Global Standard Technology, Limited (KOSDAQ: 083450)
South Korea
· Delayed Price · Currency is KRW 15,970
-190 (-1.18%)
Dec 19, 2024, 2:59 PM KST
Global Standard Technology 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 | 46,861 | 35,682 | 46,808 | 37,746 | 15,804 | 17,876 | Upgrade
|
| Depreciation & Amortization | 4,306 | 3,682 | 3,383 | 3,400 | 3,514 | 3,346 | Upgrade
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| Loss (Gain) From Sale of Assets | -44.23 | -110.33 | -132.25 | -7.31 | -99.22 | 7.78 | Upgrade
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| Asset Writedown & Restructuring Costs | -287.82 | -278.73 | 305.93 | - | 1.39 | - | Upgrade
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| Loss (Gain) From Sale of Investments | -411.37 | -25.51 | 96.93 | -33.84 | -41.05 | -16.39 | Upgrade
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| Loss (Gain) on Equity Investments | 576.48 | 864.66 | 74.74 | 473.37 | 23.53 | 140.13 | Upgrade
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| Stock-Based Compensation | 151.28 | 274.77 | 816.27 | 730.29 | 146.54 | 455.02 | Upgrade
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| Provision & Write-off of Bad Debts | -1,779 | -2,620 | -475.06 | 3,648 | 1,625 | 487.03 | Upgrade
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| Other Operating Activities | 19,880 | 5,350 | 11,962 | 24,888 | 5,624 | 13,674 | Upgrade
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| Change in Accounts Receivable | -2,503 | 7,136 | -632.16 | -28,812 | 8,810 | -13,105 | Upgrade
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| Change in Inventory | 2,295 | 7,580 | -16,419 | -9,929 | -4,518 | -3,223 | Upgrade
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| Change in Accounts Payable | -2,894 | -1,230 | -1,845 | 4,105 | -215.63 | 3,403 | Upgrade
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| Change in Other Net Operating Assets | -12,993 | -8,859 | -12,459 | -10,658 | -11,084 | -3,737 | Upgrade
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| Operating Cash Flow | 53,158 | 47,446 | 31,484 | 25,551 | 19,591 | 19,308 | Upgrade
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| Operating Cash Flow Growth | 19.33% | 50.70% | 23.22% | 30.42% | 1.47% | 723.18% | Upgrade
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| Capital Expenditures | -24,248 | -20,488 | -6,429 | -11,647 | -1,847 | -2,257 | Upgrade
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| Sale of Property, Plant & Equipment | 259.55 | 234.26 | 239.99 | 9.47 | 400.21 | 152.83 | Upgrade
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| Sale (Purchase) of Intangibles | -325.01 | -515.32 | -504.89 | -860.45 | -470.85 | -338.08 | Upgrade
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| Investment in Securities | -24,551 | -18,963 | -21,716 | -6,943 | -1,844 | -2,103 | Upgrade
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| Other Investing Activities | -0 | -0 | - | 0 | 17.7 | 0 | Upgrade
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| Investing Cash Flow | -48,816 | -39,733 | -28,411 | -19,441 | -3,744 | -4,545 | Upgrade
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| Short-Term Debt Issued | - | - | - | 872.75 | 1,500 | - | Upgrade
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| Long-Term Debt Issued | - | 2,306 | - | 2,000 | - | 1,500 | Upgrade
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| Total Debt Issued | 5,445 | 2,306 | - | 2,873 | 1,500 | 1,500 | Upgrade
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| Short-Term Debt Repaid | - | -300 | -525 | -902.75 | -2,535 | -903.81 | Upgrade
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| Long-Term Debt Repaid | - | -709.83 | -307.46 | -270.56 | -308.21 | -285.83 | Upgrade
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| Total Debt Repaid | -268.97 | -1,010 | -832.46 | -1,173 | -2,843 | -1,190 | Upgrade
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| Net Debt Issued (Repaid) | 5,176 | 1,296 | -832.46 | 1,699 | -1,343 | 310.36 | Upgrade
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| Issuance of Common Stock | 4,504 | 105.64 | 813.06 | 885.52 | 870.4 | - | Upgrade
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| Repurchase of Common Stock | -2,950 | - | - | -1,841 | -1,645 | -2,260 | Upgrade
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| Dividends Paid | -4,506 | -2,701 | -2,644 | -1,325 | -1,779 | - | Upgrade
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| Other Financing Activities | 168.74 | - | - | 486.31 | -1,384 | 959.52 | Upgrade
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| Financing Cash Flow | 2,393 | -1,299 | -2,664 | -94.53 | -5,281 | -990.12 | Upgrade
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| Foreign Exchange Rate Adjustments | -647.01 | -282.59 | -360.8 | 428.5 | -141.92 | 8.59 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | -0 | -0 | - | - | Upgrade
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| Net Cash Flow | 6,088 | 6,131 | 48.92 | 6,444 | 10,425 | 13,782 | Upgrade
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| Free Cash Flow | 28,910 | 26,957 | 25,055 | 13,904 | 17,744 | 17,051 | Upgrade
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| Free Cash Flow Growth | -2.03% | 7.59% | 80.20% | -21.64% | 4.06% | - | Upgrade
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| Free Cash Flow Margin | 8.61% | 9.65% | 8.01% | 4.57% | 10.63% | 10.14% | Upgrade
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| Free Cash Flow Per Share | 1567.52 | 1479.53 | 1389.21 | 772.53 | 964.38 | 918.28 | Upgrade
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| Cash Interest Paid | 447.73 | 264.78 | 248.6 | 185.4 | 182.59 | 180.65 | Upgrade
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| Cash Income Tax Paid | 11,210 | 11,255 | 14,111 | 2,382 | 6,342 | 396.74 | Upgrade
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| Levered Free Cash Flow | 20,463 | 22,553 | 7,214 | 6,773 | 15,013 | 14,043 | Upgrade
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| Unlevered Free Cash Flow | 20,572 | 22,610 | 7,346 | 6,851 | 15,092 | 14,155 | Upgrade
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| Change in Net Working Capital | -2,043 | -13,140 | 25,436 | 13,677 | -2,455 | 663.34 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.