Actoz Soft Co.,Ltd. (KOSDAQ: 052790)
South Korea
· Delayed Price · Currency is KRW 7,020.00
-190.00 (-2.64%)
Dec 19, 2024, 9:00 AM KST
Actoz Soft 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 | 17,756 | 34,035 | 2,536 | 37,409 | 15,595 | 20,774 | Upgrade
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| Depreciation & Amortization | 2,212 | 2,212 | 2,312 | 1,691 | 1,818 | 2,242 | Upgrade
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| Loss (Gain) From Sale of Assets | 49.7 | 49.7 | 84.24 | -94.56 | 23.54 | -2.49 | Upgrade
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| Loss (Gain) From Sale of Investments | -4,714 | -4,714 | 13,502 | -16,062 | -5,844 | -800.55 | Upgrade
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| Loss (Gain) on Equity Investments | 2.98 | 2.98 | 2.98 | 1.49 | -7.8 | -954.15 | Upgrade
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| Provision & Write-off of Bad Debts | 983.01 | 983.01 | 287.28 | -1,115 | 496.32 | 2,017 | Upgrade
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| Other Operating Activities | 13,343 | 11,079 | 6,228 | 3,028 | 11,359 | 3,266 | Upgrade
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| Change in Accounts Receivable | -42,706 | -42,706 | -8,804 | -7,009 | -1,485 | -13,423 | Upgrade
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| Change in Accounts Payable | -694.92 | -694.92 | 330.14 | 897.45 | -704.12 | 243.06 | Upgrade
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| Change in Other Net Operating Assets | 60,242 | -90,618 | 2,696 | 33,651 | -7,115 | 2,399 | Upgrade
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| Operating Cash Flow | 46,473 | -90,372 | 19,176 | 52,397 | 14,136 | 15,761 | Upgrade
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| Operating Cash Flow Growth | - | - | -63.40% | 270.66% | -10.31% | - | Upgrade
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| Capital Expenditures | -72.59 | -240.21 | -2,530 | -733.29 | -78.86 | -322.57 | Upgrade
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| Sale of Property, Plant & Equipment | 53.61 | 52.51 | 6 | 9.88 | - | 32.65 | Upgrade
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| Sale (Purchase) of Intangibles | -180.01 | -39.6 | -350.54 | -20.69 | -17 | -13.37 | Upgrade
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| Investment in Securities | 15,412 | 80,703 | -42,318 | -68,169 | 66,509 | -28,515 | Upgrade
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| Other Investing Activities | -4,125 | -864.15 | -4,621 | -612.03 | -605.1 | 308.6 | Upgrade
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| Investing Cash Flow | 14,959 | 79,612 | -49,814 | -69,525 | 65,808 | -28,510 | Upgrade
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| Short-Term Debt Issued | - | - | - | - | - | 900 | Upgrade
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| Total Debt Issued | - | - | - | - | - | 900 | Upgrade
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| Short-Term Debt Repaid | - | - | - | - | -921.21 | - | Upgrade
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| Long-Term Debt Repaid | - | -1,498 | -1,644 | -1,650 | -1,551 | -1,519 | Upgrade
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| Total Debt Repaid | -1,413 | -1,498 | -1,644 | -1,650 | -2,472 | -1,519 | Upgrade
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| Net Debt Issued (Repaid) | -1,413 | -1,498 | -1,644 | -1,650 | -2,472 | -618.93 | Upgrade
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| Repurchase of Common Stock | - | - | - | - | - | -895.67 | Upgrade
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| Financing Cash Flow | -1,413 | -1,498 | -1,644 | -1,650 | -2,472 | -1,515 | Upgrade
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| Foreign Exchange Rate Adjustments | -344.55 | 1,164 | 417.63 | 4,611 | -3,335 | -16.71 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | - | 0 | - | -0 | Upgrade
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| Net Cash Flow | 59,673 | -11,093 | -31,864 | -14,167 | 74,137 | -14,280 | Upgrade
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| Free Cash Flow | 46,400 | -90,612 | 16,646 | 51,663 | 14,057 | 15,439 | Upgrade
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| Free Cash Flow Growth | - | - | -67.78% | 267.52% | -8.95% | - | Upgrade
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| Free Cash Flow Margin | 53.43% | -101.40% | 28.19% | 88.65% | 29.57% | 24.64% | Upgrade
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| Free Cash Flow Per Share | 4247.31 | -8294.34 | 1523.71 | 4729.11 | 1286.75 | 1409.84 | Upgrade
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| Cash Interest Paid | 127.64 | 196.52 | 229.66 | 46.93 | 120.79 | 259.19 | Upgrade
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| Cash Income Tax Paid | 12,685 | 9,841 | 7,493 | 8,519 | -1,562 | 5,286 | Upgrade
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| Levered Free Cash Flow | 67,197 | -98,312 | 25,531 | 40,088 | 11,312 | 10,828 | Upgrade
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| Unlevered Free Cash Flow | 67,313 | -98,166 | 25,710 | 40,294 | 11,605 | 11,194 | Upgrade
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| Change in Net Working Capital | -45,217 | 126,283 | -11,629 | -23,488 | 1,268 | 4,631 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.