Moda-InnoChips Co., Ltd. (KOSDAQ: 080420)
South Korea
· Delayed Price · Currency is KRW 1,980.00
-40.00 (-1.98%)
Dec 19, 2024, 9:00 AM KST
Moda-InnoChips 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 | 5,546 | -7,356 | -61.34 | 11,445 | 10,638 | 5,171 | Upgrade
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| Depreciation & Amortization | 26,766 | 28,246 | 29,800 | 30,963 | 33,512 | 19,304 | Upgrade
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| Loss (Gain) From Sale of Assets | 2,188 | 1,804 | 1,275 | 2,347 | 1,692 | 217.33 | Upgrade
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| Asset Writedown & Restructuring Costs | 19.5 | 2.5 | 1.5 | 1,962 | 1.75 | 2,271 | Upgrade
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| Loss (Gain) From Sale of Investments | 103.48 | 51.29 | 212.78 | -226.26 | 474.2 | 2,057 | Upgrade
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| Loss (Gain) on Equity Investments | - | - | - | - | -1,470 | 1,030 | Upgrade
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| Provision & Write-off of Bad Debts | 1,990 | 1,627 | 507.76 | -188.11 | -460.92 | 602.34 | Upgrade
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| Other Operating Activities | 8,638 | 9,529 | 2,067 | 6,779 | 4,860 | 4,652 | Upgrade
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| Change in Accounts Receivable | 121.78 | 1,658 | -13,722 | 7,402 | 2,413 | 6,110 | Upgrade
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| Change in Inventory | 7,648 | 12,293 | 672.71 | -442.72 | -15,542 | -15,255 | Upgrade
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| Change in Accounts Payable | -33,635 | 759.9 | 54,415 | 9,321 | -14,479 | 1,172 | Upgrade
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| Change in Unearned Revenue | -8.31 | 461.74 | 682.44 | 348.34 | 862.67 | -197.42 | Upgrade
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| Change in Other Net Operating Assets | -6,389 | -19,540 | -2,506 | -9,812 | -13,012 | 3,498 | Upgrade
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| Operating Cash Flow | 12,988 | 29,535 | 73,344 | 59,899 | 9,490 | 30,633 | Upgrade
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| Operating Cash Flow Growth | -75.24% | -59.73% | 22.45% | 531.19% | -69.02% | - | Upgrade
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| Capital Expenditures | -20,842 | -21,453 | -58,670 | -73,916 | -78,736 | -116,424 | Upgrade
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| Sale of Property, Plant & Equipment | 3,522 | 85.01 | 4,362 | 261.83 | 27,555 | 4,269 | Upgrade
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| Sale (Purchase) of Intangibles | -25.18 | -71.27 | -246.53 | -1,641 | -1,466 | -2,368 | Upgrade
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| Investment in Securities | 3,710 | -7,533 | 336.74 | 471.5 | 4,768 | 6,928 | Upgrade
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| Other Investing Activities | -4,224 | 7,856 | 2,564 | -549.21 | 163.48 | 4,346 | Upgrade
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| Investing Cash Flow | -17,406 | -20,664 | -52,756 | -75,101 | -25,894 | -97,196 | Upgrade
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| Short-Term Debt Issued | - | 112,051 | 223,876 | 115,586 | 140,301 | 155,063 | Upgrade
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| Long-Term Debt Issued | - | 45,034 | 71,065 | 104,655 | 30,000 | 50,000 | Upgrade
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| Total Debt Issued | 122,011 | 157,085 | 294,941 | 220,241 | 170,301 | 205,063 | Upgrade
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| Short-Term Debt Repaid | - | -131,157 | -220,447 | -111,728 | -88,618 | -100,614 | Upgrade
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| Long-Term Debt Repaid | - | -30,581 | -88,479 | -65,304 | -63,414 | -55,912 | Upgrade
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| Total Debt Repaid | -128,457 | -161,738 | -308,926 | -177,032 | -152,032 | -156,526 | Upgrade
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| Net Debt Issued (Repaid) | -6,446 | -4,653 | -13,985 | 43,208 | 18,270 | 48,537 | Upgrade
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| Dividends Paid | -5.51 | -5.55 | -5.45 | -5.49 | -6.14 | - | Upgrade
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| Other Financing Activities | -665.83 | 314.59 | 1,016 | -10,339 | -1,164 | -2,457 | Upgrade
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| Financing Cash Flow | -7,117 | -4,344 | -12,974 | 32,864 | 17,099 | 46,080 | Upgrade
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| Foreign Exchange Rate Adjustments | -128.38 | 179.05 | 1,645 | 1,543 | -1,300 | 236.42 | Upgrade
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| Miscellaneous Cash Flow Adjustments | 1,110 | 142.93 | - | -46.2 | 2,138 | 8,165 | Upgrade
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| Net Cash Flow | -10,553 | 4,850 | 9,259 | 19,158 | 1,534 | -12,081 | Upgrade
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| Free Cash Flow | -7,854 | 8,082 | 14,674 | -14,017 | -69,246 | -85,791 | Upgrade
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| Free Cash Flow Growth | - | -44.92% | - | - | - | - | Upgrade
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| Free Cash Flow Margin | -1.97% | 2.07% | 3.57% | -3.51% | -16.80% | -26.80% | Upgrade
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| Free Cash Flow Per Share | -98.52 | 101.38 | 184.07 | -175.82 | -868.60 | -1076.13 | Upgrade
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| Cash Interest Paid | 16,386 | 17,913 | 15,668 | 10,243 | 10,344 | 9,316 | Upgrade
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| Cash Income Tax Paid | 4,596 | 3,073 | 7,244 | 27.45 | 4,701 | 13,013 | Upgrade
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| Levered Free Cash Flow | -4,130 | 16,543 | 20,099 | -21,084 | -79,711 | -62,788 | Upgrade
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| Unlevered Free Cash Flow | 6,830 | 26,486 | 29,561 | -13,436 | -71,157 | -52,979 | Upgrade
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| Change in Net Working Capital | 18,368 | -11,626 | -44,197 | -12,615 | 38,577 | -27,763 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.