Protec Co., Ltd. (KOSDAQ: 053610)
South Korea
· Delayed Price · Currency is KRW 21,700
-1,300 (-5.65%)
Dec 20, 2024, 9:00 AM KST
Protec 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 | 21,394 | 20,614 | 42,173 | 47,167 | 11,435 | 37,116 | Upgrade
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| Depreciation & Amortization | 8,620 | 7,596 | 2,388 | 2,344 | 2,404 | 2,388 | Upgrade
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| Loss (Gain) From Sale of Assets | -6.25 | -11.25 | -114.8 | -182.74 | 23.05 | -10.83 | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | 585.81 | 203.29 | 97.65 | - | Upgrade
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| Loss (Gain) From Sale of Investments | 999.4 | 730.34 | 42.92 | 11.51 | 668.64 | 628.09 | Upgrade
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| Loss (Gain) on Equity Investments | - | - | 8,050 | -2,256 | - | - | Upgrade
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| Provision & Write-off of Bad Debts | -1,757 | 125.05 | 1,203 | 96.1 | 231.12 | -278.06 | Upgrade
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| Other Operating Activities | 4,404 | -5,230 | 2,486 | 11,202 | -991.26 | 7,405 | Upgrade
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| Change in Accounts Receivable | -2,805 | 18,036 | -11,599 | -22,414 | 7,739 | 30,766 | Upgrade
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| Change in Inventory | 3,909 | -6,366 | 4,336 | -17,001 | -9,237 | 8,096 | Upgrade
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| Change in Accounts Payable | -2,085 | -656.44 | -4,421 | 15.93 | 3,026 | -8,079 | Upgrade
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| Change in Other Net Operating Assets | -7,539 | -8,914 | 1,717 | 629.31 | -4,367 | -1,816 | Upgrade
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| Operating Cash Flow | 25,134 | 25,924 | 46,847 | 19,815 | 11,029 | 76,217 | Upgrade
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| Operating Cash Flow Growth | -5.93% | -44.66% | 136.42% | 79.66% | -85.53% | 751.07% | Upgrade
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| Capital Expenditures | -6,296 | -7,923 | -4,055 | -3,950 | -252.48 | -2,153 | Upgrade
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| Sale of Property, Plant & Equipment | 85.19 | 12.77 | 294.07 | 0.16 | - | 10.91 | Upgrade
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| Cash Acquisitions | -2,634 | - | 5,538 | -4.74 | - | - | Upgrade
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| Divestitures | - | - | - | 27.99 | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -322.82 | -255.71 | -435.18 | -188.26 | -291.07 | -134.67 | Upgrade
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| Investment in Securities | 5,518 | -3,335 | -5,364 | -22,390 | -13,819 | -29,901 | Upgrade
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| Other Investing Activities | -0 | - | 0 | - | 0 | -0 | Upgrade
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| Investing Cash Flow | -3,650 | -11,501 | -4,022 | -26,505 | -14,363 | -32,177 | Upgrade
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| Short-Term Debt Issued | - | 7,503 | 6,964 | - | - | 419.71 | Upgrade
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| Long-Term Debt Issued | - | 4,500 | - | - | - | - | Upgrade
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| Total Debt Issued | 13,996 | 12,003 | 6,964 | - | - | 419.71 | Upgrade
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| Short-Term Debt Repaid | - | -406.82 | -7,098 | -187.56 | -198.91 | - | Upgrade
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| Long-Term Debt Repaid | - | -428.68 | -185.37 | -121.54 | -50.76 | -3,056 | Upgrade
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| Total Debt Repaid | -6,086 | -835.5 | -7,284 | -309.09 | -249.68 | -3,056 | Upgrade
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| Net Debt Issued (Repaid) | 7,910 | 11,167 | -320.1 | -309.09 | -249.68 | -2,636 | Upgrade
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| Issuance of Common Stock | - | - | - | - | - | 7,000 | Upgrade
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| Repurchase of Common Stock | - | - | -20,683 | - | -7,260 | -25.31 | Upgrade
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| Dividends Paid | -3,600 | -3,678 | -3,907 | -2,930 | -4,141 | -2,645 | Upgrade
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| Other Financing Activities | 472.64 | -59.16 | 306.1 | 86.07 | -163.68 | 129.74 | Upgrade
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| Financing Cash Flow | 4,782 | 7,431 | -24,605 | -3,153 | -11,815 | 1,823 | Upgrade
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| Foreign Exchange Rate Adjustments | -1,612 | -568.7 | -2,534 | 197.31 | -1,640 | -62.6 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -0 | -0 | -0 | 0 | - | 0 | Upgrade
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| Net Cash Flow | 24,654 | 21,285 | 15,686 | -9,646 | -16,788 | 45,800 | Upgrade
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| Free Cash Flow | 18,838 | 18,001 | 42,791 | 15,865 | 10,777 | 74,064 | Upgrade
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| Free Cash Flow Growth | -2.01% | -57.93% | 169.71% | 47.22% | -85.45% | 877.52% | Upgrade
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| Free Cash Flow Margin | 10.54% | 11.53% | 21.53% | 9.12% | 12.46% | 41.20% | Upgrade
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| Free Cash Flow Per Share | 2093.07 | 2000.12 | 4549.35 | 1624.22 | 1087.99 | 7269.03 | Upgrade
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| Cash Interest Paid | 765.35 | 480.24 | 84.44 | 126.22 | 202.48 | 172.17 | Upgrade
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| Cash Income Tax Paid | 5,546 | 11,815 | 16,997 | 2,350 | 8,719 | 9,201 | Upgrade
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| Levered Free Cash Flow | 12,066 | 14,614 | 18,678 | 2,641 | 6,992 | 64,810 | Upgrade
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| Unlevered Free Cash Flow | 12,553 | 14,932 | 18,730 | 2,694 | 7,050 | 64,874 | Upgrade
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| Change in Net Working Capital | 1,183 | -4,619 | 16,709 | 26,970 | 4,433 | -36,018 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.