Sonid Inc. (KOSDAQ:060230)
South Korea
· Delayed Price · Currency is KRW 670.00
-25.00 (-3.60%)
At close: Apr 1, 2025, 3:30 PM KST
Sonid 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 | -48,976 | -39,379 | -11,980 | -2,753 | -1,279 | -1,000 | Upgrade
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| Depreciation & Amortization | 5,746 | 3,579 | 3,893 | 2,226 | 2,447 | 3,049 | Upgrade
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| Loss (Gain) From Sale of Assets | -746.08 | 757.1 | 130.47 | -84.08 | 764.71 | 160.52 | Upgrade
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| Asset Writedown & Restructuring Costs | 599.99 | 526.01 | - | - | 65.77 | - | Upgrade
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| Loss (Gain) From Sale of Investments | 23,289 | 14,796 | -329.49 | -1,138 | -1,239 | 3,662 | Upgrade
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| Loss (Gain) on Equity Investments | 6,507 | 5,024 | 8,232 | 404.99 | - | - | Upgrade
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| Stock-Based Compensation | - | - | - | - | 37.61 | 149.34 | Upgrade
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| Provision & Write-off of Bad Debts | 87.54 | -903.17 | 110.88 | 18.21 | 18.6 | -3.5 | Upgrade
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| Other Operating Activities | -789.04 | 8,094 | 2,842 | 3,828 | 3,712 | 2,113 | Upgrade
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| Change in Accounts Receivable | 1,984 | 5,798 | 1,872 | -2,755 | 745.86 | 2,727 | Upgrade
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| Change in Inventory | 1,456 | -1,015 | -666.37 | -1,198 | 748.37 | -279.15 | Upgrade
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| Change in Accounts Payable | -475.83 | -2,748 | 255.34 | 1,918 | -1,655 | -1,986 | Upgrade
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| Change in Other Net Operating Assets | 3,509 | -561.76 | -9,536 | -1,787 | -257.81 | 27.24 | Upgrade
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| Operating Cash Flow | -7,808 | -6,032 | -5,174 | -1,318 | 4,109 | 8,618 | Upgrade
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| Operating Cash Flow Growth | - | - | - | - | -52.31% | 88.86% | Upgrade
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| Capital Expenditures | -6,331 | -18,778 | -2,030 | -12,663 | -1,237 | -1,930 | Upgrade
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| Sale of Property, Plant & Equipment | 186.38 | 521.77 | 395.13 | 1,436 | 26 | 449.34 | Upgrade
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| Cash Acquisitions | 1,241 | -107.22 | -21,450 | -1,488 | - | - | Upgrade
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| Divestitures | 535.94 | 22,150 | 6,250 | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -114.37 | -84.62 | -28.58 | 30.93 | -20.55 | -10.7 | Upgrade
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| Investment in Securities | 11,121 | -35,826 | 16,468 | -46,294 | -12,200 | -462.71 | Upgrade
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| Other Investing Activities | 3,304 | 1,390 | 5,110 | -5,913 | -1.28 | -140.99 | Upgrade
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| Investing Cash Flow | 9,096 | -34,572 | 3,514 | -61,013 | -10,455 | -9,045 | Upgrade
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| Long-Term Debt Issued | - | 62,209 | 35,652 | 55,302 | 20,875 | 20,000 | Upgrade
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| Total Debt Issued | 44,386 | 62,209 | 35,652 | 55,302 | 20,875 | 20,000 | Upgrade
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| Long-Term Debt Repaid | - | -35,242 | -49,457 | -5,935 | -20,075 | -3,897 | Upgrade
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| Net Debt Issued (Repaid) | -5,282 | 26,967 | -13,806 | 49,367 | 800.01 | 16,103 | Upgrade
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| Issuance of Common Stock | 2,000 | 9,000 | 15,000 | - | - | - | Upgrade
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| Repurchase of Common Stock | - | - | -26.33 | - | - | - | Upgrade
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| Other Financing Activities | 408.89 | -1,630 | -6,084 | 2,261 | 1,766 | -63.86 | Upgrade
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| Financing Cash Flow | -2,873 | 34,337 | -4,916 | 51,627 | 2,566 | 16,039 | Upgrade
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| Foreign Exchange Rate Adjustments | 1.21 | 20.75 | -214.25 | -28.02 | -15.77 | -15.86 | Upgrade
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| Miscellaneous Cash Flow Adjustments | 0 | - | 0.15 | -493.54 | - | - | Upgrade
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| Net Cash Flow | -1,583 | -6,246 | -6,790 | -11,226 | -3,795 | 15,596 | Upgrade
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| Free Cash Flow | -14,138 | -24,810 | -7,204 | -13,981 | 2,872 | 6,688 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | -57.06% | 358.82% | Upgrade
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| Free Cash Flow Margin | -19.73% | -50.10% | -17.95% | -47.68% | 9.60% | 18.10% | Upgrade
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| Free Cash Flow Per Share | -373.15 | -785.66 | -365.90 | -858.13 | 192.41 | 472.50 | Upgrade
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| Cash Interest Paid | 4,560 | 1,874 | 1,668 | 402.5 | 289.59 | 839.33 | Upgrade
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| Cash Income Tax Paid | 292.13 | -3.81 | 685.54 | -43.82 | -13.2 | 43.93 | Upgrade
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| Levered Free Cash Flow | -6,968 | -8,875 | -29,869 | 846.88 | 3,758 | -5,293 | Upgrade
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| Unlevered Free Cash Flow | -1,761 | -5,890 | -26,399 | 1,850 | 4,278 | -4,154 | Upgrade
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| Change in Net Working Capital | -14,566 | -18,482 | 25,513 | -13,003 | -2,911 | 6,741 | Upgrade
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Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.