FnGuide Inc. (KOSDAQ: 064850)
South Korea
· Delayed Price · Currency is KRW 8,140.00
+140.00 (1.75%)
Dec 20, 2024, 9:00 AM KST
FnGuide 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 |
|---|---|---|---|---|---|
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 |
| Net Income | 5,783 | 7,758 | 7,945 | 5,469 | 4,821 |
| Depreciation & Amortization | 1,382 | 1,504 | 1,535 | 1,356 | 1,242 |
| Loss (Gain) From Sale of Assets | -16.21 | -1,569 | -2,259 | -28.12 | -37.69 |
| Loss (Gain) From Sale of Investments | 8.13 | -875.22 | 1,398 | -489.25 | 164.84 |
| Loss (Gain) on Equity Investments | 36.98 | -640.51 | -1,229 | -292.79 | -993.32 |
| Provision & Write-off of Bad Debts | 49.64 | -14.72 | 16.63 | 20.67 | -17.18 |
| Other Operating Activities | 343.98 | 960.77 | 1,520 | 1,445 | 1,344 |
| Change in Accounts Receivable | 161.7 | 497.58 | -889.88 | -1,080 | 486.55 |
| Change in Accounts Payable | - | - | - | -222.63 | 113.24 |
| Change in Other Net Operating Assets | -944.31 | -964.05 | -1,081 | 418.65 | -1,629 |
| Operating Cash Flow | 6,805 | 6,658 | 6,955 | 6,595 | 5,494 |
| Operating Cash Flow Growth | -12.47% | -4.28% | 5.46% | 20.04% | - |
| Capital Expenditures | -85.74 | -133.92 | -603.12 | -28,850 | -164.48 |
| Sale of Property, Plant & Equipment | - | - | 18.18 | - | 4.55 |
| Cash Acquisitions | - | - | - | - | -440.28 |
| Divestitures | - | - | 198 | - | 44.3 |
| Sale (Purchase) of Intangibles | 1,052 | -266.67 | 1,696 | -1,460 | -639.55 |
| Investment in Securities | 6,089 | 2,544 | -9,387 | -5,120 | 4,445 |
| Other Investing Activities | -13 | 3,330 | 2,600 | -38.16 | -8.3 |
| Investing Cash Flow | 7,043 | 5,473 | -5,478 | -35,467 | 3,241 |
| Short-Term Debt Issued | - | 2,000 | - | - | - |
| Long-Term Debt Issued | - | - | - | 30,000 | 2,000 |
| Total Debt Issued | - | 2,000 | - | 30,000 | 2,000 |
| Long-Term Debt Repaid | - | -10,987 | -2,596 | -599.23 | -8,853 |
| Net Debt Issued (Repaid) | -12,098 | -8,987 | -2,596 | 29,401 | -6,853 |
| Issuance of Common Stock | - | - | - | 40 | 11,696 |
| Repurchase of Common Stock | - | -2,125 | -849.58 | -2,976 | - |
| Dividends Paid | -2,041 | -2,092 | -1,515 | -1,207 | -716.24 |
| Other Financing Activities | 6 | - | -150 | 123.5 | 0 |
| Financing Cash Flow | -14,133 | -13,204 | -5,111 | 25,381 | 4,127 |
| Foreign Exchange Rate Adjustments | -17.87 | -17.19 | -231.96 | 122.54 | -190.78 |
| Net Cash Flow | -302.37 | -1,091 | -3,865 | -3,368 | 12,671 |
| Free Cash Flow | 6,719 | 6,524 | 6,352 | -22,254 | 5,330 |
| Free Cash Flow Growth | -11.18% | 2.70% | - | - | - |
| Free Cash Flow Margin | 21.36% | 22.05% | 22.35% | -87.19% | 25.29% |
| Free Cash Flow Per Share | 584.36 | 526.81 | 495.95 | -1846.43 | 509.81 |
| Cash Interest Paid | 626.92 | 680.58 | 709.93 | 152.97 | 226.63 |
| Cash Income Tax Paid | 1,685 | 1,153 | 460.92 | 119.58 | 17.72 |
| Levered Free Cash Flow | 6,078 | 6,510 | 7,214 | -25,997 | - |
| Unlevered Free Cash Flow | 6,580 | 7,356 | 8,083 | -25,842 | - |
| Change in Net Working Capital | 95.1 | -2,459 | -1,660 | 81.89 | - |
Source: S&P Capital IQ. Standard template. Financial Sources.