nTels Co., Ltd. (KOSDAQ: 069410)
South Korea
· Delayed Price · Currency is KRW 3,695.00
-125.00 (-3.27%)
Dec 20, 2024, 9:00 AM KST
nTels 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 | -1,053 | -1,330 | 114.75 | 4,176 | 7,366 | 2,032 | Upgrade
|
| Depreciation & Amortization | 784.51 | 786.24 | 786.84 | 728.64 | 714.06 | 708.51 | Upgrade
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| Loss (Gain) From Sale of Assets | -6.14 | -8.42 | -90.46 | 0 | -5 | -14.64 | Upgrade
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| Loss (Gain) From Sale of Investments | 261.35 | 231.85 | 762.23 | -2,246 | -192.7 | -2,740 | Upgrade
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| Loss (Gain) on Equity Investments | 258.76 | -439.04 | -256.02 | -652.88 | -2,692 | 2,738 | Upgrade
|
| Provision & Write-off of Bad Debts | 68.87 | 68.87 | 186.96 | 507.15 | 51.97 | 106.4 | Upgrade
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| Other Operating Activities | -111.17 | -880.85 | -1,634 | 742.14 | -1,256 | 603.95 | Upgrade
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| Change in Accounts Receivable | -449.02 | 1,813 | -120.64 | 7,138 | 1,573 | -5,409 | Upgrade
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| Change in Inventory | 3.2 | 4.56 | 6.04 | -13.8 | - | - | Upgrade
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| Change in Accounts Payable | -103.83 | -1,960 | -1,402 | 2,223 | -3,505 | -767.11 | Upgrade
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| Change in Other Net Operating Assets | -1,909 | -1,864 | 3,399 | -3,285 | -7,848 | 3,086 | Upgrade
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| Operating Cash Flow | -2,255 | -3,578 | 1,753 | 9,318 | -5,794 | 344 | Upgrade
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| Operating Cash Flow Growth | - | - | -81.19% | - | - | - | Upgrade
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| Capital Expenditures | -236.91 | -537.3 | -474.81 | -295.48 | -710.2 | -274.35 | Upgrade
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| Sale of Property, Plant & Equipment | 23.92 | 8.39 | 6.18 | 1.27 | 36.34 | 1.59 | Upgrade
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| Sale (Purchase) of Intangibles | -13.94 | -664.15 | 698.56 | -365.96 | -35.72 | -19.06 | Upgrade
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| Investment in Securities | 238.39 | -3,628 | 5,487 | -4,746 | 1,268 | -1,573 | Upgrade
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| Other Investing Activities | 35.31 | 8.4 | 26.36 | 144.42 | 36.15 | 2,655 | Upgrade
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| Investing Cash Flow | 46.78 | -4,813 | 5,743 | -5,262 | 594.44 | 789.95 | Upgrade
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| Total Debt Issued | 500 | - | - | - | - | - | Upgrade
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| Long-Term Debt Repaid | - | -238.31 | -152.08 | -188.8 | -193.73 | -162.58 | Upgrade
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| Total Debt Repaid | -266.18 | -238.31 | -152.08 | -188.8 | -193.73 | -162.58 | Upgrade
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| Net Debt Issued (Repaid) | 233.82 | -238.31 | -152.08 | -188.8 | -193.73 | -162.58 | Upgrade
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| Repurchase of Common Stock | - | - | -984.2 | -6.62 | -391.06 | -505.72 | Upgrade
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| Other Financing Activities | 0 | - | - | -50 | 112.33 | - | Upgrade
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| Financing Cash Flow | 233.82 | -238.31 | -1,136 | -245.42 | -472.46 | -668.3 | Upgrade
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| Foreign Exchange Rate Adjustments | -32.66 | -3.61 | -24.1 | 19.07 | -61.79 | 33 | Upgrade
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| Net Cash Flow | -2,007 | -8,633 | 6,336 | 3,830 | -5,734 | 498.65 | Upgrade
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| Free Cash Flow | -2,492 | -4,115 | 1,278 | 9,023 | -6,505 | 69.65 | Upgrade
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| Free Cash Flow Growth | - | - | -85.84% | - | - | - | Upgrade
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| Free Cash Flow Margin | -5.46% | -9.17% | 2.39% | 15.69% | -11.47% | 0.12% | Upgrade
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| Free Cash Flow Per Share | -251.29 | -415.01 | 128.66 | 899.03 | -645.81 | 6.88 | Upgrade
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| Cash Interest Paid | 55.36 | 59.71 | 45.67 | 10.13 | 15.7 | 11.55 | Upgrade
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| Cash Income Tax Paid | - | 185.06 | 1,447 | -11.88 | 1,252 | 392.02 | Upgrade
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| Levered Free Cash Flow | -2,908 | 288.69 | -4,337 | 8,922 | -8,515 | 3,082 | Upgrade
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| Unlevered Free Cash Flow | -2,873 | 326.01 | -4,309 | 8,928 | -8,505 | 3,089 | Upgrade
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| Change in Net Working Capital | 2,201 | -2,769 | 5,036 | -7,332 | 11,144 | -934.08 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.