IGLOO Corporation (KOSDAQ: 067920)
South Korea
· Delayed Price · Currency is KRW 4,865.00
+35.00 (0.72%)
Nov 15, 2024, 9:00 AM KST
IGLOO 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 | 5,257 | 8,704 | 7,198 | 7,297 | 4,893 | 2,055 | Upgrade
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| Depreciation & Amortization | 1,837 | 2,542 | 2,370 | 2,065 | 1,832 | 1,859 | Upgrade
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| Loss (Gain) From Sale of Assets | 165 | -143.37 | 6.9 | -1.43 | -53.03 | - | Upgrade
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| Asset Writedown & Restructuring Costs | 42 | 42 | 905.09 | - | - | - | Upgrade
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| Loss (Gain) From Sale of Investments | -191.12 | -149.37 | -41.22 | -106.46 | - | - | Upgrade
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| Loss (Gain) on Equity Investments | -1,150 | -2,627 | -3,031 | -692.8 | 231.22 | 195 | Upgrade
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| Stock-Based Compensation | 254.77 | 187.67 | - | - | - | - | Upgrade
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| Provision & Write-off of Bad Debts | -13.52 | 6.39 | -13.73 | 30.62 | 27.62 | 55.69 | Upgrade
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| Other Operating Activities | 233.37 | -217.79 | 2,115 | -490.08 | 332.41 | -171.96 | Upgrade
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| Change in Accounts Receivable | 1,272 | -655.73 | -363.81 | -1,516 | -2,132 | 1,842 | Upgrade
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| Change in Inventory | -2,587 | 17.2 | 355.55 | -355.55 | - | 80.64 | Upgrade
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| Change in Accounts Payable | -2,316 | -2,836 | 883.39 | 5,485 | -2,712 | 2,710 | Upgrade
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| Change in Other Net Operating Assets | 2,218 | 1,278 | 216.23 | 588.73 | 1,443 | -262.72 | Upgrade
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| Operating Cash Flow | 5,020 | 6,148 | 10,600 | 12,304 | 3,863 | 8,363 | Upgrade
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| Operating Cash Flow Growth | -31.61% | -42.00% | -13.85% | 218.52% | -53.81% | 135.01% | Upgrade
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| Capital Expenditures | -258.55 | -696.31 | -1,700 | -817.83 | -348.72 | -301.75 | Upgrade
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| Sale of Property, Plant & Equipment | 17.11 | 38.09 | 6.37 | 0.01 | 1.9 | - | Upgrade
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| Cash Acquisitions | - | - | - | -1,340 | - | - | Upgrade
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| Divestitures | 2.12 | - | - | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -390.2 | -298.51 | -479.74 | -1,559 | -78.22 | -427.79 | Upgrade
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| Investment in Securities | -1,876 | -11,293 | 1,055 | -9,418 | -1,030 | -1,541 | Upgrade
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| Other Investing Activities | 87.34 | -5.51 | -383.78 | 95.81 | 107.16 | 67.08 | Upgrade
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| Investing Cash Flow | -2,418 | -12,256 | -1,502 | -12,888 | -1,447 | -2,203 | Upgrade
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| Short-Term Debt Issued | - | - | 290 | 5,003 | - | - | Upgrade
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| Long-Term Debt Issued | - | 320 | 1,173 | 410.12 | - | - | Upgrade
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| Total Debt Issued | - | 320 | 1,463 | 5,413 | - | - | Upgrade
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| Short-Term Debt Repaid | - | - | - | - | - | -42 | Upgrade
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| Long-Term Debt Repaid | - | -1,419 | -6,677 | -755.98 | -677.48 | -628.42 | Upgrade
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| Total Debt Repaid | -1,603 | -1,419 | -6,677 | -755.98 | -677.48 | -670.42 | Upgrade
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| Net Debt Issued (Repaid) | -1,603 | -1,099 | -5,214 | 4,657 | -677.48 | -670.42 | Upgrade
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| Issuance of Common Stock | 192.77 | 192.77 | 116.01 | 8,937 | - | 121.89 | Upgrade
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| Repurchase of Common Stock | - | - | - | - | -1,989 | -905.48 | Upgrade
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| Dividends Paid | -1,878 | -1,874 | -1,662 | -1,470 | -1,360 | -1,384 | Upgrade
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| Other Financing Activities | - | - | - | 0 | - | 4.69 | Upgrade
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| Financing Cash Flow | -3,288 | -2,780 | -6,759 | 12,124 | -4,026 | -2,833 | Upgrade
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| Foreign Exchange Rate Adjustments | 8.1 | -4.07 | 0.25 | -0.8 | -26.87 | 24.46 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -113.7 | - | - | 1,550 | 0 | - | Upgrade
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| Net Cash Flow | -791.75 | -8,891 | 2,338 | 13,090 | -1,638 | 3,351 | Upgrade
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| Free Cash Flow | 4,761 | 5,452 | 8,900 | 11,486 | 3,514 | 8,061 | Upgrade
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| Free Cash Flow Growth | -19.98% | -38.74% | -22.52% | 226.86% | -56.41% | 147.45% | Upgrade
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| Free Cash Flow Margin | 4.47% | 5.10% | 8.64% | 12.48% | 4.30% | 10.67% | Upgrade
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| Free Cash Flow Per Share | 452.89 | 522.70 | 855.56 | 1214.11 | 377.43 | 826.88 | Upgrade
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| Cash Interest Paid | 64.22 | 103.75 | 116.6 | 19.24 | 0.01 | - | Upgrade
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| Cash Income Tax Paid | 835.13 | 1,109 | 1,646 | 82.54 | 30.21 | 199.78 | Upgrade
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| Levered Free Cash Flow | 1,985 | 2,450 | 6,967 | 7,912 | 929.6 | 6,492 | Upgrade
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| Unlevered Free Cash Flow | 2,081 | 2,546 | 7,077 | 7,958 | 968.71 | 6,502 | Upgrade
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| Change in Net Working Capital | 1,530 | 2,651 | -1,882 | -4,729 | 3,491 | -4,315 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.