INVENIA Co., Ltd. (KOSDAQ: 079950)
South Korea
· Delayed Price · Currency is KRW 742.00
+32.00 (4.51%)
Dec 20, 2024, 9:00 AM KST
INVENIA 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 | -13,803 | -17,485 | -1,014 | 12,371 | -4,769 | 1,166 | Upgrade
|
| Depreciation & Amortization | 418.75 | 1,884 | 3,252 | 4,062 | 4,418 | 4,417 | Upgrade
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| Loss (Gain) From Sale of Assets | -7.71 | -24.92 | -21,607 | 7.03 | -20.76 | -0.25 | Upgrade
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| Asset Writedown & Restructuring Costs | 3,015 | 3,015 | 811.84 | - | 555.89 | 1,460 | Upgrade
|
| Loss (Gain) From Sale of Investments | -22.24 | -34.55 | -6.59 | - | -295.66 | - | Upgrade
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| Provision & Write-off of Bad Debts | -1,120 | -427.51 | 1,934 | -1,754 | 1,764 | 158.47 | Upgrade
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| Other Operating Activities | 4,349 | -727.43 | 1,672 | -3,242 | 8,391 | 4,487 | Upgrade
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| Change in Accounts Receivable | 18,088 | 559.22 | 40,283 | -27,875 | 14,111 | -28,512 | Upgrade
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| Change in Inventory | -2,515 | -3,344 | -2,740 | 7,809 | 28,722 | -12,025 | Upgrade
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| Change in Accounts Payable | 1,479 | 2,867 | -14,122 | 4,755 | -11,222 | -15,000 | Upgrade
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| Change in Other Net Operating Assets | -7,081 | 9,745 | -3,860 | -4,273 | 19,433 | -2,677 | Upgrade
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| Operating Cash Flow | 2,801 | -3,974 | 4,605 | -8,139 | 61,087 | -46,525 | Upgrade
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| Capital Expenditures | -316.92 | -1,829 | -5,862 | -7,422 | -268.92 | -1,406 | Upgrade
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| Sale of Property, Plant & Equipment | 0.6 | 112.53 | 51.78 | 0.58 | 0.17 | - | Upgrade
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| Cash Acquisitions | - | - | -4,238 | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -23.8 | -122.4 | -309.08 | -542.7 | -1,318 | -480.58 | Upgrade
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| Investment in Securities | 107.71 | 4,113 | -3,674 | -393.83 | 6,642 | -6,085 | Upgrade
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| Other Investing Activities | - | -0 | 40,382 | 0 | - | -49.09 | Upgrade
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| Investing Cash Flow | -190.7 | 2,316 | 26,539 | -8,064 | 5,347 | -7,801 | Upgrade
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| Long-Term Debt Issued | - | - | 21,500 | 23,500 | 52,202 | 100,191 | Upgrade
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| Total Debt Issued | 5,000 | - | 21,500 | 23,500 | 52,202 | 100,191 | Upgrade
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| Long-Term Debt Repaid | - | -11,280 | -40,086 | -30,209 | -96,725 | -56,334 | Upgrade
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| Total Debt Repaid | -9,914 | -11,280 | -40,086 | -30,209 | -96,725 | -56,334 | Upgrade
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| Net Debt Issued (Repaid) | -4,914 | -11,280 | -18,586 | -6,709 | -44,522 | 43,857 | Upgrade
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| Repurchase of Common Stock | - | - | -410.81 | - | - | -199.43 | Upgrade
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| Dividends Paid | - | - | - | - | - | -1,326 | Upgrade
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| Other Financing Activities | 0 | - | -0 | -7 | 296.96 | -21.77 | Upgrade
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| Financing Cash Flow | -4,914 | -11,280 | -18,997 | -6,716 | -44,225 | 42,310 | Upgrade
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| Foreign Exchange Rate Adjustments | -146.39 | -7.4 | -125.86 | 3.36 | -693.11 | -21.58 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -0 | -0 | - | - | - | - | Upgrade
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| Net Cash Flow | -2,450 | -12,945 | 12,021 | -22,915 | 21,515 | -12,037 | Upgrade
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| Free Cash Flow | 2,484 | -5,803 | -1,257 | -15,560 | 60,818 | -47,930 | Upgrade
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| Free Cash Flow Margin | 8.23% | -25.57% | -2.21% | -11.58% | 43.13% | -32.79% | Upgrade
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| Free Cash Flow Per Share | 113.99 | -266.32 | -57.05 | -706.01 | 2759.44 | -2173.49 | Upgrade
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| Cash Interest Paid | 2,023 | 1,892 | 1,786 | 1,918 | 2,410 | 2,446 | Upgrade
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| Cash Income Tax Paid | 2.89 | 2,226 | 966.1 | -68.12 | 588.33 | 348.82 | Upgrade
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| Levered Free Cash Flow | -9,124 | -1,013 | 11,869 | -19,854 | 77,558 | -44,709 | Upgrade
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| Unlevered Free Cash Flow | -7,871 | 139.6 | 12,772 | -18,645 | 79,105 | -43,121 | Upgrade
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| Change in Net Working Capital | 3,241 | -9,047 | -23,618 | 20,551 | -73,353 | 48,202 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.