Pixelplus. Co., Ltd. (KOSDAQ: 087600)
South Korea
· Delayed Price · Currency is KRW 6,700.00
+380.00 (6.01%)
Jan 22, 2025, 3:00 PM KST
Pixelplus. Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2008 | 2007 - 2003 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '16 Sep 30, 2016 | Dec '15 Dec 31, 2015 | Dec '14 Dec 31, 2014 | Dec '13 Dec 31, 2013 | Dec '12 Dec 31, 2012 | Dec '08 Dec 31, 2008 | 2007 - 2003 |
| Net Income | -4,398 | 11,480 | 19,958 | 37,925 | 32,629 | -13,925 | Upgrade
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| Depreciation & Amortization | 2,357 | 2,383 | 1,135 | 833.25 | 561.82 | 454.66 | Upgrade
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| Loss (Gain) From Sale of Assets | 74.06 | 3.26 | -5.05 | -0.1 | -3.04 | 2.16 | Upgrade
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| Asset Writedown & Restructuring Costs | 65.3 | 65.3 | - | - | - | 887.36 | Upgrade
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| Loss (Gain) From Sale of Investments | -130 | -208.05 | -183.49 | -310.59 | -1.4 | -400.27 | Upgrade
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| Loss (Gain) on Equity Investments | - | - | 3.83 | 104.3 | - | 775.8 | Upgrade
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| Stock-Based Compensation | - | - | - | - | - | 144.02 | Upgrade
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| Provision & Write-off of Bad Debts | - | -10 | 10 | -630.62 | -178.63 | 2,537 | Upgrade
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| Other Operating Activities | 852.88 | -2,366 | -6,027 | 11,196 | -484.74 | 2,706 | Upgrade
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| Change in Accounts Receivable | -382.15 | 157.68 | -451.78 | 518.79 | -1,007 | -2,278 | Upgrade
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| Change in Inventory | 9,123 | -3,884 | -2,698 | -2,162 | -5,329 | -1,361 | Upgrade
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| Change in Accounts Payable | -2,252 | -1,778 | -1,248 | 824.73 | 5,109 | 3,338 | Upgrade
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| Change in Income Taxes | - | - | - | - | - | -7.39 | Upgrade
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| Change in Other Net Operating Assets | 1,979 | 111.15 | 1,779 | -1,949 | -1,663 | 2,836 | Upgrade
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| Operating Cash Flow | 7,289 | 5,955 | 12,273 | 46,350 | 29,634 | -4,291 | Upgrade
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| Operating Cash Flow Growth | -21.80% | -51.48% | -73.52% | 56.41% | - | - | Upgrade
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| Capital Expenditures | -612.7 | -1,376 | -820.46 | -947.23 | -852.88 | -2,625 | Upgrade
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| Sale of Property, Plant & Equipment | 38.48 | 0.97 | 46.3 | 0.69 | 3.04 | 2.23 | Upgrade
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| Sale (Purchase) of Intangibles | -136.36 | -1,935 | -5,438 | -1,090 | -984.73 | -234.1 | Upgrade
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| Investment in Securities | 26,020 | -17,995 | -1,628 | -35,192 | -19,835 | 1,632 | Upgrade
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| Other Investing Activities | -361.62 | -362.77 | -82.65 | 581.66 | -600.52 | 91.74 | Upgrade
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| Investing Cash Flow | 25,106 | -21,684 | -7,920 | -36,647 | -22,270 | -1,119 | Upgrade
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| Short-Term Debt Issued | - | - | - | - | - | 4,050 | Upgrade
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| Long-Term Debt Issued | - | - | - | - | - | 2,272 | Upgrade
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| Total Debt Issued | - | - | - | - | - | 6,322 | Upgrade
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| Short-Term Debt Repaid | - | - | - | - | -1,300 | -1,040 | Upgrade
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| Long-Term Debt Repaid | - | - | - | - | -1,000 | -166.64 | Upgrade
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| Total Debt Repaid | - | - | - | - | -2,300 | -1,207 | Upgrade
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| Net Debt Issued (Repaid) | - | - | - | - | -2,300 | 5,115 | Upgrade
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| Issuance of Common Stock | - | 11,618 | - | - | 997.21 | 70.9 | Upgrade
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| Repurchase of Common Stock | -11,755 | -3,208 | - | - | - | - | Upgrade
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| Dividends Paid | -797.17 | -1,165 | -2,330 | - | - | - | Upgrade
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| Other Financing Activities | 300 | 300 | - | - | - | - | Upgrade
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| Financing Cash Flow | -12,252 | 7,545 | -2,330 | - | -1,303 | 5,186 | Upgrade
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| Foreign Exchange Rate Adjustments | -835.81 | 145.86 | 272.77 | -311.9 | -231.18 | - | Upgrade
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| Miscellaneous Cash Flow Adjustments | -0 | -0 | 0 | 0 | - | - | Upgrade
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| Net Cash Flow | 19,308 | -8,038 | 2,296 | 9,391 | 5,830 | -223.63 | Upgrade
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| Free Cash Flow | 6,677 | 4,579 | 11,452 | 45,403 | 28,781 | -6,916 | Upgrade
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| Free Cash Flow Growth | -18.91% | -60.02% | -74.78% | 57.75% | - | - | Upgrade
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| Free Cash Flow Margin | 8.08% | 4.31% | 9.24% | 30.39% | 29.37% | -42.70% | Upgrade
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| Free Cash Flow Per Share | 848.31 | 573.81 | 1474.68 | 5845.80 | 3705.51 | -1016.04 | Upgrade
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| Cash Interest Paid | - | - | - | - | 28.36 | - | Upgrade
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| Cash Income Tax Paid | 1,863 | 3,168 | 9,602 | 114.7 | 17.54 | - | Upgrade
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| Levered Free Cash Flow | 5,766 | -3,086 | 2,240 | 33,293 | - | -2,218 | Upgrade
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| Unlevered Free Cash Flow | 5,766 | -3,086 | 2,240 | 33,293 | - | -1,876 | Upgrade
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| Change in Net Working Capital | -7,911 | 7,956 | 6,257 | -5,091 | - | -7,870 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.