i-Components Co., Ltd (KOSDAQ: 059100)
South Korea
· Delayed Price · Currency is KRW 4,710.00
-35.00 (-0.74%)
Dec 19, 2024, 3:06 PM KST
i-Components 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 | -1,056 | -2,688 | 3,250 | 2,712 | 400.08 | -1,248 | Upgrade
|
| Depreciation & Amortization | 2,629 | 3,233 | 3,236 | 3,101 | 3,435 | 3,510 | Upgrade
|
| Loss (Gain) From Sale of Assets | 500.9 | 500.9 | 136.89 | -1.5 | 15.99 | - | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | - | 20 | - | Upgrade
|
| Stock-Based Compensation | 189.91 | 189.52 | 146.3 | - | 2.8 | 13.41 | Upgrade
|
| Provision & Write-off of Bad Debts | -15.69 | -15.58 | -5.62 | 130.35 | 5.33 | -34.67 | Upgrade
|
| Other Operating Activities | 759.12 | 341.81 | 836.27 | 368.71 | 914.82 | -868.55 | Upgrade
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| Change in Accounts Receivable | -1,867 | -809.23 | 1,115 | -872.78 | 651.27 | -1,215 | Upgrade
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| Change in Inventory | 1,354 | 256.44 | -885.66 | -674.91 | -626.95 | 2,224 | Upgrade
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| Change in Accounts Payable | 849.82 | -710.93 | 1,308 | -328.79 | 322.02 | -429.57 | Upgrade
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| Change in Other Net Operating Assets | 465.2 | 367.14 | 486.79 | -0.8 | -1,109 | -415.51 | Upgrade
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| Operating Cash Flow | 3,809 | 664.72 | 9,623 | 4,433 | 4,032 | 1,536 | Upgrade
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| Operating Cash Flow Growth | 133.39% | -93.09% | 117.06% | 9.96% | 162.45% | - | Upgrade
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| Capital Expenditures | -858.05 | -678.32 | -5,622 | -4,703 | -2,172 | -868.07 | Upgrade
|
| Sale of Property, Plant & Equipment | 2 | 2 | 133.54 | 1.5 | - | - | Upgrade
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| Sale (Purchase) of Intangibles | - | - | - | -195.82 | 720 | - | Upgrade
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| Investment in Securities | 1,487 | 3,775 | -5,435 | 1,252 | 413 | 1,888 | Upgrade
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| Other Investing Activities | 109.94 | -1,141 | -217.76 | -1,068 | -587.01 | 171.9 | Upgrade
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| Investing Cash Flow | 740.57 | 1,958 | -11,142 | -4,713 | -1,626 | 1,192 | Upgrade
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| Short-Term Debt Issued | - | 7,000 | 8,500 | 1,000 | 2,471 | 11,469 | Upgrade
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| Long-Term Debt Issued | - | 2,400 | 1,600 | 1,480 | - | 2,700 | Upgrade
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| Total Debt Issued | 4,000 | 9,400 | 10,100 | 2,480 | 2,471 | 14,169 | Upgrade
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| Short-Term Debt Repaid | - | -9,298 | -5,000 | -1,500 | -6,135 | -13,961 | Upgrade
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| Long-Term Debt Repaid | - | -566.66 | -4,247 | -37.51 | -432.25 | -2,254 | Upgrade
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| Total Debt Repaid | -5,518 | -9,865 | -9,247 | -1,538 | -6,568 | -16,216 | Upgrade
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| Net Debt Issued (Repaid) | -1,518 | -464.66 | 853.35 | 942.49 | -4,097 | -2,047 | Upgrade
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| Repurchase of Common Stock | -949.15 | -2,288 | - | - | - | - | Upgrade
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| Other Financing Activities | - | - | -0 | -0 | - | - | Upgrade
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| Financing Cash Flow | -2,467 | -2,753 | 853.35 | 942.49 | -4,097 | -2,047 | Upgrade
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| Foreign Exchange Rate Adjustments | -105.33 | -30.44 | -128.31 | 19.84 | -31.12 | -90.51 | Upgrade
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| Miscellaneous Cash Flow Adjustments | 0 | - | - | - | - | - | Upgrade
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| Net Cash Flow | 1,977 | -160.78 | -793.66 | 682.3 | -1,723 | 590.24 | Upgrade
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| Free Cash Flow | 2,951 | -13.6 | 4,001 | -269.31 | 1,859 | 668.19 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | 178.29% | - | Upgrade
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| Free Cash Flow Margin | 8.73% | -0.05% | 11.33% | -0.76% | 6.39% | 2.30% | Upgrade
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| Free Cash Flow Per Share | 452.38 | -1.98 | 570.06 | -38.34 | 264.92 | 95.16 | Upgrade
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| Cash Interest Paid | 721.99 | 694.1 | 421.38 | 314.37 | 490.45 | 646.2 | Upgrade
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| Cash Income Tax Paid | 1.84 | 40.15 | 3.84 | -10.76 | -20.23 | -1.51 | Upgrade
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| Levered Free Cash Flow | 1,838 | 65.26 | 1,094 | -1,975 | 2,186 | 637 | Upgrade
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| Unlevered Free Cash Flow | 2,282 | 506.32 | 1,376 | -1,778 | 2,488 | 1,035 | Upgrade
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| Change in Net Working Capital | -444.58 | 903.85 | -1,778 | 1,232 | 561.26 | 657.77 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.