i-SENS, Inc. (KOSDAQ: 099190)
South Korea
· Delayed Price · Currency is KRW 15,750
-270 (-1.69%)
Dec 20, 2024, 9:00 AM KST
i-SENS 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 | -1,831 | 3,709 | 16,138 | 25,451 | 26,839 | 23,426 | Upgrade
|
| Depreciation & Amortization | 15,877 | 13,566 | 12,054 | 10,894 | 10,918 | 10,016 | Upgrade
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| Loss (Gain) From Sale of Assets | -15.24 | 74.04 | -3,137 | 40.35 | 17.11 | 29.06 | Upgrade
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| Asset Writedown & Restructuring Costs | 3,814 | 3,814 | - | 2,590 | - | 3,880 | Upgrade
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| Loss (Gain) From Sale of Investments | -600.37 | -1,572 | 500 | 1,233 | -445.06 | 336.09 | Upgrade
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| Loss (Gain) on Equity Investments | 2,355 | 1,909 | 2,164 | 1,359 | -6,364 | -3,304 | Upgrade
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| Stock-Based Compensation | 736.62 | 845.47 | 1,438 | 410.96 | 123.91 | 36.27 | Upgrade
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| Provision & Write-off of Bad Debts | -272.81 | 427.83 | 843.88 | 790.66 | 1,091 | -201.96 | Upgrade
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| Other Operating Activities | 2,594 | 385.49 | 9,346 | 5,671 | 8,771 | 6,073 | Upgrade
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| Change in Accounts Receivable | 2,707 | -11,620 | -5,479 | -10,047 | 3,659 | 3,318 | Upgrade
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| Change in Inventory | 4,394 | 6,328 | -32,372 | -15,259 | -5,689 | -2,307 | Upgrade
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| Change in Accounts Payable | -1,881 | -4,135 | 9,303 | 3,411 | 395.28 | 1,041 | Upgrade
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| Change in Other Net Operating Assets | -2,833 | -685.5 | -4,145 | -9,322 | -4,702 | -4,391 | Upgrade
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| Operating Cash Flow | 25,045 | 13,045 | 6,653 | 17,224 | 34,615 | 37,951 | Upgrade
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| Operating Cash Flow Growth | 5.00% | 96.06% | -61.37% | -50.24% | -8.79% | 94.19% | Upgrade
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| Capital Expenditures | -20,493 | -42,085 | -21,986 | -47,630 | -7,639 | -6,926 | Upgrade
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| Sale of Property, Plant & Equipment | 124.21 | 9.13 | 10,010 | 66.84 | 69.56 | 43.05 | Upgrade
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| Cash Acquisitions | -5.42 | -17,856 | - | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -746.39 | -563.68 | -1,282 | -563.96 | -364.95 | -694.13 | Upgrade
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| Investment in Securities | -34,986 | -1,756 | 40,181 | -11,178 | -40,109 | -13,410 | Upgrade
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| Other Investing Activities | 2,015 | -1,532 | -10,421 | -261.31 | 1,856 | 1,628 | Upgrade
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| Investing Cash Flow | -54,092 | -63,783 | 16,502 | -59,566 | -46,187 | -19,359 | Upgrade
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| Long-Term Debt Issued | - | 45,500 | - | 55,000 | 20,000 | - | Upgrade
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| Long-Term Debt Repaid | - | -6,281 | -6,159 | -5,704 | -8,245 | -5,303 | Upgrade
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| Net Debt Issued (Repaid) | 50,541 | 39,219 | -6,159 | 49,296 | 11,755 | -5,303 | Upgrade
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| Issuance of Common Stock | 1,518 | 330 | 330 | - | - | - | Upgrade
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| Dividends Paid | -2,751 | -4,806 | -4,079 | -3,399 | -2,719 | -2,039 | Upgrade
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| Other Financing Activities | -414.73 | 198.11 | 688.24 | 12,354 | 590.94 | -3,702 | Upgrade
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| Financing Cash Flow | 48,894 | 34,941 | -9,220 | 58,251 | 9,627 | -11,044 | Upgrade
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| Foreign Exchange Rate Adjustments | -1,304 | -465.58 | 469.88 | 744.07 | -1,988 | -99.05 | Upgrade
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| Net Cash Flow | 18,543 | -16,263 | 14,405 | 16,653 | -3,934 | 7,449 | Upgrade
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| Free Cash Flow | 4,552 | -29,040 | -15,333 | -30,406 | 26,976 | 31,025 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | -13.05% | 189.19% | Upgrade
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| Free Cash Flow Margin | 1.60% | -10.95% | -5.79% | -13.05% | 13.24% | 16.34% | Upgrade
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| Free Cash Flow Per Share | 165.13 | -1048.23 | -558.30 | -1117.30 | 991.57 | 1140.42 | Upgrade
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| Cash Interest Paid | 8,286 | 2,804 | 1,182 | 807.94 | 1,096 | 1,658 | Upgrade
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| Cash Income Tax Paid | 1,976 | 7,570 | 6,613 | 6,193 | 8,119 | 5,654 | Upgrade
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| Levered Free Cash Flow | -3,211 | -30,242 | -29,375 | -38,202 | 25,691 | 22,359 | Upgrade
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| Unlevered Free Cash Flow | 827.49 | -28,380 | -28,206 | -37,667 | 26,338 | 23,290 | Upgrade
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| Change in Net Working Capital | 208.41 | 6,589 | 30,669 | 21,800 | -4,304 | -2,001 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.