Soosung Webtoon co., Ltd. (KOSDAQ: 084180)
South Korea
· Delayed Price · Currency is KRW 5,080.00
-50.00 (-0.97%)
Nov 29, 2024, 9:00 AM KST
Soosung Webtoon co. 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 | 7,842 | -7,265 | -6,979 | -9,520 | -3,273 | -5,155 | Upgrade
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| Depreciation & Amortization | 2,194 | 1,822 | 1,949 | 1,123 | 389.69 | 309.75 | Upgrade
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| Loss (Gain) From Sale of Assets | -3,780 | 70.05 | -35.2 | -12.82 | -10.94 | -1,030 | Upgrade
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| Asset Writedown & Restructuring Costs | - | 18 | 199.58 | 1,021 | - | - | Upgrade
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| Loss (Gain) From Sale of Investments | 4,860 | 5,177 | 1,165 | -445.75 | -766.8 | 1,208 | Upgrade
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| Loss (Gain) on Equity Investments | -1,065 | 1,387 | 26.04 | 18.14 | - | -1,195 | Upgrade
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| Stock-Based Compensation | -2.73 | 46.33 | 56.73 | 73.38 | 7.54 | 212.38 | Upgrade
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| Provision & Write-off of Bad Debts | 1,426 | 2,798 | 1,632 | 31.03 | 19.32 | -91.8 | Upgrade
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| Other Operating Activities | -11,456 | -4,378 | 1,403 | 7,201 | 1,003 | 1,541 | Upgrade
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| Change in Accounts Receivable | 1,347 | -1,146 | -3,262 | 103.93 | 973.96 | 2,020 | Upgrade
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| Change in Inventory | 1,121 | -304.45 | -1,927 | -1,887 | 772.22 | 183.98 | Upgrade
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| Change in Accounts Payable | 22.05 | 647.23 | -1,106 | 764.66 | 167.97 | -1,030 | Upgrade
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| Change in Other Net Operating Assets | 1,188 | 582.73 | -912.13 | -3,262 | 70.35 | -1,136 | Upgrade
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| Operating Cash Flow | 3,696 | -546.29 | -7,791 | -4,791 | -646.35 | -4,164 | Upgrade
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| Capital Expenditures | -295.05 | -167.83 | -271.54 | -667.3 | -1,910 | -3,900 | Upgrade
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| Sale of Property, Plant & Equipment | 118.7 | 24.93 | 45.87 | 5,230 | 11 | 20 | Upgrade
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| Cash Acquisitions | 55,249 | - | 1,120 | -9,114 | - | -498.34 | Upgrade
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| Sale (Purchase) of Intangibles | -792.06 | -51.56 | -29.29 | -1,466 | -4.5 | -23.23 | Upgrade
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| Investment in Securities | -67,448 | -56,264 | 4,849 | -8,962 | -579.04 | 793.84 | Upgrade
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| Other Investing Activities | 33,828 | 168.01 | -820.65 | -1,766 | -81.32 | 1,671 | Upgrade
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| Investing Cash Flow | 21,009 | -55,913 | 6,919 | -21,506 | -2,770 | -1,198 | Upgrade
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| Long-Term Debt Issued | - | 27,208 | 35,528 | 28,888 | 29,331 | 44,136 | Upgrade
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| Total Debt Issued | 599.2 | 27,208 | 35,528 | 28,888 | 29,331 | 44,136 | Upgrade
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| Long-Term Debt Repaid | - | -5,518 | -34,137 | -2,849 | -28,079 | -42,015 | Upgrade
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| Total Debt Repaid | -18,268 | -5,518 | -34,137 | -2,849 | -28,079 | -42,015 | Upgrade
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| Net Debt Issued (Repaid) | -17,669 | 21,690 | 1,391 | 26,039 | 1,253 | 2,121 | Upgrade
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| Issuance of Common Stock | 93.01 | 25,000 | 11,235 | 997.5 | 6,111 | 3,344 | Upgrade
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| Other Financing Activities | -277.15 | -113.15 | 70.24 | -347.16 | -39.75 | 1.75 | Upgrade
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| Financing Cash Flow | -17,853 | 46,577 | 12,696 | 26,689 | 7,324 | 5,467 | Upgrade
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| Foreign Exchange Rate Adjustments | -57.42 | 13.96 | -14.08 | 72.43 | - | - | Upgrade
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| Net Cash Flow | 6,794 | -9,869 | 11,810 | 464.94 | 3,908 | 105.27 | Upgrade
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| Free Cash Flow | 3,401 | -714.12 | -8,063 | -5,458 | -2,556 | -8,063 | Upgrade
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| Free Cash Flow Margin | 6.60% | -1.73% | -15.40% | -14.74% | -12.38% | -35.51% | Upgrade
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| Free Cash Flow Per Share | 296.22 | -78.59 | -1308.70 | -1099.79 | -860.51 | -3201.01 | Upgrade
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| Cash Interest Paid | 1,605 | 1,702 | 3,084 | 2,281 | 2,482 | 3,098 | Upgrade
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| Cash Income Tax Paid | 3.33 | 127.19 | 78.85 | 407.27 | 35.4 | -18.9 | Upgrade
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| Levered Free Cash Flow | -27,331 | 1,288 | -7,665 | -6,211 | -579.8 | -7,556 | Upgrade
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| Unlevered Free Cash Flow | -20,961 | 5,877 | -4,946 | -4,269 | 809.62 | -5,170 | Upgrade
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| Change in Net Working Capital | 18,710 | -9,997 | 1,921 | 2,256 | -3,009 | 401.7 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.