Nasmedia Co., Ltd. (KOSDAQ: 089600)
South Korea
· Delayed Price · Currency is KRW 15,270
+840 (5.82%)
Dec 20, 2024, 3:00 PM KST
Nasmedia 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 - 2015 |
|---|---|---|---|---|---|---|---|
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 - 2015 |
| Net Income | 18,081 | 16,714 | 26,783 | 26,149 | 22,890 | 20,619 | Upgrade
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| Depreciation & Amortization | 8,459 | 8,366 | 8,039 | 6,657 | 10,198 | 10,478 | Upgrade
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| Loss (Gain) From Sale of Assets | 0.86 | -4.84 | -22.03 | 100.41 | 1.39 | -0.76 | Upgrade
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| Asset Writedown & Restructuring Costs | 1,786 | 1,786 | - | 22.53 | - | - | Upgrade
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| Loss (Gain) From Sale of Investments | 1,326 | 1,427 | -105.29 | 1.1 | - | 19.56 | Upgrade
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| Loss (Gain) on Equity Investments | -268.88 | -336.65 | -43.79 | -775.43 | -429.11 | -263.98 | Upgrade
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| Stock-Based Compensation | 4.66 | 24.72 | 29.68 | - | - | - | Upgrade
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| Provision & Write-off of Bad Debts | 3,745 | 2,135 | 2,241 | -316.78 | 1,394 | -995.04 | Upgrade
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| Other Operating Activities | 2,705 | 7,450 | 4,632 | 5,424 | 4,123 | 8,721 | Upgrade
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| Change in Accounts Receivable | -1,545 | -11,250 | -18,729 | -24,280 | -4,314 | -40,080 | Upgrade
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| Change in Inventory | 15.5 | 399.61 | -243.75 | -191.45 | -296.58 | - | Upgrade
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| Change in Accounts Payable | 8,473 | -14,603 | 6,434 | 39,156 | 17,313 | 35,851 | Upgrade
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| Change in Other Net Operating Assets | -9,058 | -3,991 | -6,999 | -7,446 | -3,798 | -1,932 | Upgrade
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| Operating Cash Flow | 33,725 | 8,116 | 22,015 | 44,500 | 47,081 | 32,417 | Upgrade
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| Operating Cash Flow Growth | 127.33% | -63.13% | -50.53% | -5.48% | 45.23% | 51.58% | Upgrade
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| Capital Expenditures | -537.63 | -826.03 | -2,779 | -2,798 | -1,524 | -627.88 | Upgrade
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| Sale of Property, Plant & Equipment | - | 5.7 | 24.69 | 7.77 | 1.46 | 2.08 | Upgrade
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| Sale (Purchase) of Intangibles | -654.58 | -1,602 | -614.67 | -547 | -322.81 | -1,395 | Upgrade
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| Investment in Securities | -5,229 | -28,073 | 7,872 | -13,329 | -38,817 | 2,754 | Upgrade
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| Other Investing Activities | -149.21 | -414.13 | -8.51 | - | 0 | -126.57 | Upgrade
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| Investing Cash Flow | -6,570 | -30,910 | 3,845 | -16,966 | -40,644 | 588.6 | Upgrade
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| Short-Term Debt Issued | - | - | - | 5,000 | - | 21,900 | Upgrade
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| Total Debt Issued | - | - | - | 5,000 | - | 21,900 | Upgrade
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| Short-Term Debt Repaid | - | - | - | -5,000 | - | -21,900 | Upgrade
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| Long-Term Debt Repaid | - | -3,774 | -3,549 | -2,961 | -6,714 | -6,799 | Upgrade
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| Total Debt Repaid | -3,840 | -3,774 | -3,549 | -7,961 | -6,714 | -28,699 | Upgrade
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| Net Debt Issued (Repaid) | -3,840 | -3,774 | -3,549 | -2,961 | -6,714 | -6,799 | Upgrade
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| Repurchase of Common Stock | - | -99.66 | -102.96 | -75.32 | - | -7,998 | Upgrade
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| Dividends Paid | -7,914 | -7,197 | -7,480 | -6,802 | -6,273 | -4,640 | Upgrade
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| Other Financing Activities | -0 | -6.59 | -4.31 | -4.8 | 31,475 | - | Upgrade
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| Financing Cash Flow | -11,755 | -11,077 | -11,136 | -9,843 | 18,487 | -19,438 | Upgrade
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| Foreign Exchange Rate Adjustments | -404.93 | 14.78 | 13.19 | -14.95 | -83.72 | 36.72 | Upgrade
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| Net Cash Flow | 14,995 | -33,856 | 14,737 | 17,676 | 24,840 | 13,605 | Upgrade
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| Free Cash Flow | 33,187 | 7,290 | 19,237 | 41,702 | 45,557 | 31,789 | Upgrade
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| Free Cash Flow Growth | 144.61% | -62.10% | -53.87% | -8.46% | 43.31% | 58.03% | Upgrade
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| Free Cash Flow Margin | 23.22% | 4.97% | 12.62% | 33.59% | 40.81% | 27.17% | Upgrade
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| Free Cash Flow Per Share | 2935.32 | 644.71 | 1700.66 | 3685.55 | 4025.70 | 2735.62 | Upgrade
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| Cash Interest Paid | 349.33 | 451.03 | 570.05 | 313.45 | 191.11 | 851.34 | Upgrade
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| Cash Income Tax Paid | 7,752 | 2,342 | 7,892 | 9,400 | 6,524 | 6,164 | Upgrade
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| Levered Free Cash Flow | 24,974 | -3,175 | 16,723 | 37,448 | 41,840 | 24,076 | Upgrade
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| Unlevered Free Cash Flow | 25,192 | -2,893 | 17,080 | 37,644 | 41,959 | 24,608 | Upgrade
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| Change in Net Working Capital | -5,140 | 21,084 | 8,254 | -13,786 | -16,753 | 2,946 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.