NC& Co.,Ltd (KOSDAQ: 092600)
South Korea
· Delayed Price · Currency is KRW 1,119.00
+32.00 (2.94%)
Dec 17, 2024, 9:00 AM KST
NC& Co.,Ltd 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 | -19,841 | -18,193 | -22,032 | -17,864 | -15,928 | -5,913 | Upgrade
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| Depreciation & Amortization | 7,032 | 4,514 | 3,039 | 2,653 | 2,248 | 2,005 | Upgrade
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| Loss (Gain) From Sale of Assets | -66.23 | -73.58 | 41.11 | -4,536 | -6.78 | 6.65 | Upgrade
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| Asset Writedown & Restructuring Costs | -316.05 | - | 8.69 | - | 1,755 | 932.12 | Upgrade
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| Loss (Gain) From Sale of Investments | -110.68 | -144.99 | -499.03 | -229.97 | -30.35 | -135.16 | Upgrade
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| Loss (Gain) on Equity Investments | - | - | - | - | - | 807.19 | Upgrade
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| Stock-Based Compensation | 124.99 | 1,226 | 1,524 | 193.37 | 27.04 | 15.14 | Upgrade
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| Provision & Write-off of Bad Debts | 32.35 | 140 | -59.1 | -11.26 | - | - | Upgrade
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| Other Operating Activities | -9,354 | -11,958 | -7,800 | 7,012 | 842.97 | -5,491 | Upgrade
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| Change in Accounts Receivable | -2,607 | 5,478 | -2,052 | 922.96 | -68.19 | -4,254 | Upgrade
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| Change in Inventory | 1,852 | 10,659 | 6,245 | -21,068 | -310.31 | -5,989 | Upgrade
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| Change in Accounts Payable | 3,836 | -66.73 | 1,200 | -4,059 | -2,237 | 1,954 | Upgrade
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| Change in Income Taxes | - | - | - | - | - | 0.84 | Upgrade
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| Change in Other Net Operating Assets | 2,334 | -31.22 | -509.3 | -2,670 | 2,473 | 79.58 | Upgrade
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| Operating Cash Flow | -17,084 | -8,450 | -20,894 | -39,656 | -11,235 | -15,983 | Upgrade
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| Capital Expenditures | -3,116 | -1,057 | -1,170 | -1,296 | -706.16 | -469.42 | Upgrade
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| Sale of Property, Plant & Equipment | 16.33 | 55.2 | 13.23 | 10.51 | 2.32 | 40.94 | Upgrade
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| Sale (Purchase) of Intangibles | -3,541 | -3,163 | -240.11 | -249.15 | -35.23 | -192.81 | Upgrade
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| Investment in Securities | -2,416 | -4,466 | -16,209 | -7,476 | -10,386 | -1,381 | Upgrade
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| Other Investing Activities | -1,841 | -2,041 | -129.37 | 9,384 | -0 | - | Upgrade
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| Investing Cash Flow | -10,424 | -10,571 | -17,785 | 372.26 | -11,125 | -2,003 | Upgrade
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| Short-Term Debt Issued | - | 1,000 | 5,400 | 8,850 | 7,620 | 5,119 | Upgrade
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| Long-Term Debt Issued | - | 32,900 | 3,200 | 4,700 | 20,807 | 2,980 | Upgrade
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| Total Debt Issued | 34,500 | 33,900 | 8,600 | 13,550 | 28,427 | 8,099 | Upgrade
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| Short-Term Debt Repaid | - | -4,800 | -2,868 | -15,120 | - | -2,276 | Upgrade
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| Long-Term Debt Repaid | - | -3,817 | -2,113 | -2,383 | -10,600 | -1,975 | Upgrade
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| Total Debt Repaid | -9,692 | -8,617 | -4,981 | -17,503 | -10,600 | -4,251 | Upgrade
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| Net Debt Issued (Repaid) | 24,808 | 25,283 | 3,619 | -3,953 | 17,827 | 3,848 | Upgrade
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| Issuance of Common Stock | - | - | 32,924 | - | - | 15,311 | Upgrade
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| Repurchase of Common Stock | - | - | -1,995 | - | - | - | Upgrade
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| Other Financing Activities | 3,597 | 2,573 | -359.55 | 30,352 | -0 | -0 | Upgrade
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| Financing Cash Flow | 28,489 | 27,856 | 34,189 | 26,399 | 35,527 | 19,159 | Upgrade
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| Foreign Exchange Rate Adjustments | -87.1 | -28.3 | 181.08 | -11.25 | -81.15 | -126.84 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -0 | -0 | - | 0 | 0 | - | Upgrade
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| Net Cash Flow | 893.64 | 8,807 | -4,309 | -12,896 | 13,086 | 1,047 | Upgrade
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| Free Cash Flow | -20,200 | -9,506 | -22,064 | -40,952 | -11,941 | -16,452 | Upgrade
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| Free Cash Flow Margin | -24.45% | -15.41% | -23.83% | -35.71% | -13.60% | -20.96% | Upgrade
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| Free Cash Flow Per Share | -824.86 | -388.19 | -916.59 | -1899.50 | -570.06 | -1010.37 | Upgrade
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| Cash Interest Paid | 1,425 | 882.09 | 542.28 | 666.46 | 431.79 | 258.57 | Upgrade
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| Cash Income Tax Paid | 187.36 | -90.42 | 136.75 | 115.29 | 16.33 | -82.81 | Upgrade
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| Levered Free Cash Flow | -17,231 | -7,541 | -15,264 | -32,913 | -7,935 | -12,103 | Upgrade
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| Unlevered Free Cash Flow | -14,767 | -6,424 | -14,461 | -31,146 | -6,925 | -11,918 | Upgrade
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| Change in Net Working Capital | -4,920 | -15,608 | -3,926 | 22,730 | 954.87 | 6,041 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.