Frtek Co.Ltd. (KOSDAQ: 073540)
South Korea
· Delayed Price · Currency is KRW 1,309.00
-26.00 (-1.95%)
Oct 11, 2024, 9:00 AM KST
Frtek Co.Ltd. 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 | Jun '24 Jun 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 | 2,200 | 1,999 | 8,072 | 233.02 | -3,884 | -1,695 | Upgrade
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| Depreciation & Amortization | 406.21 | 213.58 | 976.89 | 1,043 | 1,051 | 738.14 | Upgrade
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| Loss (Gain) From Sale of Assets | -2,512 | -2,517 | -29.81 | -772.42 | -3.13 | - | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | 414.55 | 18.73 | - | - | Upgrade
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| Loss (Gain) From Sale of Investments | -363.07 | -563.38 | -11,669 | -1,424 | 66.43 | -230.82 | Upgrade
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| Loss (Gain) on Equity Investments | -637.64 | 96.74 | 181.47 | -160.04 | -265.63 | -13.59 | Upgrade
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| Stock-Based Compensation | - | - | 5.54 | 13.66 | 13.69 | 8.12 | Upgrade
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| Provision & Write-off of Bad Debts | -2.76 | 20.31 | -14.79 | 17.46 | -39.72 | 99.13 | Upgrade
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| Other Operating Activities | -1,150 | 346.04 | -1,074 | 584.52 | 2,539 | 664.07 | Upgrade
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| Change in Accounts Receivable | 3,264 | 7,496 | -5,206 | 4,510 | 1,052 | -3,667 | Upgrade
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| Change in Inventory | -3,361 | -1,727 | -1,337 | 1,138 | -492.01 | 107.92 | Upgrade
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| Change in Accounts Payable | 1,246 | 695.21 | 4,972 | -4,258 | 489.08 | 2,631 | Upgrade
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| Change in Unearned Revenue | 756.37 | 720 | -32.55 | -160.85 | -584 | 778.32 | Upgrade
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| Change in Income Taxes | -61.16 | - | 1.72 | - | - | -11.16 | Upgrade
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| Change in Other Net Operating Assets | 590.63 | 1,073 | -1,003 | 468.04 | 851.17 | -792.9 | Upgrade
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| Operating Cash Flow | 376.11 | 7,852 | -5,742 | 1,251 | 793.02 | -1,405 | Upgrade
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| Operating Cash Flow Growth | - | - | - | 57.80% | - | - | Upgrade
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| Capital Expenditures | -3,562 | -9,101 | -3,073 | -74.55 | -1,847 | -185.53 | Upgrade
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| Sale of Property, Plant & Equipment | 23.88 | 24.88 | 30.08 | 1,442 | 3.57 | - | Upgrade
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| Sale (Purchase) of Intangibles | -18.22 | -353.02 | -153 | - | -26.12 | -54.05 | Upgrade
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| Investment in Securities | -5,605 | -15,055 | 2,660 | -1,769 | 4,909 | -2,811 | Upgrade
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| Other Investing Activities | 19,219 | 19,283 | 29,437 | -116.01 | -13.56 | 69.19 | Upgrade
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| Investing Cash Flow | 9,758 | -5,101 | 28,801 | -497.37 | 3,029 | -2,964 | Upgrade
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| Short-Term Debt Issued | - | 68.89 | 1,000 | 3,000 | 1,600 | 3,000 | Upgrade
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| Long-Term Debt Issued | - | - | 400 | - | - | - | Upgrade
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| Total Debt Issued | 68.89 | 68.89 | 1,400 | 3,000 | 1,600 | 3,000 | Upgrade
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| Short-Term Debt Repaid | - | -600 | -9,000 | -1,000 | -640 | -1,090 | Upgrade
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| Long-Term Debt Repaid | - | -7,916 | -3,336 | -2,498 | -379.62 | -18.67 | Upgrade
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| Total Debt Repaid | -8,132 | -8,516 | -12,336 | -3,498 | -1,020 | -1,109 | Upgrade
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| Net Debt Issued (Repaid) | -8,063 | -8,447 | -10,936 | -498.09 | 580.38 | 1,891 | Upgrade
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| Issuance of Common Stock | - | - | - | 45 | - | - | Upgrade
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| Other Financing Activities | 277 | 0 | -79.83 | - | - | -107.44 | Upgrade
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| Financing Cash Flow | -7,786 | -8,447 | -11,016 | -453.09 | 580.38 | 1,784 | Upgrade
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| Foreign Exchange Rate Adjustments | -130.76 | -32.5 | 62.16 | 7.91 | -302.25 | -1.83 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | - | 393.63 | - | 0 | Upgrade
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| Net Cash Flow | 2,217 | -5,728 | 12,105 | 702.45 | 4,100 | -2,586 | Upgrade
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| Free Cash Flow | -3,186 | -1,248 | -8,815 | 1,177 | -1,054 | -1,590 | Upgrade
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| Free Cash Flow Margin | -12.40% | -5.03% | -47.27% | 5.44% | -4.33% | -6.08% | Upgrade
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| Free Cash Flow Per Share | -280.55 | -109.50 | -773.27 | 103.23 | -92.48 | -139.51 | Upgrade
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| Cash Interest Paid | 150.51 | 246.94 | 630.71 | 433.54 | 285.99 | 266.08 | Upgrade
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| Cash Income Tax Paid | 2,226 | 56.22 | 3.58 | -7.75 | 3.43 | -9.88 | Upgrade
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| Levered Free Cash Flow | -30,899 | -30,678 | 21,502 | 333.98 | 711 | -971.43 | Upgrade
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| Unlevered Free Cash Flow | -30,809 | -30,528 | 21,905 | 613.86 | 887.7 | -671.56 | Upgrade
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| Change in Net Working Capital | 27,163 | 20,975 | -26,952 | -1,534 | -2,489 | 458.79 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.