Nano Chem Tech Inc. (KOSDAQ: 091970)
South Korea
· Delayed Price · Currency is KRW 700.00
+21.00 (3.09%)
Dec 20, 2024, 9:00 AM KST
Nano Chem Tech 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 | -715.6 | -6,186 | -16,617 | -13,844 | -3,577 | -16,307 | Upgrade
|
| Depreciation & Amortization | 1,742 | 541.69 | 1,745 | 1,559 | 1,849 | 1,416 | Upgrade
|
| Loss (Gain) From Sale of Assets | -564.74 | -483.64 | -36.98 | 181.72 | -305.26 | 18,050 | Upgrade
|
| Asset Writedown & Restructuring Costs | 543.89 | 543.89 | 4,031 | 70.53 | 338.01 | - | Upgrade
|
| Loss (Gain) From Sale of Investments | -1,231 | -1,019 | 21,222 | -12,248 | 581.84 | 21.31 | Upgrade
|
| Loss (Gain) on Equity Investments | 60.02 | 2,840 | 2,338 | 49.81 | - | - | Upgrade
|
| Provision & Write-off of Bad Debts | 107.35 | -238.93 | -438.08 | -288.31 | -576.54 | - | Upgrade
|
| Other Operating Activities | -2,736 | 1,176 | -12,240 | 17,159 | 3,810 | 3,117 | Upgrade
|
| Change in Accounts Receivable | 5,533 | -988.61 | 2,281 | -527.96 | -8,007 | 12,269 | Upgrade
|
| Change in Inventory | 2,248 | 2,247 | -566.95 | -1,205 | 1,031 | -1,066 | Upgrade
|
| Change in Accounts Payable | -1,538 | -955.77 | -1,330 | 1,655 | 9,625 | 3,640 | Upgrade
|
| Change in Unearned Revenue | - | - | - | 277.91 | 136.38 | - | Upgrade
|
| Change in Income Taxes | - | - | - | - | - | -2,362 | Upgrade
|
| Change in Other Net Operating Assets | -3,495 | -2,021 | -9,095 | 10,934 | -3,330 | -8,971 | Upgrade
|
| Operating Cash Flow | -46.59 | -4,543 | -8,707 | 3,774 | 1,574 | 9,807 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | 139.74% | -83.95% | 335.48% | Upgrade
|
| Capital Expenditures | -6,101 | -874.28 | -1,023 | -1,106 | -1,189 | -833.15 | Upgrade
|
| Sale of Property, Plant & Equipment | 925.4 | 855.09 | 130.34 | 4.18 | 3,077 | 804.05 | Upgrade
|
| Cash Acquisitions | -7,309 | - | - | - | - | -100 | Upgrade
|
| Sale (Purchase) of Intangibles | -3.65 | - | -18 | - | - | - | Upgrade
|
| Investment in Securities | -2,905 | 2,400 | 1,978 | 2,077 | -20,276 | 3,870 | Upgrade
|
| Other Investing Activities | -1,716 | -8,093 | 1,662 | -1,472 | -5,270 | 3,882 | Upgrade
|
| Investing Cash Flow | -17,061 | -5,712 | 2,729 | -497.59 | -23,658 | 7,623 | Upgrade
|
| Short-Term Debt Issued | - | 3,506 | 2,588 | 3,500 | 12,079 | 1,500 | Upgrade
|
| Long-Term Debt Issued | - | 13,000 | - | - | 10,010 | - | Upgrade
|
| Total Debt Issued | 30,392 | 16,506 | 2,588 | 3,500 | 22,089 | 1,500 | Upgrade
|
| Short-Term Debt Repaid | - | -12,440 | - | -4,500 | -7,313 | -10,695 | Upgrade
|
| Long-Term Debt Repaid | - | -587.77 | -427.88 | -476.77 | -14,302 | - | Upgrade
|
| Total Debt Repaid | -16,532 | -13,028 | -427.88 | -4,977 | -21,615 | -10,695 | Upgrade
|
| Net Debt Issued (Repaid) | 13,860 | 3,478 | 2,160 | -1,477 | 474.39 | -9,195 | Upgrade
|
| Issuance of Common Stock | - | 9,970 | - | - | 2,991 | 100 | Upgrade
|
| Repurchase of Common Stock | -0 | - | - | - | - | -5,557 | Upgrade
|
| Other Financing Activities | 20 | - | -106.15 | - | - | 66 | Upgrade
|
| Financing Cash Flow | 13,880 | 13,448 | 2,054 | -1,477 | 3,465 | -14,586 | Upgrade
|
| Foreign Exchange Rate Adjustments | -17.23 | -72.15 | -39.11 | 6.87 | -104.89 | -42.3 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | -0 | -0 | 0 | -0 | - | - | Upgrade
|
| Net Cash Flow | -3,245 | 3,120 | -3,963 | 1,806 | -18,724 | 2,802 | Upgrade
|
| Free Cash Flow | -6,148 | -5,418 | -9,730 | 2,668 | 385.4 | 8,974 | Upgrade
|
| Free Cash Flow Growth | - | - | - | 592.25% | -95.71% | 565.31% | Upgrade
|
| Free Cash Flow Margin | -11.65% | -12.78% | -19.40% | 5.67% | 0.89% | 18.91% | Upgrade
|
| Free Cash Flow Per Share | -167.33 | -154.96 | -363.03 | 99.54 | 15.10 | 395.66 | Upgrade
|
| Cash Interest Paid | 1,172 | 360.54 | 613.39 | 169.73 | 82.31 | 308 | Upgrade
|
| Cash Income Tax Paid | 678.21 | -62.1 | -21.5 | -60.51 | 911.26 | -42.62 | Upgrade
|
| Levered Free Cash Flow | 926.66 | -1,281 | -20,180 | 17,402 | -3,927 | 10,159 | Upgrade
|
| Unlevered Free Cash Flow | 2,775 | -590.86 | -19,804 | 17,586 | -3,699 | 10,755 | Upgrade
|
| Change in Net Working Capital | -8,288 | -770.04 | 19,135 | -27,653 | 4,477 | -6,323 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.