NS ENM Co.,Ltd. (KOSDAQ: 078860)
South Korea
· Delayed Price · Currency is KRW 7,610.00
+110.00 (1.47%)
Dec 19, 2024, 9:00 AM KST
NS ENM 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 | 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 | -11,567 | -21,649 | -58,391 | -36,108 | -4,046 | -8,698 | Upgrade
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| Depreciation & Amortization | 3,683 | 4,039 | 2,713 | 2,720 | 2,773 | 2,443 | Upgrade
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| Loss (Gain) From Sale of Assets | -19.87 | 385.32 | -40.42 | 265.46 | 3,933 | 516.23 | Upgrade
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| Asset Writedown & Restructuring Costs | 1,460 | 1,054 | 1,733 | 5,436 | 3,511 | 607.71 | Upgrade
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| Loss (Gain) From Sale of Investments | -2,294 | 8,680 | 13,255 | -11,696 | -21,829 | 2,858 | Upgrade
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| Loss (Gain) on Equity Investments | 3,268 | 2,851 | 7,611 | -723.67 | 1,738 | -2,549 | Upgrade
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| Stock-Based Compensation | - | - | - | - | - | 32.36 | Upgrade
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| Provision & Write-off of Bad Debts | 58.36 | 46.99 | 8.17 | 144.33 | 83.74 | 100.47 | Upgrade
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| Other Operating Activities | 738.89 | 2,146 | 26,345 | 34,952 | 13,805 | 9,730 | Upgrade
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| Change in Accounts Receivable | -1,090 | -155.35 | -1.45 | 1,762 | 1,318 | -987.07 | Upgrade
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| Change in Inventory | -24.13 | -20.05 | - | - | 63.59 | -4.28 | Upgrade
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| Change in Accounts Payable | - | - | - | 22 | -425.31 | -144.4 | Upgrade
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| Change in Unearned Revenue | -3.54 | -0.8 | 0.01 | 0.85 | -56.83 | -5.13 | Upgrade
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| Change in Other Net Operating Assets | -1,072 | 2,360 | 3,017 | -645.12 | -4,078 | 626.06 | Upgrade
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| Operating Cash Flow | -6,863 | -263.02 | -3,750 | -3,871 | -3,208 | 4,526 | Upgrade
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| Capital Expenditures | -826.83 | -516.62 | -1,898 | -12,282 | -476.96 | -1,492 | Upgrade
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| Sale of Property, Plant & Equipment | 81.27 | 56 | 284.85 | 14 | 53.68 | 117.75 | Upgrade
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| Cash Acquisitions | -368.66 | -1.88 | -126.42 | -1,895 | -13,463 | -745.89 | Upgrade
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| Divestitures | - | - | - | 210 | 24,773 | 7,678 | Upgrade
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| Sale (Purchase) of Intangibles | -600 | -4.95 | -1,166 | -3,502 | -172.68 | -1,316 | Upgrade
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| Investment in Securities | 569.29 | 3,146 | 9,641 | 1,690 | 16,273 | 2,828 | Upgrade
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| Other Investing Activities | 5,218 | -5,802 | -11,201 | -7,241 | 2,218 | -765.67 | Upgrade
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| Investing Cash Flow | -1,448 | -3,742 | -30,652 | -23,109 | 21,925 | 6,316 | Upgrade
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| Short-Term Debt Issued | - | - | - | 585 | 316.97 | - | Upgrade
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| Long-Term Debt Issued | - | - | 20,000 | 17,425 | - | 5,000 | Upgrade
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| Total Debt Issued | 5,000 | - | 20,000 | 18,010 | 316.97 | 5,000 | Upgrade
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| Short-Term Debt Repaid | - | - | -755.94 | -71.12 | -314.14 | -2,622 | Upgrade
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| Long-Term Debt Repaid | - | -2,358 | -1,320 | -645.36 | -19,286 | -1,175 | Upgrade
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| Total Debt Repaid | -1,787 | -2,358 | -2,075 | -716.48 | -19,600 | -3,796 | Upgrade
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| Net Debt Issued (Repaid) | 3,213 | -2,358 | 17,925 | 17,294 | -19,283 | 1,204 | Upgrade
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| Issuance of Common Stock | 7,000 | - | - | - | - | - | Upgrade
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| Repurchase of Common Stock | -28.74 | - | - | - | - | - | Upgrade
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| Other Financing Activities | -314.99 | -9.99 | -0 | 1 | 3,720 | -68.33 | Upgrade
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| Financing Cash Flow | 9,869 | -2,368 | 17,925 | 17,295 | 5,437 | 1,135 | Upgrade
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| Foreign Exchange Rate Adjustments | - | - | - | - | 0.19 | -0.19 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | -0 | - | - | -0 | - | Upgrade
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| Net Cash Flow | 1,559 | -6,373 | -16,478 | -9,685 | 24,154 | 11,977 | Upgrade
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| Free Cash Flow | -7,690 | -779.64 | -5,648 | -16,152 | -3,685 | 3,034 | Upgrade
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| Free Cash Flow Margin | -31.26% | -3.48% | -29.78% | -75.51% | -17.58% | 10.97% | Upgrade
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| Free Cash Flow Per Share | -1286.75 | -162.25 | -1196.88 | -4164.39 | -1448.12 | 1443.03 | Upgrade
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| Cash Interest Paid | 110.37 | -14.81 | 0.16 | 1.23 | 1,039 | 17.71 | Upgrade
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| Cash Income Tax Paid | 140.18 | -139.89 | 56.08 | 42.08 | 778.31 | 117.28 | Upgrade
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| Levered Free Cash Flow | -15,575 | -6,365 | -8,907 | -21,326 | -14,350 | -4,310 | Upgrade
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| Unlevered Free Cash Flow | -13,916 | -4,685 | -7,697 | -21,138 | -13,494 | 772.48 | Upgrade
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| Change in Net Working Capital | 10,148 | 2,259 | -14,260 | 2,829 | 12,024 | -1,190 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.