash Flow | -12,748 | -4,770 | -2,135 | -4,300 | -2,667 | -4,449 | Upgrade
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| Capital Expenditures | -39.14 | -76.06 | -132.31 | -172.54 | -415.39 | -30.06 | Upgrade
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| Sale of Property, Plant & Equipment | - | - | 44 | 0.14 | 3.28 | 46.5 | Upgrade
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| Divestitures | -107.04 | - | - | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -1.4 | -705.2 | -494.24 | -191.67 | -814 | - | Upgrade
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| Investment in Securities | 1,508 | -1,002 | 5 | 40.92 | -813 | 52.05 | Upgrade
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| Other Investing Activities | 342.64 | 104.05 | -79.9 | 253.32 | 2,689 | -3,383 | Upgrade
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| Investing Cash Flow | 1,103 | -1,729 | -647.45 | -431.83 | -515.28 | -3,314 | Upgrade
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| Short-Term Debt Issued | - | 600 | - | 314 | - | 1,050 | Upgrade
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| Long-Term Debt Issued | - | 210 | - | - | 649.6 | 2,439 | Upgrade
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| Total Debt Issued | 1,100 | 810 | - | 314 | 649.6 | 3,489 | Upgrade
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| Short-Term Debt Repaid | - | - | - | -314 | - | -1,516 | Upgrade
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| Long-Term Debt Repaid | - | -355.07 | -663.82 | -424.77 | -188.17 | - | Upgrade
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| Total Debt Repaid | -1,506 | -355.07 | -663.82 | -738.77 | -188.17 | -1,516 | Upgrade
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| Net Debt Issued (Repaid) | -405.52 | 454.93 | -663.82 | -424.77 | 461.43 | 1,973 | Upgrade
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| Issuance of Common Stock | 9,904 | 3,704 | - | 7,468 | 2,015 | 2,500 | Upgrade
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| Dividends Paid | -90 | -60 | - | - | - | - | Upgrade
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| Other Financing Activities | 3,607 | 1,155 | 1,992 | -3.04 | -0 | 4,750 | Upgrade
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| Financing Cash Flow | 13,016 | 5,253 | 1,328 | 7,040 | 2,477 | 9,223 | Upgrade
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| Foreign Exchange Rate Adjustments | -30.13 | -17.6 | 0.8 | -0.04 | -0.04 | 0.83 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -1.96 | -1.96 | -0.21 | -22.05 | - | -29.17 | Upgrade
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| Net Cash Flow | 1,339 | -1,266 | -1,454 | 2,286 | -705.34 | 1,431 | Upgrade
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| Free Cash Flow | -12,788 | -4,846 | -2,267 | -4,473 | -3,082 | -4,479 | Upgrade
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| Free Cash Flow Margin | -81.86% | -22.39% | -8.06% | -38.35% | -35.33% | -118.67% | Upgrade
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| Free Cash Flow Per Share | -295.28 | -144.19 | -111.29 | -338.89 | -422.13 | -1465.24 | Upgrade
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| Cash Interest Paid | 52.89 | 45 | 45 | - | 3.66 | 102.9 | Upgrade
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| Cash Income Tax Paid | 38.21 | 1.93 | 0.06 | - | 0.95 | 18.09 | Upgrade
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| Levered Free Cash Flow | -7,231 | -2,536 | -557.07 | -2,274 | -4,980 | -10,145 | Upgrade
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| Unlevered Free Cash Flow | -7,177 | -2,420 | -263.12 | -2,010 | -4,788 | -10,062 | Upgrade
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| Change in Net Working Capital | 2,402 | 674.98 | 771.27 | -1,328 | 3,171 | 9,241 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.