Brainzcompany Co., Ltd. (KOSDAQ: 099390)
South Korea
· Delayed Price · Currency is KRW 5,460.00
0.00 (0.00%)
Dec 20, 2024, 1:41 PM KST
Brainzcompany 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 |
|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
| Net Income | 3,539 | 5,030 | 5,039 |
| Depreciation & Amortization | 589.22 | 596.33 | 336.28 |
| Loss (Gain) From Sale of Assets | -7.06 | 1.32 | -3.03 |
| Loss (Gain) From Sale of Investments | -452.5 | -517.19 | 273.31 |
| Stock-Based Compensation | 63.8 | 141.33 | 113.84 |
| Provision & Write-off of Bad Debts | 23.47 | -485.3 | -21.69 |
| Other Operating Activities | -124.79 | -418.56 | -66.81 |
| Change in Accounts Receivable | 234.02 | -707.86 | 194.99 |
| Change in Inventory | 15.28 | -10.81 | 1.48 |
| Change in Accounts Payable | -246.56 | 1,200 | -121.29 |
| Change in Other Net Operating Assets | -976.67 | -979.82 | -623.2 |
| Operating Cash Flow | 3,157 | 3,850 | 5,123 |
| Operating Cash Flow Growth | -25.41% | -24.85% | - |
| Capital Expenditures | -432.68 | -337.16 | -162.37 |
| Sale of Property, Plant & Equipment | 9.98 | 20.93 | 4.41 |
| Cash Acquisitions | 0 | -839.93 | - |
| Sale (Purchase) of Intangibles | 209.04 | 206.18 | -2.39 |
| Investment in Securities | 179.73 | -3,842 | 1,087 |
| Other Investing Activities | -31 | -62.96 | -20 |
| Investing Cash Flow | -1,005 | -4,171 | 1,627 |
| Long-Term Debt Issued | - | 1,060 | - |
| Short-Term Debt Repaid | - | -2,570 | - |
| Long-Term Debt Repaid | - | -338.5 | -204.1 |
| Total Debt Repaid | -640 | -2,908 | -204.1 |
| Net Debt Issued (Repaid) | 360 | -1,848 | -204.1 |
| Issuance of Common Stock | 100 | 100 | 33 |
| Repurchase of Common Stock | -1,085 | -125.22 | -1,996 |
| Dividends Paid | -479.35 | -480.4 | -489.06 |
| Other Financing Activities | - | - | -0.43 |
| Financing Cash Flow | -1,105 | -2,354 | -2,657 |
| Foreign Exchange Rate Adjustments | 0 | - | 0.33 |
| Miscellaneous Cash Flow Adjustments | -0 | -0 | 0 |
| Net Cash Flow | 1,048 | -2,674 | 4,094 |
| Free Cash Flow | 2,725 | 3,513 | 4,961 |
| Free Cash Flow Growth | -29.49% | -29.19% | - |
| Free Cash Flow Margin | 10.12% | 13.61% | 27.18% |
| Free Cash Flow Per Share | 339.06 | 428.03 | 610.96 |
| Cash Interest Paid | 64.59 | 90.23 | - |
| Cash Income Tax Paid | 155.98 | 160.31 | 128.05 |
| Levered Free Cash Flow | 970.36 | 2,916 | - |
| Unlevered Free Cash Flow | 1,024 | 2,980 | - |
| Change in Net Working Capital | 525.03 | -428.49 | - |
Source: S&P Capital IQ. Standard template. Financial Sources.