eSang Networks Co.,Ltd (KOSDAQ: 080010)
South Korea
· Delayed Price · Currency is KRW 5,240.00
-10.00 (-0.19%)
Dec 20, 2024, 9:00 AM KST
eSang Networks 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 | 8,713 | 6,101 | 9,889 | 6,472 | 6,216 | 9,021 | Upgrade
|
| Depreciation & Amortization | 3,178 | 2,945 | 3,162 | 3,395 | 2,755 | 2,213 | Upgrade
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| Loss (Gain) From Sale of Assets | 0.16 | -15.55 | 24.18 | 594.16 | -8,360 | -86.22 | Upgrade
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| Asset Writedown & Restructuring Costs | 400 | 660.89 | - | - | 2,450 | 462.48 | Upgrade
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| Loss (Gain) From Sale of Investments | -0.22 | 6.91 | -0.25 | -272.32 | 284.88 | -38.29 | Upgrade
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| Loss (Gain) on Equity Investments | -1,462 | -696.74 | -970.2 | -911.25 | -1,706 | -6,847 | Upgrade
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| Stock-Based Compensation | - | - | - | 5.23 | -4.08 | -1.9 | Upgrade
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| Provision & Write-off of Bad Debts | 232.59 | 262.11 | 163.32 | 66.94 | 116.03 | 476.24 | Upgrade
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| Other Operating Activities | 4,648 | 5,595 | 1,318 | 1,123 | 1,224 | 1,925 | Upgrade
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| Change in Accounts Receivable | -78.88 | 1,311 | -2,175 | -2,150 | 792.58 | 767.14 | Upgrade
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| Change in Inventory | -872.77 | -476.07 | -1,525 | 2,181 | -2,326 | -1,521 | Upgrade
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| Change in Accounts Payable | -481.87 | -635.65 | 1,176 | 720.42 | -331.02 | 128.38 | Upgrade
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| Change in Unearned Revenue | - | - | - | - | - | 409.97 | Upgrade
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| Change in Other Net Operating Assets | 4,511 | -1,075 | 2,390 | 237.88 | -1,249 | 2,793 | Upgrade
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| Operating Cash Flow | 18,787 | 13,983 | 13,582 | 11,462 | -137.71 | 9,701 | Upgrade
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| Operating Cash Flow Growth | 60.42% | 2.95% | 18.49% | - | - | 53.84% | Upgrade
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| Capital Expenditures | -4,484 | -1,310 | -5,914 | -916.36 | -6,659 | -524.48 | Upgrade
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| Sale of Property, Plant & Equipment | 2.2 | 15.91 | - | 147.56 | - | 1,654 | Upgrade
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| Cash Acquisitions | -378.81 | -924.83 | - | - | -641.63 | - | Upgrade
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| Divestitures | -485.17 | - | - | 0.29 | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -498.28 | -10.83 | -268.41 | -31.6 | -9.43 | -429.1 | Upgrade
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| Investment in Securities | 17,720 | 4,236 | 9,963 | 1,048 | 427.51 | 5,727 | Upgrade
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| Other Investing Activities | -0 | -0 | 1,175 | 474.43 | 18,779 | 812.77 | Upgrade
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| Investing Cash Flow | 11,909 | 2,038 | 4,076 | 357.1 | 11,570 | 8,193 | Upgrade
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| Long-Term Debt Issued | - | 7,530 | 5,443 | 3,360 | 6,710 | 11,690 | Upgrade
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| Long-Term Debt Repaid | - | -9,019 | -6,969 | -9,207 | -25,296 | -18,186 | Upgrade
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| Net Debt Issued (Repaid) | -4,317 | -1,488 | -1,526 | -5,848 | -18,587 | -6,496 | Upgrade
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| Issuance of Common Stock | - | - | - | - | - | 6,546 | Upgrade
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| Repurchase of Common Stock | -1,890 | - | -377.07 | - | -219.37 | -533.23 | Upgrade
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| Dividends Paid | -983.31 | -983.31 | -891.66 | -891.66 | -894.76 | - | Upgrade
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| Other Financing Activities | -856.09 | 779.38 | -0 | -0 | 9 | 43 | Upgrade
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| Financing Cash Flow | -8,047 | -1,692 | -2,795 | -6,739 | -19,692 | -440.66 | Upgrade
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| Foreign Exchange Rate Adjustments | -39.27 | -19.73 | -0.44 | 2.57 | -0.43 | -0.78 | Upgrade
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| Miscellaneous Cash Flow Adjustments | 0 | - | - | - | - | - | Upgrade
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| Net Cash Flow | 22,610 | 14,309 | 14,863 | 5,083 | -8,260 | 17,453 | Upgrade
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| Free Cash Flow | 14,303 | 12,673 | 7,668 | 10,546 | -6,797 | 9,177 | Upgrade
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| Free Cash Flow Growth | 36.61% | 65.26% | -27.29% | - | - | - | Upgrade
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| Free Cash Flow Margin | 16.50% | 15.40% | 10.96% | 18.45% | -16.41% | 15.78% | Upgrade
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| Free Cash Flow Per Share | 1484.61 | 1288.76 | 777.03 | 1065.30 | -686.22 | 924.25 | Upgrade
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| Cash Interest Paid | 1,676 | 1,118 | 760.38 | 695.61 | 524.59 | 981.11 | Upgrade
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| Cash Income Tax Paid | 3,805 | 3,521 | 2,752 | 2,335 | 2,551 | 2,133 | Upgrade
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| Levered Free Cash Flow | 11,763 | 8,010 | 6,185 | 9,585 | -7,113 | 9,962 | Upgrade
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| Unlevered Free Cash Flow | 12,718 | 8,965 | 6,858 | 10,122 | -6,612 | 10,571 | Upgrade
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| Change in Net Working Capital | -4,168 | 2,109 | -1,664 | -1,372 | 4,582 | -4,607 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.