Helixmith Co., Ltd (KOSDAQ: 084990)
South Korea
· Delayed Price · Currency is KRW 2,765.00
-5.00 (-0.18%)
Dec 19, 2024, 9:00 AM KST
Helixmith 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 | -49,939 | -64,088 | -43,538 | -50,938 | -82,857 | -107,037 | Upgrade
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| Depreciation & Amortization | 6,015 | 10,694 | 10,444 | 9,288 | 12,089 | 4,804 | Upgrade
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| Loss (Gain) From Sale of Assets | 807.91 | -7.42 | -18.06 | -19,277 | 19.75 | -3,564 | Upgrade
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| Asset Writedown & Restructuring Costs | 31,809 | 31,884 | 9.76 | 47.74 | - | 81,811 | Upgrade
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| Stock-Based Compensation | - | - | 395.13 | 399.51 | 2,809 | 5,068 | Upgrade
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| Provision & Write-off of Bad Debts | -87.42 | -2.4 | -130.06 | 113.58 | 42.32 | -1.41 | Upgrade
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| Other Operating Activities | 2,772 | -802.13 | -7,793 | 20,243 | 12,434 | -11,883 | Upgrade
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| Change in Accounts Receivable | -536.67 | 295.77 | 55.29 | -516.6 | 441.74 | -279.6 | Upgrade
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| Change in Inventory | -164.27 | -65.39 | 472.27 | 226.43 | -254.95 | -2,649 | Upgrade
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| Change in Accounts Payable | 18.55 | -173.33 | 231.04 | -286.47 | -233.53 | 18.9 | Upgrade
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| Change in Unearned Revenue | -1.88 | 0.04 | 1.56 | 2,502 | -1,616 | - | Upgrade
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| Change in Other Net Operating Assets | -8,076 | -3,623 | -870.67 | 903.59 | 9,114 | -7,355 | Upgrade
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| Operating Cash Flow | -19,720 | -25,888 | -40,741 | -37,294 | -48,010 | -41,068 | Upgrade
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| Capital Expenditures | 919.63 | -254.87 | -4,036 | -11,714 | -16,479 | -56,290 | Upgrade
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| Sale of Property, Plant & Equipment | 22.87 | 8.16 | 15.91 | 112.68 | 37.68 | 43.52 | Upgrade
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| Cash Acquisitions | - | - | - | -3,692 | - | - | Upgrade
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| Divestitures | - | - | 994.47 | 32,777 | - | 3,880 | Upgrade
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| Sale (Purchase) of Intangibles | -908.07 | -3,635 | -2,976 | -2,481 | -3,935 | -12,906 | Upgrade
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| Investment in Securities | -25,215 | -574.85 | -18,995 | 110,585 | -6,310 | -63,019 | Upgrade
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| Other Investing Activities | 51,914 | -12,563 | 53,117 | -91,056 | 10,626 | 4,905 | Upgrade
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| Investing Cash Flow | 26,734 | -17,019 | 28,121 | 35,533 | -2,025 | -133,942 | Upgrade
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| Short-Term Debt Issued | - | - | - | 2,000 | 55,000 | 5,772 | Upgrade
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| Long-Term Debt Issued | - | - | 3,000 | 39,985 | 93,861 | 42,780 | Upgrade
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| Total Debt Issued | - | - | 3,000 | 41,985 | 148,861 | 48,552 | Upgrade
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| Short-Term Debt Repaid | - | - | -2,000 | - | -55,000 | -4,318 | Upgrade
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| Long-Term Debt Repaid | - | -4,389 | -20,000 | -180,382 | -58,217 | -2,347 | Upgrade
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| Total Debt Repaid | -20,123 | -4,389 | -22,000 | -180,382 | -113,217 | -6,666 | Upgrade
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| Net Debt Issued (Repaid) | -20,123 | -4,389 | -19,000 | -138,397 | 35,643 | 41,886 | Upgrade
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| Issuance of Common Stock | 39,942 | 46,575 | 35,000 | - | 166,066 | 148,271 | Upgrade
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| Repurchase of Common Stock | - | - | -346.02 | - | -1,071 | -2,429 | Upgrade
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| Other Financing Activities | -15,106 | -1,266 | -494.88 | -10,890 | -5,938 | -1,343 | Upgrade
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| Financing Cash Flow | 4,713 | 40,920 | 15,159 | -149,287 | 194,700 | 186,386 | Upgrade
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| Foreign Exchange Rate Adjustments | 412.1 | 244.82 | 1,474 | 1,129 | 61.7 | -212.27 | Upgrade
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| Net Cash Flow | 12,139 | -1,742 | 4,014 | -149,919 | 144,727 | 11,164 | Upgrade
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| Free Cash Flow | -18,800 | -26,143 | -44,777 | -49,008 | -64,489 | -97,358 | Upgrade
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| Free Cash Flow Margin | -484.58% | -622.20% | -1599.39% | -2115.83% | -1518.01% | -2185.60% | Upgrade
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| Free Cash Flow Per Share | -409.45 | -629.72 | -1188.94 | -1301.33 | -2188.92 | -3454.86 | Upgrade
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| Cash Interest Paid | 624.01 | 1,204 | 706 | 2,335 | 2,927 | 1,343 | Upgrade
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| Cash Income Tax Paid | 60.96 | -21.18 | -365.99 | -976.61 | 833.39 | 659.86 | Upgrade
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| Levered Free Cash Flow | -8,484 | 25,679 | -39,813 | -52,311 | -21,025 | -106,349 | Upgrade
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| Unlevered Free Cash Flow | -8,381 | 26,043 | -38,516 | -48,671 | -11,691 | -102,648 | Upgrade
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| Change in Net Working Capital | 53.37 | -41,266 | 9,482 | 13,840 | -28,249 | 17,244 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.