NewFlex Technology Co., Ltd. (KOSDAQ: 085670)
South Korea
· Delayed Price · Currency is KRW 5,010.00
-310.00 (-5.83%)
Dec 20, 2024, 12:35 PM KST
NewFlex 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 | 14,705 | 6,787 | 14,415 | 2,403 | -9,358 | -9,634 | Upgrade
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| Depreciation & Amortization | 9,435 | 12,230 | 12,369 | 9,807 | 10,031 | 9,985 | Upgrade
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| Loss (Gain) From Sale of Assets | 296.3 | 430.75 | 211.23 | 0.62 | -75.92 | 11.55 | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | - | - | - | 1 | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | - | - | -0.17 | 2.42 | Upgrade
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| Stock-Based Compensation | 18.48 | 45.39 | 59.28 | 23.23 | - | - | Upgrade
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| Provision & Write-off of Bad Debts | -1.82 | 0.43 | 32.13 | -12.03 | -92.24 | 280.01 | Upgrade
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| Other Operating Activities | 4,874 | 5,796 | 9,470 | 1,333 | 890.13 | 2,072 | Upgrade
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| Change in Accounts Receivable | 13,219 | -3,852 | 2,177 | -15,306 | -6,758 | 6,706 | Upgrade
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| Change in Inventory | 7,083 | 1,135 | 1,855 | -6,500 | 4,407 | 2,372 | Upgrade
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| Change in Accounts Payable | -9,106 | -9,237 | -12,168 | 15,837 | 2,767 | 4,526 | Upgrade
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| Change in Other Net Operating Assets | -5,661 | -7,446 | -4,671 | 128.54 | -2,441 | -4,968 | Upgrade
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| Operating Cash Flow | 34,863 | 5,889 | 23,749 | 7,713 | -629.69 | 11,355 | Upgrade
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| Operating Cash Flow Growth | 286.98% | -75.20% | 207.90% | - | - | -13.90% | Upgrade
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| Capital Expenditures | -2,016 | -3,642 | -8,115 | -13,941 | -7,849 | -14,563 | Upgrade
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| Sale of Property, Plant & Equipment | -407.4 | 554.61 | 421.55 | - | 5.83 | 3,003 | Upgrade
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| Sale (Purchase) of Intangibles | -272.7 | -199.34 | -5.5 | -39.08 | -465.21 | -2,161 | Upgrade
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| Investment in Securities | 2,709 | 2,355 | -2,950 | 316.98 | 569.01 | 837.76 | Upgrade
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| Other Investing Activities | -48.26 | 160.35 | - | 582.01 | -1,706 | -3,056 | Upgrade
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| Investing Cash Flow | -35.6 | -771.71 | -10,649 | -13,081 | -9,445 | -15,940 | Upgrade
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| Short-Term Debt Issued | - | 119,417 | 114,022 | 88,585 | 45,756 | 32,703 | Upgrade
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| Long-Term Debt Issued | - | 1,753 | - | 2,800 | 4,000 | 4,470 | Upgrade
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| Total Debt Issued | 90,847 | 121,169 | 114,022 | 91,385 | 49,756 | 37,173 | Upgrade
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| Short-Term Debt Repaid | - | -124,372 | -112,594 | -71,090 | -33,905 | -28,367 | Upgrade
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| Long-Term Debt Repaid | - | -2,898 | -7,016 | -19,208 | -7,217 | -4,221 | Upgrade
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| Total Debt Repaid | -119,851 | -127,270 | -119,610 | -90,298 | -41,122 | -32,588 | Upgrade
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| Net Debt Issued (Repaid) | -29,004 | -6,100 | -5,588 | 1,087 | 8,635 | 4,585 | Upgrade
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| Issuance of Common Stock | - | 219.72 | - | - | - | - | Upgrade
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| Repurchase of Common Stock | -0.28 | - | - | - | - | - | Upgrade
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| Dividends Paid | - | - | - | - | - | -1,269 | Upgrade
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| Other Financing Activities | -65.31 | 26.51 | -0 | -299.19 | -35.29 | 2.59 | Upgrade
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| Financing Cash Flow | -29,069 | -5,854 | -5,588 | 787.73 | 8,599 | 3,318 | Upgrade
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| Foreign Exchange Rate Adjustments | -92.82 | -20.43 | -45.14 | 271.95 | 40.77 | 8.97 | Upgrade
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| Miscellaneous Cash Flow Adjustments | 5.33 | -0 | - | 0 | - | - | Upgrade
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| Net Cash Flow | 5,671 | -757.48 | 7,467 | -4,308 | -1,435 | -1,257 | Upgrade
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| Free Cash Flow | 32,848 | 2,247 | 15,634 | -6,228 | -8,478 | -3,208 | Upgrade
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| Free Cash Flow Growth | 412.58% | -85.63% | - | - | - | - | Upgrade
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| Free Cash Flow Margin | 17.28% | 1.15% | 6.01% | -3.63% | -5.71% | -2.50% | Upgrade
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| Free Cash Flow Per Share | 1342.29 | 92.20 | 644.02 | -271.89 | -397.63 | -151.62 | Upgrade
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| Cash Interest Paid | 3,428 | 3,344 | 2,045 | 1,598 | 976.13 | 1,191 | Upgrade
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| Cash Income Tax Paid | 486.15 | 934.99 | 142.1 | -3.1 | 89.33 | -98.24 | Upgrade
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| Levered Free Cash Flow | 29,635 | 2,119 | 12,921 | -8,850 | -7,151 | -2,193 | Upgrade
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| Unlevered Free Cash Flow | 30,843 | 3,816 | 14,485 | -7,667 | -5,556 | -559.58 | Upgrade
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| Change in Net Working Capital | -12,361 | 11,073 | 1,009 | 4,477 | 1,172 | -12,403 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.