Homecast Co.,Ltd. (KOSDAQ: 064240)
South Korea
· Delayed Price · Currency is KRW 2,400.00
-40.00 (-1.64%)
Dec 19, 2024, 9:00 AM KST
Homecast Co.,Ltd. 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 | -7,450 | -9,943 | -725.94 | 22,917 | -1,722 | -10,100 | Upgrade
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| Depreciation & Amortization | 2,107 | 1,237 | 547.98 | 495.31 | 1,436 | 1,432 | Upgrade
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| Loss (Gain) From Sale of Assets | -378.09 | -4.71 | -0.08 | 1.15 | -6.3 | 18.55 | Upgrade
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| Asset Writedown & Restructuring Costs | -63.23 | 0.6 | -359.37 | - | -1,142 | 1,665 | Upgrade
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| Loss (Gain) From Sale of Investments | 1,679 | 1,189 | 4,239 | 404.22 | 2,659 | 4,477 | Upgrade
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| Loss (Gain) on Equity Investments | -308.68 | - | 41.43 | -2,079 | -119.72 | 1,029 | Upgrade
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| Provision & Write-off of Bad Debts | -2,010 | 448.34 | -895.46 | 1,346 | -1,422 | 1,766 | Upgrade
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| Other Operating Activities | 883.35 | -993.73 | 1,004 | -20,089 | 88.31 | -2,398 | Upgrade
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| Change in Accounts Receivable | 20,365 | 7,831 | 349.31 | -4,732 | 12,550 | 155.73 | Upgrade
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| Change in Inventory | -22,556 | 8,170 | 3,260 | -7,613 | -741.67 | 1,576 | Upgrade
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| Change in Accounts Payable | -3,532 | -2,825 | -359.03 | -407.26 | -1,396 | -5,440 | Upgrade
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| Change in Income Taxes | 0 | 0.58 | - | - | - | -45.04 | Upgrade
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| Change in Other Net Operating Assets | -3,213 | -667.02 | 589.45 | -3,443 | -13,040 | -2,429 | Upgrade
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| Operating Cash Flow | -14,485 | 4,443 | 7,691 | -16,927 | -2,857 | -8,292 | Upgrade
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| Operating Cash Flow Growth | - | -42.23% | - | - | - | - | Upgrade
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| Capital Expenditures | -103.05 | -46.7 | -1,631 | -293.95 | - | -5.5 | Upgrade
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| Sale of Property, Plant & Equipment | 18.18 | 19.12 | 0.1 | 22 | 10 | 12.57 | Upgrade
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| Cash Acquisitions | -3,000 | -3,000 | - | - | - | - | Upgrade
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| Divestitures | - | - | - | 20,000 | - | 11.5 | Upgrade
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| Sale (Purchase) of Intangibles | -1,011 | -3.26 | 19.9 | -3,500 | - | -198.94 | Upgrade
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| Investment in Securities | 277.37 | 14,684 | -8,789 | -10,530 | 1,200 | -1,368 | Upgrade
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| Other Investing Activities | 5,466 | -13.11 | -221.42 | 327.82 | 383.21 | -67.2 | Upgrade
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| Investing Cash Flow | 1,403 | 11,356 | -10,621 | 6,026 | 1,238 | -1,616 | Upgrade
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| Short-Term Debt Issued | - | 116.71 | 5,000 | 501 | 10,500 | - | Upgrade
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| Total Debt Issued | 20,986 | 116.71 | 5,000 | 501 | 10,500 | - | Upgrade
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| Short-Term Debt Repaid | - | -2,282 | -10,000 | -501 | -5,500 | - | Upgrade
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| Long-Term Debt Repaid | - | -1,076 | -352.14 | -298.63 | -572.76 | -982.55 | Upgrade
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| Total Debt Repaid | -11,643 | -3,358 | -10,352 | -799.63 | -6,073 | -982.55 | Upgrade
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| Net Debt Issued (Repaid) | 9,342 | -3,241 | -5,352 | -298.63 | 4,427 | -982.55 | Upgrade
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| Issuance of Common Stock | 0 | - | - | 4,992 | - | - | Upgrade
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| Repurchase of Common Stock | -9,995 | -1,433 | - | - | - | - | Upgrade
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| Other Financing Activities | 9,995 | 9,995 | - | 8,421 | - | - | Upgrade
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| Financing Cash Flow | 9,342 | 5,320 | -5,352 | 13,114 | 4,427 | -982.55 | Upgrade
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| Foreign Exchange Rate Adjustments | -462.07 | -40.42 | -955.36 | 47.06 | -140.11 | 74.67 | Upgrade
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| Miscellaneous Cash Flow Adjustments | 451.9 | 451.9 | -0 | -11,469 | - | - | Upgrade
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| Net Cash Flow | -3,750 | 21,531 | -9,237 | -9,210 | 2,668 | -10,816 | Upgrade
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| Free Cash Flow | -14,588 | 4,396 | 6,060 | -17,221 | -2,857 | -8,298 | Upgrade
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| Free Cash Flow Growth | - | -27.46% | - | - | - | - | Upgrade
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| Free Cash Flow Margin | -19.64% | 6.90% | 8.27% | -100.89% | -7.02% | -15.71% | Upgrade
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| Free Cash Flow Per Share | -424.56 | 127.49 | 174.68 | -524.87 | -87.23 | -256.92 | Upgrade
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| Cash Interest Paid | 1,036 | 1,716 | 194.85 | 155.08 | 145.27 | 138.47 | Upgrade
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| Cash Income Tax Paid | - | 137.98 | 53.72 | -2,762 | -35.38 | 16.3 | Upgrade
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| Levered Free Cash Flow | -15,944 | 2,145 | 2,095 | -6,984 | -984 | -6,952 | Upgrade
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| Unlevered Free Cash Flow | -15,239 | 3,203 | 2,216 | -6,883 | -903.49 | -6,736 | Upgrade
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| Change in Net Working Capital | 11,223 | -8,386 | -3,041 | 923.23 | 660.93 | 2,390 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.