ESTec Corporation (KOSDAQ: 069510)
South Korea
· Delayed Price · Currency is KRW 10,730
+110 (1.04%)
Dec 20, 2024, 9:00 AM KST
ESTec 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 | 36,127 | 21,660 | 9,536 | -34,837 | 12,190 | 17,200 | Upgrade
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| Depreciation & Amortization | 8,353 | 8,661 | 9,623 | 9,242 | 8,876 | 8,768 | Upgrade
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| Loss (Gain) From Sale of Assets | 258.45 | -186.93 | -299.82 | -560.65 | -85.2 | -52.57 | Upgrade
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| Provision & Write-off of Bad Debts | -171.15 | 10.9 | - | -9.82 | 27.19 | -24.96 | Upgrade
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| Other Operating Activities | 12,667 | 2,045 | 9,682 | -4,955 | 2,961 | 2,416 | Upgrade
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| Change in Accounts Receivable | -44,682 | -9,779 | 1,973 | -8,613 | -5,026 | 5,260 | Upgrade
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| Change in Inventory | -5,828 | 13,325 | 10,198 | -24,980 | -12,326 | -2,663 | Upgrade
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| Change in Accounts Payable | 40,485 | 16,116 | -20,026 | 9,756 | 12,521 | -3,843 | Upgrade
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| Change in Other Net Operating Assets | 326.24 | -4,123 | -11,646 | 8,499 | -4,424 | -3,842 | Upgrade
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| Operating Cash Flow | 47,536 | 47,729 | 9,040 | -46,458 | 14,714 | 23,218 | Upgrade
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| Operating Cash Flow Growth | 0.48% | 428.00% | - | - | -36.63% | -2.63% | Upgrade
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| Capital Expenditures | -9,480 | -12,469 | -5,926 | -10,363 | -9,568 | -10,294 | Upgrade
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| Sale of Property, Plant & Equipment | 2,765 | 2,119 | 3,364 | 2,760 | 767.3 | 1,222 | Upgrade
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| Sale (Purchase) of Intangibles | -482.53 | -297.81 | -67.01 | -242.82 | -101.06 | -194.82 | Upgrade
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| Investment in Securities | -2,235 | -5,597 | 24,148 | -16,964 | 26,586 | 820.59 | Upgrade
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| Other Investing Activities | -682.96 | -682.96 | -355.1 | -345 | -120.98 | -583.07 | Upgrade
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| Investing Cash Flow | -10,114 | -16,927 | 21,164 | -25,155 | 17,564 | -9,029 | Upgrade
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| Short-Term Debt Issued | - | 134,630 | 255,107 | 123,767 | 25,079 | 31,741 | Upgrade
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| Total Debt Issued | 24,118 | 134,630 | 255,107 | 123,767 | 25,079 | 31,741 | Upgrade
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| Short-Term Debt Repaid | - | -155,792 | -250,216 | -99,719 | -22,569 | -33,130 | Upgrade
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| Long-Term Debt Repaid | - | -713.88 | -523.98 | -528.81 | -441.54 | -493.56 | Upgrade
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| Total Debt Repaid | -26,967 | -156,506 | -250,740 | -100,248 | -23,010 | -33,624 | Upgrade
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| Net Debt Issued (Repaid) | -2,850 | -21,876 | 4,367 | 23,519 | 2,069 | -1,883 | Upgrade
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| Dividends Paid | -4,205 | -2,523 | - | -3,364 | -5,046 | -4,205 | Upgrade
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| Other Financing Activities | -0 | - | -0 | -0 | 0 | - | Upgrade
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| Financing Cash Flow | -7,055 | -24,399 | 4,367 | 20,155 | -2,977 | -6,088 | Upgrade
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| Foreign Exchange Rate Adjustments | 54.18 | -348.67 | -1,064 | 935.11 | -888.86 | 603.41 | Upgrade
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| Miscellaneous Cash Flow Adjustments | 0 | - | - | - | - | - | Upgrade
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| Net Cash Flow | 30,421 | 6,054 | 33,506 | -50,523 | 28,412 | 8,704 | Upgrade
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| Free Cash Flow | 38,057 | 35,260 | 3,113 | -56,821 | 5,146 | 12,924 | Upgrade
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| Free Cash Flow Growth | 5.83% | 1032.54% | - | - | -60.18% | -16.89% | Upgrade
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| Free Cash Flow Margin | 7.67% | 8.50% | 0.66% | -17.18% | 1.65% | 3.82% | Upgrade
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| Free Cash Flow Per Share | 4525.20 | 4192.68 | 370.20 | -6756.40 | 611.90 | 1536.75 | Upgrade
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| Cash Interest Paid | 1,371 | 1,637 | 1,294 | 284.87 | 198.46 | 351.92 | Upgrade
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| Cash Income Tax Paid | 4,132 | 7,060 | -633.88 | 2,791 | 3,126 | 3,479 | Upgrade
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| Levered Free Cash Flow | 44,719 | 25,668 | -3,236 | -50,453 | 4,760 | 6,996 | Upgrade
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| Unlevered Free Cash Flow | 45,743 | 26,691 | -2,428 | -50,275 | 4,884 | 7,216 | Upgrade
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| Change in Net Working Capital | -20,554 | -15,450 | 11,509 | 20,206 | 2,651 | 1,988 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.