FreeMs Corporation (KOSDAQ: 053160)
South Korea
· Delayed Price · Currency is KRW 15,930
+1,670 (11.71%)
Dec 20, 2024, 1:41 PM KST
FreeMs 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 | -873.32 | 733.95 | 1,338 | 1,216 | 115.73 | 540.73 | Upgrade
|
| Depreciation & Amortization | 199.69 | 215.83 | 206.49 | 219.86 | 167.36 | 117.32 | Upgrade
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| Loss (Gain) From Sale of Assets | -81.69 | -34.09 | -27.5 | -4 | -22.4 | 34.83 | Upgrade
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| Asset Writedown & Restructuring Costs | -12.67 | -9.17 | 5.43 | 43.23 | - | - | Upgrade
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| Loss (Gain) From Sale of Investments | 10.23 | 6.52 | - | - | 6.44 | - | Upgrade
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| Provision & Write-off of Bad Debts | -3.59 | -3.59 | - | - | 22.34 | 22.18 | Upgrade
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| Other Operating Activities | -73.87 | 486.93 | -1,184 | 467.34 | 452.69 | 0 | Upgrade
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| Change in Accounts Receivable | -107.44 | 681.13 | 524.86 | -113.27 | -240.66 | 701.65 | Upgrade
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| Change in Inventory | 564.01 | 651.39 | -1,997 | -1,756 | -1,153 | 165.56 | Upgrade
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| Change in Accounts Payable | -686.94 | -1,008 | -288.85 | 531.01 | 393.47 | -266.65 | Upgrade
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| Change in Income Taxes | - | - | - | - | -187.95 | -173.1 | Upgrade
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| Change in Other Net Operating Assets | -179.1 | -423.96 | 226.5 | -298.32 | -38.4 | -453.53 | Upgrade
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| Operating Cash Flow | -1,245 | 1,297 | -1,196 | 306.58 | -484.24 | 591.89 | Upgrade
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| Operating Cash Flow Growth | - | - | - | - | - | -56.41% | Upgrade
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| Capital Expenditures | -426.8 | -191.75 | -153.36 | -208.02 | -190.33 | -156.89 | Upgrade
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| Sale of Property, Plant & Equipment | 394.85 | 66.83 | 90.1 | 4 | 103.38 | 37.73 | Upgrade
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| Sale (Purchase) of Intangibles | - | - | - | -55 | -25.1 | 320 | Upgrade
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| Investment in Securities | 4,555 | 6,854 | 10,322 | -13,240 | 6,331 | -13,418 | Upgrade
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| Other Investing Activities | - | -10 | -0 | 4.83 | 7.84 | -0.22 | Upgrade
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| Investing Cash Flow | 4,523 | 6,719 | 10,259 | -13,494 | 6,227 | -13,217 | Upgrade
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| Short-Term Debt Issued | - | - | 303.08 | 483.28 | - | 141.5 | Upgrade
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| Total Debt Issued | 184.09 | - | 303.08 | 483.28 | - | 141.5 | Upgrade
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| Short-Term Debt Repaid | - | -0.01 | - | - | - | - | Upgrade
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| Long-Term Debt Repaid | - | -16.25 | -11.2 | - | - | - | Upgrade
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| Total Debt Repaid | 777.66 | -16.25 | -11.2 | - | - | - | Upgrade
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| Net Debt Issued (Repaid) | 961.75 | -16.25 | 291.88 | 483.28 | - | 141.5 | Upgrade
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| Issuance of Common Stock | - | - | - | 8,766 | - | - | Upgrade
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| Repurchase of Common Stock | - | -287.51 | - | - | -1,737 | - | Upgrade
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| Dividends Paid | -267.98 | -269.8 | -269.8 | -244.8 | -264.7 | -264.7 | Upgrade
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| Other Financing Activities | -0 | -0 | - | - | - | - | Upgrade
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| Financing Cash Flow | 693.77 | -573.56 | 22.07 | 9,005 | -2,002 | -123.2 | Upgrade
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| Foreign Exchange Rate Adjustments | 202.17 | -411.83 | -82.37 | -7.27 | -0.01 | -0 | Upgrade
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| Miscellaneous Cash Flow Adjustments | 0 | - | - | -0 | 0 | - | Upgrade
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| Net Cash Flow | 4,175 | 7,031 | 9,002 | -4,190 | 3,741 | -12,748 | Upgrade
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| Free Cash Flow | -1,671 | 1,105 | -1,350 | 98.56 | -674.57 | 435.01 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | - | -67.77% | Upgrade
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| Free Cash Flow Margin | -9.07% | 4.82% | -4.55% | 0.39% | -3.67% | 2.36% | Upgrade
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| Free Cash Flow Per Share | -311.86 | 205.79 | -250.09 | 18.34 | -135.15 | 82.17 | Upgrade
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| Cash Interest Paid | 15.8 | 14.95 | 18.87 | 5.18 | 0.81 | 0.24 | Upgrade
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| Cash Income Tax Paid | 87.21 | 54.77 | 1,537 | -52.43 | -63.31 | 54.46 | Upgrade
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| Levered Free Cash Flow | -1,978 | 164.56 | -2,328 | 764.53 | -786.97 | -80.57 | Upgrade
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| Unlevered Free Cash Flow | -1,967 | 174.55 | -2,315 | 767.77 | -786.47 | -80.42 | Upgrade
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| Change in Net Working Capital | 526.37 | -158.17 | 2,780 | -307.58 | 465.47 | 90.74 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.