Nuvotec Co. Ltd. (KOSDAQ: 060260)
South Korea
· Delayed Price · Currency is KRW 1,147.00
-93.00 (-7.50%)
Dec 20, 2024, 9:00 AM KST
Nuvotec 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 | -3,855 | -4,757 | -2,701 | -8,093 | -5,569 | 1,804 | Upgrade
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| Depreciation & Amortization | 1,781 | 1,962 | 1,863 | 1,814 | 1,578 | 1,216 | Upgrade
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| Loss (Gain) From Sale of Assets | 2.08 | -3.95 | 128.84 | 110.76 | -88.55 | - | Upgrade
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| Asset Writedown & Restructuring Costs | 1,879 | 1,879 | -2.7 | 4,205 | 2,200 | - | Upgrade
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| Loss (Gain) From Sale of Investments | -4.72 | -103.25 | 81.25 | - | - | - | Upgrade
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| Provision & Write-off of Bad Debts | 97.27 | 221.29 | 580.7 | 751.92 | 346.12 | -35.77 | Upgrade
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| Other Operating Activities | 4,662 | 4,793 | 3,195 | 117.39 | -1,037 | -99.75 | Upgrade
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| Change in Accounts Receivable | 219.32 | 267.96 | 3,759 | -939.53 | 525.64 | 20.75 | Upgrade
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| Change in Inventory | -244.85 | -613.46 | -822.49 | -1,065 | 455.07 | -384.42 | Upgrade
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| Change in Accounts Payable | -9.23 | 176 | -685.22 | 160.33 | -1,391 | 1,176 | Upgrade
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| Change in Income Taxes | - | - | - | - | - | 5.38 | Upgrade
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| Change in Other Net Operating Assets | -437.5 | 944.14 | -5,925 | -897.67 | 1,109 | 836.54 | Upgrade
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| Operating Cash Flow | 4,090 | 4,765 | -529.27 | -3,836 | -1,873 | 4,538 | Upgrade
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| Operating Cash Flow Growth | 1.03% | - | - | - | - | 306.06% | Upgrade
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| Capital Expenditures | -274.73 | -586.8 | -5,308 | -2,495 | -4,345 | -3,320 | Upgrade
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| Sale of Property, Plant & Equipment | 3.61 | 39.24 | 14.11 | 43.55 | 56.45 | 188.05 | Upgrade
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| Cash Acquisitions | - | - | - | - | -1,010 | -8,000 | Upgrade
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| Divestitures | - | - | - | - | 463.5 | - | Upgrade
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| Sale (Purchase) of Intangibles | -29.03 | -263.32 | -446.26 | -503.06 | -433.64 | -89.35 | Upgrade
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| Investment in Securities | -5,851 | 168.14 | -8.2 | 1,106 | 1,462 | 3,029 | Upgrade
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| Other Investing Activities | -285.92 | 291.37 | 649.13 | 413.7 | 470.68 | -937.82 | Upgrade
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| Investing Cash Flow | -6,589 | -553.13 | -7,844 | -2,186 | -2,970 | -11,262 | Upgrade
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| Short-Term Debt Issued | - | 8,485 | 11,842 | 14,464 | 9,205 | 12,206 | Upgrade
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| Long-Term Debt Issued | - | - | 107 | 6,616 | 11,185 | 3,077 | Upgrade
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| Total Debt Issued | 6,591 | 8,485 | 11,949 | 21,080 | 20,390 | 15,283 | Upgrade
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| Short-Term Debt Repaid | - | -5,486 | -10,273 | -11,292 | -7,439 | -12,786 | Upgrade
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| Long-Term Debt Repaid | - | -9,527 | -3,024 | -3,125 | -881.14 | -488.35 | Upgrade
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| Total Debt Repaid | -9,289 | -15,014 | -13,297 | -14,417 | -8,320 | -13,274 | Upgrade
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| Net Debt Issued (Repaid) | -2,698 | -6,528 | -1,348 | 6,663 | 12,069 | 2,009 | Upgrade
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| Issuance of Common Stock | 6,813 | 1,500 | 3,000 | - | - | 7,100 | Upgrade
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| Repurchase of Common Stock | -7 | - | - | - | -755.55 | - | Upgrade
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| Other Financing Activities | -0 | -0 | 0 | -232.4 | - | -21.81 | Upgrade
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| Financing Cash Flow | 4,108 | -5,028 | 1,652 | 6,430 | 11,314 | 9,087 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.59 | 0.42 | 1.61 | 1.49 | -15.36 | - | Upgrade
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| Miscellaneous Cash Flow Adjustments | 0 | 0 | 0 | -0 | - | - | Upgrade
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| Net Cash Flow | 1,608 | -815.95 | -6,720 | 408.97 | 6,456 | 2,363 | Upgrade
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| Free Cash Flow | 3,815 | 4,178 | -5,837 | -6,331 | -6,217 | 1,218 | Upgrade
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| Free Cash Flow Growth | 24.90% | - | - | - | - | 29.68% | Upgrade
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| Free Cash Flow Margin | 8.66% | 8.55% | -12.69% | -13.48% | -14.61% | 2.92% | Upgrade
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| Free Cash Flow Per Share | 447.31 | 518.99 | -810.46 | -971.11 | -952.16 | 222.26 | Upgrade
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| Cash Interest Paid | 1,138 | 1,126 | 775.37 | 375.36 | 308.48 | 3.77 | Upgrade
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| Cash Income Tax Paid | 4.16 | -3.54 | 2.93 | -2.95 | 569 | - | Upgrade
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| Levered Free Cash Flow | 1,346 | -1,679 | -6,718 | -603.21 | -4,455 | - | Upgrade
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| Unlevered Free Cash Flow | 2,089 | -758.88 | -5,573 | 206.93 | -4,214 | - | Upgrade
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| Change in Net Working Capital | -407.43 | 1,431 | 2,129 | -2,989 | -1,435 | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.