InkredibleBuzz Inc. (KOSDAQ: 064090)
South Korea
· Delayed Price · Currency is KRW 3,080.00
-45.00 (-1.44%)
Dec 20, 2024, 9:00 AM KST
InkredibleBuzz 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 | -1,951 | -6,990 | -14,995 | 1,172 | -40,258 | -44,841 | Upgrade
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| Depreciation & Amortization | 158.71 | 58.83 | 503.21 | 829.42 | 1,405 | 1,686 | Upgrade
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| Loss (Gain) From Sale of Assets | -1,759 | -267.12 | 82.05 | 104.51 | -3,660 | 51.14 | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | 466.37 | 8.6 | - | - | Upgrade
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| Loss (Gain) From Sale of Investments | 3,365 | 6,275 | - | - | - | - | Upgrade
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| Loss (Gain) on Equity Investments | - | - | - | -8,861 | 29,385 | 21,093 | Upgrade
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| Stock-Based Compensation | - | - | - | - | 35.96 | 0.6 | Upgrade
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| Provision & Write-off of Bad Debts | 253.35 | 22.57 | 3,610 | 4,590 | 409.37 | 12,270 | Upgrade
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| Other Operating Activities | -526.16 | -200.7 | 3,937 | -2,959 | 2,003 | 2,849 | Upgrade
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| Change in Accounts Receivable | 539.81 | -9,932 | 19.14 | 12,123 | -559.27 | 18,035 | Upgrade
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| Change in Inventory | -2,271 | 5,194 | 1,568 | 1,315 | 14,142 | 11,714 | Upgrade
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| Change in Accounts Payable | 1,279 | -1,020 | 917.3 | -10,179 | -427.84 | -25,000 | Upgrade
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| Change in Unearned Revenue | - | - | - | - | 745.93 | 28.03 | Upgrade
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| Change in Other Net Operating Assets | -581.3 | -3,646 | 2,974 | 426.04 | -875.24 | 59.68 | Upgrade
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| Operating Cash Flow | -1,493 | -10,506 | -917.78 | -1,431 | 2,345 | -2,055 | Upgrade
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| Capital Expenditures | -408.24 | -68.2 | -22.47 | -3.43 | -96.4 | -70.49 | Upgrade
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| Sale of Property, Plant & Equipment | - | 11.78 | 16.31 | 4,029 | 30.91 | 12.97 | Upgrade
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| Cash Acquisitions | - | - | - | - | -438.83 | -500 | Upgrade
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| Divestitures | 2,700 | 2,700 | 141.41 | - | 260 | 1.5 | Upgrade
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| Sale (Purchase) of Intangibles | -7.42 | -0.52 | 145 | - | -0.7 | -133.31 | Upgrade
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| Investment in Securities | -16,935 | -34,197 | - | 222.94 | -80 | 600 | Upgrade
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| Other Investing Activities | -648.39 | 232.34 | -12.38 | 383.15 | 45.88 | -160.24 | Upgrade
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| Investing Cash Flow | -15,299 | -31,321 | 267.87 | 4,632 | -63.14 | -390.07 | Upgrade
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| Short-Term Debt Issued | - | 1,000 | 1,500 | 1,450 | 1,857 | 16,400 | Upgrade
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| Long-Term Debt Issued | - | 24,998 | - | 5,997 | - | - | Upgrade
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| Total Debt Issued | 20,481 | 25,998 | 1,500 | 7,447 | 1,857 | 16,400 | Upgrade
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| Short-Term Debt Repaid | - | -20 | -1,500 | -5,604 | -6,881 | -11,441 | Upgrade
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| Long-Term Debt Repaid | - | -177.61 | -550.22 | -4,568 | -3,107 | -2,591 | Upgrade
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| Total Debt Repaid | -12,727 | -197.61 | -2,050 | -10,172 | -9,988 | -14,032 | Upgrade
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| Net Debt Issued (Repaid) | 7,754 | 25,800 | -550.22 | -2,725 | -8,132 | 2,368 | Upgrade
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| Issuance of Common Stock | 19,953 | 26,161 | - | - | 6,200 | 325 | Upgrade
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| Repurchase of Common Stock | - | - | - | -6.97 | - | - | Upgrade
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| Other Financing Activities | 50 | 50 | - | -118.73 | -133.59 | -23.66 | Upgrade
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| Financing Cash Flow | 27,757 | 52,011 | -550.22 | -2,851 | -2,065 | 2,669 | Upgrade
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| Foreign Exchange Rate Adjustments | 7.32 | 32.99 | -45.41 | 269.53 | -30.54 | -0.4 | Upgrade
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| Miscellaneous Cash Flow Adjustments | 0 | - | - | -0 | - | 0 | Upgrade
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| Net Cash Flow | 10,972 | 10,216 | -1,246 | 619.16 | 185.98 | 223.47 | Upgrade
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| Free Cash Flow | -1,901 | -10,574 | -940.25 | -1,435 | 2,248 | -2,126 | Upgrade
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| Free Cash Flow Margin | -36.85% | -153.23% | -3.20% | -4.73% | 7.44% | -6.66% | Upgrade
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| Free Cash Flow Per Share | -74.98 | -396.37 | -81.38 | -112.64 | 298.15 | -334.89 | Upgrade
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| Cash Interest Paid | 40.5 | 21.87 | 156.38 | 188.4 | 227.4 | 503.99 | Upgrade
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| Cash Income Tax Paid | 100.32 | 94.65 | -7.99 | 6.12 | -0.18 | -891.3 | Upgrade
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| Levered Free Cash Flow | 4,062 | -6,337 | 2,142 | -19,539 | -7,774 | 8,401 | Upgrade
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| Unlevered Free Cash Flow | 5,271 | -4,945 | 2,462 | -19,241 | -7,557 | 9,197 | Upgrade
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| Change in Net Working Capital | -6,922 | 4,274 | -10,130 | 15,100 | 330.7 | -21,960 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.