T Scientific Co.,Ltd. (KOSDAQ: 057680)
South Korea
· Delayed Price · Currency is KRW 1,071.00
-59.00 (-5.22%)
Dec 20, 2024, 9:00 AM KST
T Scientific 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 2016 | FY 2015 | 2014 - 2010 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '16 Dec 31, 2016 | Dec '15 Dec 31, 2015 | 2014 - 2010 |
| Net Income | -33,095 | -45,414 | -11,110 | -3,162 | -10,842 | -2,333 | Upgrade
|
| Depreciation & Amortization | 1,451 | 1,337 | 425.18 | 265.68 | 583.13 | 591.52 | Upgrade
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| Loss (Gain) From Sale of Assets | 217.67 | -16.6 | 46.48 | -7.95 | 51.73 | - | Upgrade
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| Asset Writedown & Restructuring Costs | 26,707 | 26,707 | - | - | 2,404 | - | Upgrade
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| Loss (Gain) From Sale of Investments | 1,320 | 3,696 | 946.98 | -2,096 | - | 52.51 | Upgrade
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| Loss (Gain) on Equity Investments | 1,293 | 10,322 | 7,643 | 3,513 | 1,021 | -351.78 | Upgrade
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| Stock-Based Compensation | - | - | - | - | 384.13 | 85.25 | Upgrade
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| Provision & Write-off of Bad Debts | -250.12 | 22.22 | 96.51 | 10.85 | 1,167 | 377.78 | Upgrade
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| Other Operating Activities | -975.54 | -6,882 | 176.59 | 2,964 | 442.33 | 570.53 | Upgrade
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| Change in Accounts Receivable | -3,539 | -5,302 | 2,401 | 1,606 | 2,987 | -2,247 | Upgrade
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| Change in Inventory | -260.65 | -53.32 | -5.46 | - | - | 3.26 | Upgrade
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| Change in Accounts Payable | 130.22 | 4,676 | -1,948 | -2,108 | 678.83 | 1,087 | Upgrade
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| Change in Other Net Operating Assets | -4,473 | -241.42 | -927.6 | -1,028 | 434.93 | -604.07 | Upgrade
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| Operating Cash Flow | -11,476 | -11,150 | -2,257 | -42.06 | -688.62 | -2,768 | Upgrade
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| Capital Expenditures | -151.16 | -238.59 | -410.61 | -81.5 | -50.25 | -104.76 | Upgrade
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| Sale of Property, Plant & Equipment | 34.67 | 95.91 | 0.38 | 41.36 | - | - | Upgrade
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| Cash Acquisitions | -1,005 | -18,517 | -25,902 | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | 2.32 | 281.47 | -25.19 | -12.4 | -68.77 | -9 | Upgrade
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| Investment in Securities | 22,301 | 28,337 | -12,418 | -16,644 | -1,402 | -575.08 | Upgrade
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| Other Investing Activities | 177.05 | -182.74 | -2,844 | 0 | -2,073 | 256.52 | Upgrade
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| Investing Cash Flow | 19,198 | 10,455 | -41,599 | -16,697 | -3,594 | -432.32 | Upgrade
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| Long-Term Debt Issued | - | - | 46,000 | 15,000 | 7,900 | 10,159 | Upgrade
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| Total Debt Issued | 7,296 | - | 46,000 | 15,000 | 7,900 | 10,159 | Upgrade
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| Long-Term Debt Repaid | - | -1,974 | -219.86 | -100.45 | -4,643 | -6,703 | Upgrade
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| Total Debt Repaid | -17,785 | -1,974 | -219.86 | -100.45 | -4,643 | -6,703 | Upgrade
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| Net Debt Issued (Repaid) | -10,489 | -1,974 | 45,780 | 14,900 | 3,257 | 3,456 | Upgrade
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| Issuance of Common Stock | 3,000 | - | 5,000 | 511.06 | 2,497 | - | Upgrade
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| Other Financing Activities | 135.68 | 53.68 | -75.56 | -2.37 | - | - | Upgrade
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| Financing Cash Flow | -7,353 | -1,920 | 50,705 | 15,408 | 5,754 | 3,456 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.99 | - | - | - | -10.66 | 38.24 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -0 | -0 | -0 | -0 | - | - | Upgrade
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| Net Cash Flow | 367.8 | -2,615 | 6,848 | -1,331 | 1,461 | 293.29 | Upgrade
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| Free Cash Flow | -11,628 | -11,388 | -2,667 | -123.56 | -738.87 | -2,873 | Upgrade
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| Free Cash Flow Margin | -30.93% | -42.54% | -30.68% | -1.23% | -2.48% | -7.76% | Upgrade
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| Free Cash Flow Per Share | -167.05 | -184.74 | -50.39 | -2.64 | -44.74 | -188.42 | Upgrade
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| Cash Interest Paid | 120.15 | 381.82 | 325.03 | - | 163.91 | 227.75 | Upgrade
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| Cash Income Tax Paid | - | 4,530 | 46.41 | 0.62 | 1.53 | -0 | Upgrade
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| Levered Free Cash Flow | -14,252 | -453.85 | -2,153 | - | -486.4 | -2,085 | Upgrade
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| Unlevered Free Cash Flow | -13,579 | 1,241 | -317.17 | - | -88.52 | -1,800 | Upgrade
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| Change in Net Working Capital | 6,336 | -3,371 | -1,251 | - | -3,731 | 970.25 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.