Curexo Inc. (KOSDAQ: 060280)
South Korea
· Delayed Price · Currency is KRW 6,240.00
-320.00 (-4.88%)
Dec 20, 2024, 9:00 AM KST
Curexo Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | 2010 - 2006 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '16 Sep 30, 2016 | Dec '15 Dec 31, 2015 | Dec '14 Dec 31, 2014 | Dec '13 Dec 31, 2013 | Dec '12 Dec 31, 2012 | Dec '11 Dec 31, 2011 | 2010 - 2006 |
| Net Income | -16,147 | -9,402 | -10,859 | -7,465 | -13,051 | -3,998 | Upgrade
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| Depreciation & Amortization | 3,342 | 1,908 | 1,281 | 792.07 | 591.94 | 1,349 | Upgrade
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| Loss (Gain) From Sale of Assets | -6.18 | -6.18 | - | - | 28.01 | -2,298 | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | 196.76 | - | 1,368 | 4,135 | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | - | 29.17 | -783.21 | - | Upgrade
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| Loss (Gain) on Equity Investments | - | - | - | 437.15 | 12.67 | 164.99 | Upgrade
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| Stock-Based Compensation | 705.43 | 511.72 | 54.46 | 60.25 | 11.48 | - | Upgrade
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| Provision & Write-off of Bad Debts | 13.04 | -49.39 | 188.26 | 576.27 | 3,214 | 554.59 | Upgrade
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| Other Operating Activities | -26,284 | -15,147 | -11,035 | -6,333 | -3,414 | -5,779 | Upgrade
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| Change in Accounts Receivable | -551.63 | 742.42 | 2,199 | -3,197 | -1,001 | -5,928 | Upgrade
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| Change in Inventory | -1,483 | 491.41 | -3,675 | -71.42 | -4,286 | 1,709 | Upgrade
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| Change in Accounts Payable | 136.39 | -1,062 | 1,093 | 213.47 | -510.2 | -913.13 | Upgrade
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| Change in Other Net Operating Assets | -908.48 | 2,225 | 495.55 | 378.84 | -1,767 | -664.9 | Upgrade
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| Operating Cash Flow | -41,183 | -19,789 | -20,061 | -14,579 | -19,586 | -11,669 | Upgrade
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| Capital Expenditures | -1,428 | -3,054 | -2,080 | -816.92 | -1,388 | -89.51 | Upgrade
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| Sale of Property, Plant & Equipment | 6.18 | 6.18 | - | - | - | 0.55 | Upgrade
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| Cash Acquisitions | - | - | - | - | - | -10,256 | Upgrade
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| Sale (Purchase) of Intangibles | -662.64 | -7,229 | -4.29 | -9.98 | -179.3 | 2,102 | Upgrade
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| Investment in Securities | - | - | - | - | 25,025 | -29,025 | Upgrade
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| Other Investing Activities | 3.12 | 339.14 | 48.46 | -1,677 | -173.92 | -1,469 | Upgrade
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| Investing Cash Flow | -2,171 | -9,547 | -2,317 | -2,444 | 23,175 | -38,404 | Upgrade
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| Short-Term Debt Issued | - | 3,000 | 21,984 | 2,000 | - | 21,913 | Upgrade
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| Long-Term Debt Issued | - | - | - | - | 230.66 | 26,459 | Upgrade
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| Total Debt Issued | 24,926 | 3,000 | 21,984 | 2,000 | 230.66 | 48,372 | Upgrade
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| Short-Term Debt Repaid | - | - | -2,000 | - | -5,997 | -340.6 | Upgrade
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| Long-Term Debt Repaid | - | - | -124 | - | -1,292 | -15,420 | Upgrade
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| Total Debt Repaid | 18,984 | - | -2,124 | - | -7,289 | -15,760 | Upgrade
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| Net Debt Issued (Repaid) | 43,910 | 3,000 | 19,860 | 2,000 | -7,059 | 32,611 | Upgrade
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| Issuance of Common Stock | - | 37,474 | 1,661 | - | 0.9 | 31,391 | Upgrade
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| Repurchase of Common Stock | -22,719 | - | - | - | - | - | Upgrade
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| Other Financing Activities | - | - | - | - | 302.2 | 805.91 | Upgrade
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| Financing Cash Flow | 21,191 | 40,474 | 21,521 | 2,000 | -6,755 | 64,808 | Upgrade
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| Foreign Exchange Rate Adjustments | -6.42 | - | 0.15 | -0.5 | -24.52 | 95.57 | Upgrade
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| Miscellaneous Cash Flow Adjustments | 0 | 0 | 0 | 0 | 1,711 | -0 | Upgrade
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| Net Cash Flow | -22,170 | 11,138 | -857.09 | -15,023 | -1,481 | 14,831 | Upgrade
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| Free Cash Flow | -42,611 | -22,843 | -22,141 | -15,396 | -20,974 | -11,759 | Upgrade
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| Free Cash Flow Margin | -153.01% | -82.98% | -84.71% | -49.52% | -86.38% | -111.54% | Upgrade
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| Free Cash Flow Per Share | -1603.47 | -858.56 | -831.90 | -579.53 | -859.79 | -553.83 | Upgrade
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| Cash Interest Paid | 370.08 | 132.57 | 813.09 | 66.62 | 1,203 | 1,093 | Upgrade
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| Cash Income Tax Paid | - | -4.09 | 7.67 | -96.38 | 63.82 | 273.02 | Upgrade
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| Levered Free Cash Flow | -24,388 | -24,317 | -12,951 | -12,345 | -14,503 | -10,945 | Upgrade
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| Unlevered Free Cash Flow | -24,154 | -24,232 | -12,444 | -12,296 | -12,737 | -9,560 | Upgrade
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| Change in Net Working Capital | -501.32 | 894.7 | -1,263 | 3,546 | 2,932 | 8,317 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.