Plantynet Co., Ltd. (KOSDAQ: 075130)
South Korea
· Delayed Price · Currency is KRW 2,400.00
-120.00 (-4.76%)
Dec 19, 2024, 9:00 AM KST
Plantynet 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 | 1,140 | 1,543 | -1,558 | 5,985 | 1,006 | 2,367 | Upgrade
|
| Depreciation & Amortization | 2,121 | 2,030 | 2,048 | 1,880 | 1,680 | 1,546 | Upgrade
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| Loss (Gain) From Sale of Assets | -68.17 | -3.32 | -48.64 | -78.47 | -2.84 | 255.01 | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | 2,087 | - | - | - | Upgrade
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| Loss (Gain) From Sale of Investments | -32.58 | -32.58 | 5.93 | -28.16 | 176.44 | -134.19 | Upgrade
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| Loss (Gain) on Equity Investments | -2,205 | -2,364 | 1,308 | -10,775 | -90.53 | -465.09 | Upgrade
|
| Stock-Based Compensation | 338.3 | 496.65 | 304.17 | 241.11 | 74.25 | 43.1 | Upgrade
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| Provision & Write-off of Bad Debts | 329.84 | 613.42 | 63.39 | -196.67 | 0.65 | -36.54 | Upgrade
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| Other Operating Activities | 1,037 | 2,247 | -2,279 | 6,140 | -201.46 | 634.7 | Upgrade
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| Change in Accounts Receivable | 964.36 | 923.35 | 1,738 | -2,575 | -458.16 | -904.07 | Upgrade
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| Change in Inventory | 450.68 | 848.74 | -1,158 | -168.77 | 7.38 | -15.59 | Upgrade
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| Change in Accounts Payable | -216.07 | -1,157 | 516.12 | 995.37 | 345.91 | 55.52 | Upgrade
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| Change in Other Net Operating Assets | 1,170 | 388.06 | 848.93 | -286.29 | 683.83 | -7.51 | Upgrade
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| Operating Cash Flow | 4,810 | 4,660 | 3,438 | 1,133 | 3,222 | 3,338 | Upgrade
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| Operating Cash Flow Growth | -18.12% | 35.54% | 203.37% | -64.82% | -3.49% | -23.56% | Upgrade
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| Capital Expenditures | -851.82 | -1,123 | -1,050 | -1,124 | -506.24 | -1,056 | Upgrade
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| Sale of Property, Plant & Equipment | 40.3 | 36.36 | 48.64 | 28.6 | 23.3 | 52.01 | Upgrade
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| Cash Acquisitions | - | - | -886.91 | - | - | -10.65 | Upgrade
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| Divestitures | - | - | - | - | - | 10.56 | Upgrade
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| Sale (Purchase) of Intangibles | -258.15 | -194.08 | -109.44 | -1,199 | -1,767 | -457.86 | Upgrade
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| Investment in Securities | -4,370 | -6,465 | 8,235 | 6,532 | 2,394 | -1,487 | Upgrade
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| Other Investing Activities | 205.31 | 198.05 | -3.13 | 202.97 | -133.47 | 126.5 | Upgrade
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| Investing Cash Flow | -5,235 | -7,548 | 6,234 | 4,440 | 10.23 | -2,822 | Upgrade
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| Long-Term Debt Issued | - | 430.14 | 543.41 | - | - | - | Upgrade
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| Long-Term Debt Repaid | - | -834.02 | -399.24 | -516.95 | -334.07 | -359.87 | Upgrade
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| Net Debt Issued (Repaid) | -359.19 | -403.88 | 144.16 | -516.95 | -334.07 | -359.87 | Upgrade
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| Issuance of Common Stock | 528.92 | - | - | - | - | 1,516 | Upgrade
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| Repurchase of Common Stock | - | - | - | - | -1,001 | -1,389 | Upgrade
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| Dividends Paid | -2,715 | -1,961 | -2,409 | -1,652 | -2,118 | -1,260 | Upgrade
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| Other Financing Activities | - | 0 | -24.75 | - | - | -0 | Upgrade
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| Financing Cash Flow | -2,545 | -2,365 | -2,290 | -2,169 | -3,453 | -1,493 | Upgrade
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| Foreign Exchange Rate Adjustments | -30.21 | 30.84 | -43.72 | 146.64 | -3.18 | 84.57 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | -0 | -0 | - | 0 | - | Upgrade
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| Net Cash Flow | -3,000 | -5,222 | 7,338 | 3,551 | -224.77 | -892.82 | Upgrade
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| Free Cash Flow | 3,958 | 3,537 | 2,388 | 9.36 | 2,715 | 2,282 | Upgrade
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| Free Cash Flow Growth | -15.12% | 48.12% | 25422.09% | -99.66% | 18.98% | -39.06% | Upgrade
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| Free Cash Flow Margin | 12.10% | 10.70% | 7.61% | 0.03% | 11.31% | 9.69% | Upgrade
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| Free Cash Flow Per Share | 255.80 | 230.79 | 155.82 | 0.61 | 177.26 | 144.28 | Upgrade
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| Cash Interest Paid | 308.51 | 223.38 | 122.16 | 38.1 | 46.69 | 52.14 | Upgrade
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| Cash Income Tax Paid | 2,402 | 846.09 | 2,111 | -311.1 | 903.05 | 428.7 | Upgrade
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| Levered Free Cash Flow | 4,020 | 3,803 | 1,954 | -1,044 | 879.69 | 1,159 | Upgrade
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| Unlevered Free Cash Flow | 4,142 | 3,896 | 2,002 | -1,020 | 909.13 | 1,192 | Upgrade
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| Change in Net Working Capital | -1,810 | -1,989 | 143.78 | 1,181 | -521.79 | 508.55 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.