Alticast Corporation (KOSDAQ: 085810)
South Korea
· Delayed Price · Currency is KRW 1,185.00
+85.00 (7.73%)
Dec 20, 2024, 9:00 AM KST
Alticast 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 | -15,154 | -25,974 | -17,817 | -4,911 | -3,816 | -26,483 | Upgrade
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| Depreciation & Amortization | 972.57 | 1,063 | 1,228 | 3,643 | 4,575 | 6,581 | Upgrade
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| Loss (Gain) From Sale of Assets | -358.88 | 13.62 | 2.99 | 0.6 | 0.22 | -22.43 | Upgrade
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| Asset Writedown & Restructuring Costs | 7,391 | 3,849 | 3,701 | 561.6 | 3,045 | 2,499 | Upgrade
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| Loss (Gain) From Sale of Investments | 4,194 | 7,206 | -2,071 | -875.03 | 116.08 | 366.37 | Upgrade
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| Loss (Gain) on Equity Investments | 1,677 | 4,200 | 6,097 | 307.53 | 3,463 | 256.48 | Upgrade
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| Stock-Based Compensation | 95.13 | 189.74 | 208.7 | 51.26 | 38.76 | 141.04 | Upgrade
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| Provision & Write-off of Bad Debts | -335.94 | 80.59 | 44.61 | 401.33 | -97.71 | 226.52 | Upgrade
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| Other Operating Activities | -1,269 | 4,440 | -392.22 | 1,347 | -3,578 | 9,740 | Upgrade
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| Change in Accounts Receivable | 355.78 | 189.9 | -418.52 | 6,749 | 2,055 | 3,644 | Upgrade
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| Change in Inventory | - | - | 3.99 | - | - | - | Upgrade
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| Change in Accounts Payable | 1.41 | -13.35 | -16.09 | 607.33 | -464.49 | 130.1 | Upgrade
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| Change in Other Net Operating Assets | 1,910 | 985.86 | 596.11 | -11,094 | -893.35 | 1,416 | Upgrade
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| Operating Cash Flow | -521.18 | -3,770 | -8,833 | -3,211 | 4,443 | -1,505 | Upgrade
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| Capital Expenditures | -16.62 | -24.24 | -265.03 | -477.26 | -300.95 | -879.25 | Upgrade
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| Sale of Property, Plant & Equipment | 8.95 | 11.22 | 4.13 | 42.82 | 7.43 | 9.45 | Upgrade
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| Cash Acquisitions | - | - | -192.93 | 8,997 | - | -5,311 | Upgrade
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| Divestitures | - | - | - | 13,239 | 11,063 | - | Upgrade
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| Sale (Purchase) of Intangibles | 532.27 | 64.92 | -295.95 | -2,125 | -2,091 | -1,324 | Upgrade
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| Investment in Securities | 971.36 | -2,958 | -374.56 | -14,894 | -4,461 | 5,595 | Upgrade
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| Other Investing Activities | -16.38 | -0 | -337.99 | 6,776 | 1,471 | -19.65 | Upgrade
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| Investing Cash Flow | 3,460 | -3,117 | -10,715 | 12,157 | 553.5 | -4,928 | Upgrade
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| Short-Term Debt Issued | - | 3,400 | - | - | 2,000 | - | Upgrade
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| Long-Term Debt Issued | - | 9,000 | - | - | - | 12,638 | Upgrade
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| Total Debt Issued | 1,392 | 12,400 | - | - | 2,000 | 12,638 | Upgrade
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| Short-Term Debt Repaid | - | -3,489 | -2,015 | -1,000 | - | - | Upgrade
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| Long-Term Debt Repaid | - | -1,697 | -1,615 | -1,971 | -1,974 | -2,113 | Upgrade
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| Total Debt Repaid | -3,955 | -5,186 | -3,630 | -2,971 | -1,974 | -2,113 | Upgrade
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| Net Debt Issued (Repaid) | -2,563 | 7,214 | -3,630 | -2,971 | 26.38 | 10,525 | Upgrade
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| Repurchase of Common Stock | - | - | - | -183.33 | - | -454.09 | Upgrade
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| Other Financing Activities | 355.87 | -19.41 | 864.14 | - | - | - | Upgrade
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| Financing Cash Flow | -2,207 | 7,194 | -2,766 | -3,154 | 26.38 | 10,071 | Upgrade
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| Foreign Exchange Rate Adjustments | -17.26 | 12.13 | 82.66 | 111.42 | -71.34 | -78.51 | Upgrade
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| Net Cash Flow | 715.28 | 318.52 | -22,232 | 5,904 | 4,952 | 3,560 | Upgrade
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| Free Cash Flow | -537.79 | -3,795 | -9,098 | -3,688 | 4,142 | -2,384 | Upgrade
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| Free Cash Flow Margin | -9.06% | -60.91% | -125.58% | -10.17% | 9.39% | -5.84% | Upgrade
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| Free Cash Flow Per Share | -18.59 | -131.27 | -314.75 | -129.28 | 200.11 | -121.12 | Upgrade
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| Cash Interest Paid | 592.58 | 668.52 | 357.07 | 29.71 | 24.19 | 11.81 | Upgrade
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| Cash Income Tax Paid | - | 93 | -20 | 441.56 | 821.69 | 924.23 | Upgrade
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| Levered Free Cash Flow | 2,532 | -8,297 | -9,804 | 19,847 | -6,654 | 2,001 | Upgrade
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| Unlevered Free Cash Flow | 4,085 | -6,933 | -9,110 | 20,107 | -5,038 | 2,067 | Upgrade
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| Change in Net Working Capital | -4,704 | 703.1 | 3,760 | -18,907 | 9,696 | -6,208 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.