Nuriplan Co., Ltd. (KOSDAQ: 069140)
South Korea
· Delayed Price · Currency is KRW 1,225.00
+35.00 (2.94%)
Nov 18, 2024, 9:10 AM KST
Nuriplan 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 | -17,790 | -25,226 | -9,245 | 1,030 | 2,913 | -3,516 | Upgrade
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| Depreciation & Amortization | 3,279 | 3,105 | 3,427 | 3,295 | 2,655 | 2,116 | Upgrade
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| Loss (Gain) From Sale of Assets | -226.93 | 172.72 | -571.48 | -6.66 | -14.23 | -677.5 | Upgrade
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| Asset Writedown & Restructuring Costs | -641.63 | -641.63 | - | - | -822.98 | 3,331 | Upgrade
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| Loss (Gain) From Sale of Investments | -103.35 | -99.35 | -356.83 | -102.66 | 504.3 | -620.95 | Upgrade
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| Provision & Write-off of Bad Debts | 334.92 | 315.54 | 1,004 | 366.55 | 24.76 | 172.36 | Upgrade
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| Other Operating Activities | -4,599 | 264.3 | 4,436 | 864.52 | 2,365 | -1,686 | Upgrade
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| Change in Accounts Receivable | -1,276 | 3,147 | 10,140 | -354.48 | -7,219 | 312.47 | Upgrade
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| Change in Inventory | 21,101 | 14,629 | -13,425 | -7,533 | 1,159 | 1,424 | Upgrade
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| Change in Accounts Payable | -4,065 | -5,185 | 4,406 | 2,152 | 3,028 | -4,516 | Upgrade
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| Change in Unearned Revenue | 541.67 | 282.25 | 3,607 | 578.37 | -283.55 | -1,476 | Upgrade
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| Change in Other Net Operating Assets | -2,747 | -3,869 | -1,974 | -1,414 | 883.07 | 2,692 | Upgrade
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| Operating Cash Flow | -6,192 | -13,105 | 1,447 | -1,123 | 5,192 | -2,445 | Upgrade
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| Capital Expenditures | -332.48 | -460.32 | -1,898 | -3,713 | -2,459 | -1,612 | Upgrade
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| Sale of Property, Plant & Equipment | 26.21 | 125.55 | 32.63 | 71.59 | 34.51 | 1,996 | Upgrade
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| Cash Acquisitions | - | - | -6.42 | - | -182.89 | -26,825 | Upgrade
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| Divestitures | - | - | 1,549 | - | - | 2,799 | Upgrade
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| Sale (Purchase) of Intangibles | -231.08 | -188.12 | -74.78 | -141.2 | -233.58 | -275.43 | Upgrade
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| Investment in Securities | 164.57 | 261.61 | 1,017 | -247.14 | -343.1 | 1,064 | Upgrade
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| Other Investing Activities | 64.31 | 202.56 | -151.13 | -294.68 | -170.93 | 40.1 | Upgrade
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| Investing Cash Flow | -295.77 | -90.13 | 717.12 | -4,274 | -3,350 | -22,827 | Upgrade
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| Short-Term Debt Issued | - | 29,670 | 37,277 | 50,430 | 50,111 | 12,690 | Upgrade
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| Long-Term Debt Issued | - | 18,300 | 4,917 | 1,483 | 1,534 | 27,035 | Upgrade
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| Total Debt Issued | 31,946 | 47,970 | 42,194 | 51,913 | 51,645 | 39,725 | Upgrade
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| Short-Term Debt Repaid | - | -27,933 | -24,134 | -45,063 | -49,059 | -7,631 | Upgrade
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| Long-Term Debt Repaid | - | -20,977 | -8,999 | -9,272 | -3,428 | -10,641 | Upgrade
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| Total Debt Repaid | -33,546 | -48,911 | -33,134 | -54,335 | -52,487 | -18,272 | Upgrade
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| Net Debt Issued (Repaid) | -1,600 | -940.71 | 9,060 | -2,422 | -842.05 | 21,453 | Upgrade
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| Issuance of Common Stock | 10,506 | 10,506 | - | - | - | 3,000 | Upgrade
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| Repurchase of Common Stock | - | - | -3.41 | - | -6.9 | -0.95 | Upgrade
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| Other Financing Activities | 17.84 | -0.5 | 0.5 | -0 | - | -131.53 | Upgrade
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| Financing Cash Flow | 2,924 | 9,565 | 9,057 | 3,578 | -848.95 | 24,320 | Upgrade
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| Foreign Exchange Rate Adjustments | -25.57 | -12.43 | -52.72 | 0.05 | 0.01 | 57.42 | Upgrade
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| Miscellaneous Cash Flow Adjustments | 0 | - | - | - | - | - | Upgrade
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| Net Cash Flow | -3,589 | -3,643 | 11,169 | -1,819 | 993.17 | -894.26 | Upgrade
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| Free Cash Flow | -6,524 | -13,565 | -450.09 | -4,837 | 2,734 | -4,057 | Upgrade
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| Free Cash Flow Margin | -5.98% | -11.10% | -0.34% | -3.64% | 1.96% | -4.44% | Upgrade
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| Free Cash Flow Per Share | -552.25 | -1840.32 | -63.61 | -683.59 | 466.50 | -766.92 | Upgrade
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| Cash Interest Paid | 3,857 | 3,025 | 2,367 | 2,001 | 1,777 | 1,236 | Upgrade
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| Cash Income Tax Paid | 94.78 | 163.84 | 53.79 | 71.85 | 50.12 | 208.58 | Upgrade
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| Levered Free Cash Flow | 6,694 | -2,382 | 4,804 | -6,674 | 2,179 | -19,278 | Upgrade
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| Unlevered Free Cash Flow | 8,966 | -109.86 | 6,745 | -5,182 | 4,147 | -17,777 | Upgrade
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| Change in Net Working Capital | -18,035 | -13,069 | -9,241 | 6,780 | -453.16 | 16,514 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.