Modetour Network Inc. (KOSDAQ: 080160)
South Korea
· Delayed Price · Currency is KRW 9,820.00
-300.00 (-2.96%)
Dec 20, 2024, 9:00 AM KST
Modetour Network 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 | 6,320 | 10,278 | -16,183 | 17,573 | -64,526 | 1,788 | Upgrade
|
| Depreciation & Amortization | 4,011 | 4,722 | 5,470 | 5,558 | 9,541 | 9,263 | Upgrade
|
| Loss (Gain) From Sale of Assets | -5,765 | -900.71 | 24.61 | -4,134 | -130.95 | -20.94 | Upgrade
|
| Asset Writedown & Restructuring Costs | 2,051 | 2,051 | 4,631 | 3,799 | 40,137 | 308.3 | Upgrade
|
| Loss (Gain) From Sale of Investments | 29.79 | -322.29 | -1,216 | -1,550 | -623.93 | -2,126 | Upgrade
|
| Loss (Gain) on Equity Investments | 537.68 | 484.78 | 215.95 | 119.39 | 430.69 | -1,428 | Upgrade
|
| Provision & Write-off of Bad Debts | 4,920 | 8.94 | -477.3 | 375.44 | 784.61 | 2,026 | Upgrade
|
| Other Operating Activities | 5,544 | 6,772 | 8,001 | -42,186 | 1,486 | 8,523 | Upgrade
|
| Change in Accounts Receivable | -5,156 | -8,842 | -10,032 | -1,040 | 23,876 | 2,760 | Upgrade
|
| Change in Inventory | -7,731 | -25,889 | -3,251 | 13.2 | 8,647 | 815.73 | Upgrade
|
| Change in Accounts Payable | -18,280 | - | - | 7.4 | -33,028 | -3,828 | Upgrade
|
| Change in Unearned Revenue | -2,164 | -2,164 | -1,970 | -132.88 | -1,752 | 2,689 | Upgrade
|
| Change in Other Net Operating Assets | 43,041 | 61,560 | 76,017 | -4,829 | -58,856 | 5,363 | Upgrade
|
| Operating Cash Flow | 27,359 | 47,759 | 61,230 | -26,427 | -74,014 | 26,134 | Upgrade
|
| Operating Cash Flow Growth | -40.73% | -22.00% | - | - | - | -23.92% | Upgrade
|
| Capital Expenditures | -673.41 | -1,421 | -630.82 | -205.52 | -703.04 | -17,954 | Upgrade
|
| Sale of Property, Plant & Equipment | 9,308 | 9,605 | 1.98 | 3.6 | 169.38 | 0.6 | Upgrade
|
| Cash Acquisitions | 656.23 | -1,777 | - | - | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | -4,360 | -7,946 | -5,892 | -0.6 | -2.04 | -154.95 | Upgrade
|
| Investment in Securities | -33,954 | -16,186 | -20,090 | 38,199 | 32,789 | -12,223 | Upgrade
|
| Other Investing Activities | 13,833 | -1,498 | -352.1 | 985.28 | 1,499 | 79.52 | Upgrade
|
| Investing Cash Flow | 8,374 | 4,920 | -23,070 | 40,925 | 34,947 | -36,162 | Upgrade
|
| Short-Term Debt Issued | - | - | 7,000 | 16,995 | 150 | - | Upgrade
|
| Long-Term Debt Issued | - | - | - | 480 | 7,401 | 48,160 | Upgrade
|
| Total Debt Issued | -6,852 | - | 7,000 | 17,475 | 7,551 | 48,160 | Upgrade
|
| Short-Term Debt Repaid | - | -20,900 | -25,222 | - | - | -500 | Upgrade
|
| Long-Term Debt Repaid | - | -11,978 | -2,275 | -22,191 | -5,826 | -28,452 | Upgrade
|
| Total Debt Repaid | -8,267 | -32,878 | -27,497 | -22,191 | -5,826 | -28,952 | Upgrade
|
| Net Debt Issued (Repaid) | -15,120 | -32,878 | -20,497 | -4,716 | 1,725 | 19,208 | Upgrade
|
| Issuance of Common Stock | - | - | - | - | - | 1,306 | Upgrade
|
| Repurchase of Common Stock | -4,979 | - | - | - | -3,613 | -5,944 | Upgrade
|
| Dividends Paid | - | -7,158 | -905.36 | -756.23 | -2,883 | -6,644 | Upgrade
|
| Other Financing Activities | -1,255 | -2,163 | -10 | -228.98 | 18 | 70 | Upgrade
|
| Financing Cash Flow | -21,353 | -42,199 | -21,412 | -5,701 | -4,753 | 7,996 | Upgrade
|
| Foreign Exchange Rate Adjustments | -407.89 | -309.81 | -368.73 | -37.75 | -44.38 | -625.3 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | -0 | -0 | 472.11 | -10,400 | 0 | 2,506 | Upgrade
|
| Net Cash Flow | 13,973 | 10,171 | 16,851 | -1,640 | -43,864 | -151.19 | Upgrade
|
| Free Cash Flow | 26,686 | 46,339 | 60,600 | -26,633 | -74,717 | 8,180 | Upgrade
|
| Free Cash Flow Growth | -40.28% | -23.53% | - | - | - | -74.00% | Upgrade
|
| Free Cash Flow Margin | 10.76% | 25.95% | 205.77% | -193.55% | -137.74% | 2.75% | Upgrade
|
| Free Cash Flow Per Share | 1526.42 | 2667.97 | 3490.01 | -1533.81 | -4287.67 | 459.98 | Upgrade
|
| Cash Interest Paid | 3,542 | 2,771 | 3,836 | 3,889 | 3,886 | 4,072 | Upgrade
|
| Cash Income Tax Paid | 1,944 | 3,005 | -3,345 | -82.61 | 2,199 | 6,385 | Upgrade
|
| Levered Free Cash Flow | 11,075 | 11,724 | 26,176 | -20,613 | -65,607 | 1,105 | Upgrade
|
| Unlevered Free Cash Flow | 11,379 | 11,724 | 26,176 | -18,469 | -63,398 | 3,418 | Upgrade
|
| Change in Net Working Capital | -11,172 | -9,145 | -41,252 | 9,225 | 58,273 | -10,290 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.