Creverse, Inc. (KOSDAQ: 096240)
South Korea
· Delayed Price · Currency is KRW 14,980
-240 (-1.58%)
Dec 20, 2024, 9:00 AM KST
Creverse 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 | 6,216 | 14,997 | 4,931 | 15,863 | 6,741 | 7,960 | Upgrade
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| Depreciation & Amortization | 24,887 | 24,773 | 23,204 | 21,696 | 20,983 | 19,772 | Upgrade
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| Loss (Gain) From Sale of Assets | 297.37 | 435.76 | 5,453 | 708.43 | 78.07 | 134.1 | Upgrade
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| Asset Writedown & Restructuring Costs | - | 0.62 | 168.8 | 913.63 | - | 2,899 | Upgrade
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| Loss (Gain) From Sale of Investments | 360.45 | 390.91 | 1,176 | -209.97 | 145.57 | 1,822 | Upgrade
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| Loss (Gain) on Equity Investments | 448.53 | 559.32 | 549.94 | 2,630 | -276.12 | 1,999 | Upgrade
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| Stock-Based Compensation | 171.75 | 167.4 | 563.07 | 727.14 | 1,289 | 1,015 | Upgrade
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| Provision & Write-off of Bad Debts | -362.27 | -2,188 | 856.39 | 2,197 | 789.33 | 94.02 | Upgrade
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| Other Operating Activities | 6,723 | 12,151 | 9,721 | 11,067 | 9,730 | 9,498 | Upgrade
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| Change in Accounts Receivable | 1,981 | 1,012 | -835.89 | 491.54 | 427.22 | -222.33 | Upgrade
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| Change in Inventory | -252.32 | 152.33 | -233.79 | -47.36 | 514.05 | 117.07 | Upgrade
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| Change in Accounts Payable | 148.55 | -74.46 | 158.93 | -73.65 | 8.7 | -5.79 | Upgrade
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| Change in Unearned Revenue | -337.66 | -348.74 | 1,214 | 2,785 | 12,196 | -130.92 | Upgrade
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| Change in Other Net Operating Assets | -10,749 | -9,548 | -11,439 | -7,279 | -20,130 | 2,111 | Upgrade
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| Operating Cash Flow | 29,533 | 42,479 | 35,488 | 51,470 | 32,496 | 47,063 | Upgrade
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| Operating Cash Flow Growth | -34.68% | 19.70% | -31.05% | 58.39% | -30.95% | 74.33% | Upgrade
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| Capital Expenditures | -3,161 | -4,879 | -7,281 | -7,924 | -3,623 | -10,486 | Upgrade
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| Sale of Property, Plant & Equipment | 16.82 | 0.24 | 191.38 | 27.77 | 179.39 | 307.92 | Upgrade
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| Cash Acquisitions | 50 | -1,693 | -16,552 | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -2,872 | -2,402 | -3,190 | -4,040 | -1,599 | -791.93 | Upgrade
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| Investment in Securities | 1,804 | -644.12 | -4,638 | -4,547 | -461.78 | -505.91 | Upgrade
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| Other Investing Activities | -0 | -0 | - | 0 | - | - | Upgrade
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| Investing Cash Flow | -4,163 | -9,618 | -31,469 | -16,484 | -5,504 | -11,476 | Upgrade
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| Short-Term Debt Issued | - | 35,003 | 44,432 | 28,055 | - | 29,614 | Upgrade
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| Long-Term Debt Issued | - | - | 46,000 | 6,000 | - | - | Upgrade
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| Total Debt Issued | 29,181 | 35,003 | 90,432 | 34,055 | - | 29,614 | Upgrade
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| Short-Term Debt Repaid | - | -41,890 | -14,932 | -34,035 | - | -33,709 | Upgrade
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| Long-Term Debt Repaid | - | -16,615 | -42,193 | -13,338 | -14,675 | -10,209 | Upgrade
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| Total Debt Repaid | -52,069 | -58,505 | -57,125 | -47,373 | -14,675 | -43,918 | Upgrade
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| Net Debt Issued (Repaid) | -22,888 | -23,501 | 33,307 | -13,318 | -14,675 | -14,304 | Upgrade
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| Issuance of Common Stock | 967.14 | 281.6 | 910.14 | 681 | 13,238 | - | Upgrade
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| Repurchase of Common Stock | - | - | -35,015 | -3,035 | - | - | Upgrade
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| Dividends Paid | -12,968 | -15,352 | -15,668 | -14,716 | -7,060 | -6,767 | Upgrade
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| Other Financing Activities | 100 | -53.49 | -13,207 | -1,920 | 4,433 | -4,268 | Upgrade
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| Financing Cash Flow | -34,789 | -38,626 | -29,671 | -32,308 | -4,064 | -25,339 | Upgrade
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| Foreign Exchange Rate Adjustments | -155.64 | -171.36 | 156.4 | 178.74 | -6.7 | -54.96 | Upgrade
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| Net Cash Flow | -9,575 | -5,935 | -25,497 | 2,857 | 22,920 | 10,194 | Upgrade
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| Free Cash Flow | 26,372 | 37,601 | 28,207 | 43,546 | 28,872 | 36,577 | Upgrade
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| Free Cash Flow Growth | -36.55% | 33.30% | -35.22% | 50.82% | -21.06% | - | Upgrade
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| Free Cash Flow Margin | 11.55% | 16.10% | 12.40% | 20.66% | 16.04% | 20.90% | Upgrade
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| Free Cash Flow Per Share | 3145.28 | 4515.90 | 3469.95 | 5729.26 | 4117.29 | 5400.68 | Upgrade
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| Cash Interest Paid | 3,483 | 3,434 | 2,820 | 735.25 | 927.34 | 1,214 | Upgrade
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| Cash Income Tax Paid | 3,709 | 924.34 | 8,342 | 6,289 | 6,781 | 3,814 | Upgrade
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| Levered Free Cash Flow | 23,857 | 30,316 | 23,793 | 35,899 | 26,310 | 30,455 | Upgrade
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| Unlevered Free Cash Flow | 27,249 | 33,846 | 26,262 | 36,824 | 27,314 | 31,596 | Upgrade
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| Change in Net Working Capital | -803.62 | -407.62 | 2,842 | -7,890 | 173.01 | -8,054 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.