Neungyule Education, Inc. (KOSDAQ: 053290)
South Korea
· Delayed Price · Currency is KRW 3,390.00
+90.00 (2.73%)
Sep 11, 2024, 12:30 PM KST
Neungyule Education Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | 2012 - 2008 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '18 Sep 30, 2018 | Dec '17 Dec 31, 2017 | Dec '16 Dec 31, 2016 | Dec '15 Dec 31, 2015 | Dec '14 Dec 31, 2014 | Dec '13 Dec 31, 2013 | 2012 - 2008 |
| Net Income | -5,444 | 726.54 | 5,261 | 5,177 | 2,812 | 4,471 | Upgrade
|
| Depreciation & Amortization | 6,854 | 4,505 | 3,989 | 4,777 | 4,133 | 3,313 | Upgrade
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| Loss (Gain) From Sale of Assets | -957.55 | -938.77 | 7.62 | -17.75 | -2.44 | 14.58 | Upgrade
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| Asset Writedown & Restructuring Costs | 2,660 | 2,446 | 1,141 | 2,697 | 4,726 | 1,078 | Upgrade
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| Loss (Gain) From Sale of Investments | -75.84 | - | - | - | - | - | Upgrade
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| Provision & Write-off of Bad Debts | 676.34 | 58.22 | 335.92 | 433.96 | 133.66 | 96.56 | Upgrade
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| Other Operating Activities | 1,362 | -337.72 | 1,366 | 502.6 | 469.09 | 3,018 | Upgrade
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| Change in Accounts Receivable | -3,298 | -1,688 | -2,365 | -2,439 | -3,629 | -4,187 | Upgrade
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| Change in Inventory | -683.22 | -475.77 | -914.51 | -2,084 | -1,478 | 981.73 | Upgrade
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| Change in Accounts Payable | -1,224 | -596.2 | -562.82 | 1,746 | -105.75 | 625.3 | Upgrade
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| Change in Unearned Revenue | -8.4 | -6.36 | - | - | - | - | Upgrade
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| Change in Other Net Operating Assets | -2,190 | -1,314 | -2,315 | -1,599 | -863 | 1,411 | Upgrade
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| Operating Cash Flow | -2,328 | 2,379 | 5,944 | 9,193 | 6,195 | 10,823 | Upgrade
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| Operating Cash Flow Growth | - | -59.98% | -35.34% | 48.40% | -42.76% | 396.06% | Upgrade
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| Capital Expenditures | -257.18 | -1,402 | -333.86 | -319.8 | -407.73 | -174.55 | Upgrade
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| Sale of Property, Plant & Equipment | 2,500 | 2,549 | 1.66 | 3.52 | 2.57 | 16.06 | Upgrade
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| Cash Acquisitions | 3,657 | 3,657 | - | 0 | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -9,384 | -8,390 | -7,963 | -7,556 | -4,493 | -4,966 | Upgrade
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| Investment in Securities | -10,500 | - | - | - | - | - | Upgrade
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| Other Investing Activities | 5,955 | 1,222 | 115.67 | 30 | - | 19.66 | Upgrade
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| Investing Cash Flow | -8,031 | -2,364 | -8,180 | -7,842 | -4,898 | -5,104 | Upgrade
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| Total Debt Issued | 5,000 | - | - | - | - | - | Upgrade
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| Short-Term Debt Repaid | - | - | - | - | - | -47 | Upgrade
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| Total Debt Repaid | - | - | - | - | - | -47 | Upgrade
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| Net Debt Issued (Repaid) | 5,000 | - | - | - | - | -47 | Upgrade
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| Issuance of Common Stock | 5,000 | 2,972 | 4,956 | - | - | - | Upgrade
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| Repurchase of Common Stock | -5,372 | -5,372 | - | - | - | - | Upgrade
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| Dividends Paid | -604.52 | -737.21 | -967.58 | -483.79 | -967.58 | - | Upgrade
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| Other Financing Activities | -0 | - | - | - | 0 | - | Upgrade
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| Financing Cash Flow | 4,023 | -3,138 | 3,989 | -483.79 | -967.58 | -47 | Upgrade
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| Foreign Exchange Rate Adjustments | -19.58 | -15.77 | 8.12 | 11.98 | 21.03 | -52.39 | Upgrade
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| Miscellaneous Cash Flow Adjustments | 0 | - | - | - | 0 | 0 | Upgrade
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| Net Cash Flow | -6,355 | -3,139 | 1,761 | 879.55 | 350.23 | 5,619 | Upgrade
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| Free Cash Flow | -2,585 | 977.25 | 5,610 | 8,873 | 5,787 | 10,648 | Upgrade
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| Free Cash Flow Growth | - | -82.58% | -36.78% | 53.33% | -45.65% | 492.62% | Upgrade
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| Free Cash Flow Margin | -3.16% | 1.70% | 10.49% | 16.70% | 10.94% | 19.14% | Upgrade
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| Free Cash Flow Per Share | -214.67 | 88.42 | 556.60 | 917.01 | 598.96 | 1100.22 | Upgrade
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| Cash Income Tax Paid | 821.39 | 954.45 | 1,347 | 2,124 | 1,597 | -130.25 | Upgrade
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| Levered Free Cash Flow | -3,144 | 1,905 | -4,037 | -1,943 | 27.2 | 4,825 | Upgrade
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| Unlevered Free Cash Flow | -3,091 | 1,905 | -4,037 | -1,943 | 27.2 | 4,825 | Upgrade
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| Change in Net Working Capital | -2,011 | -5,508 | 4,525 | 4,616 | 4,528 | -2,639 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.