JOYCITY Corporation (KOSDAQ: 067000)
South Korea
· Delayed Price · Currency is KRW 1,598.00
-41.00 (-2.50%)
Dec 20, 2024, 9:00 AM KST
JOYCITY 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 | 3,852 | 5,510 | 3,194 | 7,037 | 11,322 | -1,285 | Upgrade
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| Depreciation & Amortization | 4,161 | 4,255 | 3,796 | 4,617 | 3,729 | 3,908 | Upgrade
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| Loss (Gain) From Sale of Assets | -612.45 | 117.71 | -302.37 | -28.94 | 5.3 | 14.92 | Upgrade
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| Asset Writedown & Restructuring Costs | 9,929 | 9,849 | 93.35 | 8,853 | 664.19 | 6,149 | Upgrade
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| Loss (Gain) From Sale of Investments | 781.98 | -1,029 | 665.76 | -1,040 | 3,027 | 318.99 | Upgrade
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| Loss (Gain) on Equity Investments | 20.34 | 37.17 | 18.65 | 421 | 36.17 | 116.19 | Upgrade
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| Stock-Based Compensation | 21.95 | 21.85 | 55.78 | 119.51 | 441.05 | 438.76 | Upgrade
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| Provision & Write-off of Bad Debts | -1.94 | -68.49 | 20.63 | 28.15 | -56.42 | 67.77 | Upgrade
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| Other Operating Activities | 2,600 | 3,481 | 54 | 2,917 | 1,641 | 1,390 | Upgrade
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| Change in Accounts Receivable | -1,095 | 1,281 | 5,964 | -1,118 | -13,199 | -4,354 | Upgrade
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| Change in Other Net Operating Assets | -9,888 | -15,313 | -15,124 | 9,032 | -2,022 | -3,983 | Upgrade
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| Operating Cash Flow | 9,768 | 8,143 | -1,564 | 30,838 | 5,588 | 2,782 | Upgrade
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| Operating Cash Flow Growth | -7.61% | - | - | 451.90% | 100.85% | - | Upgrade
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| Capital Expenditures | -977.87 | -1,381 | -1,177 | -96,265 | -226.57 | -272.07 | Upgrade
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| Sale of Property, Plant & Equipment | 256.36 | 238.21 | 123.32 | 70.52 | 8.41 | 0.75 | Upgrade
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| Cash Acquisitions | -1,362 | - | - | -572.73 | - | - | Upgrade
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| Divestitures | 7.11 | - | - | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -972.84 | -372.15 | -1,364 | -40.59 | -30.39 | -30 | Upgrade
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| Investment in Securities | 7,141 | 10,947 | 7,284 | -29,889 | -12,444 | -5,379 | Upgrade
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| Other Investing Activities | 6,021 | 5,597 | -3,424 | -5,209 | -7,502 | -1,956 | Upgrade
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| Investing Cash Flow | 4,197 | 8,962 | -10,704 | -137,380 | -25,582 | -9,957 | Upgrade
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| Short-Term Debt Issued | - | 3,000 | 12,000 | 33,000 | - | - | Upgrade
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| Long-Term Debt Issued | - | - | 1,000 | 70,000 | - | - | Upgrade
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| Total Debt Issued | 25,900 | 3,000 | 13,000 | 103,000 | - | - | Upgrade
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| Short-Term Debt Repaid | - | -2,500 | -8,500 | - | - | - | Upgrade
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| Long-Term Debt Repaid | - | -3,037 | -3,395 | -1,451 | -881.69 | -1,331 | Upgrade
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| Total Debt Repaid | -28,116 | -5,537 | -11,895 | -1,451 | -881.69 | -1,331 | Upgrade
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| Net Debt Issued (Repaid) | -2,216 | -2,537 | 1,105 | 101,549 | -881.69 | -1,331 | Upgrade
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| Issuance of Common Stock | 74.39 | 246.93 | 681.18 | 6,392 | 29,980 | - | Upgrade
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| Other Financing Activities | 19.14 | -108.42 | -729.62 | 2,190 | -14.56 | - | Upgrade
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| Financing Cash Flow | -2,122 | -2,398 | 1,056 | 110,131 | 29,083 | -1,331 | Upgrade
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| Foreign Exchange Rate Adjustments | -994.2 | 544.44 | 2,585 | 1,388 | -546.79 | -93.8 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | 0 | -0 | - | -0 | Upgrade
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| Net Cash Flow | 10,849 | 15,251 | -8,627 | 4,977 | 8,542 | -8,600 | Upgrade
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| Free Cash Flow | 8,790 | 6,763 | -2,741 | -65,427 | 5,361 | 2,510 | Upgrade
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| Free Cash Flow Growth | -0.39% | - | - | - | 113.59% | - | Upgrade
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| Free Cash Flow Margin | 5.74% | 4.52% | -1.67% | -32.50% | 3.24% | 2.43% | Upgrade
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| Free Cash Flow Per Share | 125.77 | 96.50 | -38.66 | -918.54 | 85.31 | 51.04 | Upgrade
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| Cash Interest Paid | 4,457 | 4,568 | 3,002 | 786.38 | 240.9 | - | Upgrade
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| Cash Income Tax Paid | 7,914 | 4,662 | 4,939 | 5,748 | 3,599 | 3,714 | Upgrade
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| Levered Free Cash Flow | 18,162 | 12,628 | 778.36 | -60,997 | -567.56 | 7,949 | Upgrade
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| Unlevered Free Cash Flow | 21,282 | 15,781 | 2,712 | -60,484 | -409.27 | 8,055 | Upgrade
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| Change in Net Working Capital | -5,134 | 2,553 | 3,191 | -18,321 | 14,905 | 1,070 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.