ezCaretech Co., LTD (KOSDAQ: 099750)
South Korea
· Delayed Price · Currency is KRW 16,930
-610 (-3.48%)
Dec 20, 2024, 9:00 AM KST
ezCaretech Co., LTD Cash Flow Statement
Financials in millions KRW. Fiscal year is April - March.
Millions KRW. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2017 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2017 |
| Net Income | 3,048 | 1,208 | -9,586 | -3,190 | -7,919 | -990.87 | Upgrade
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| Depreciation & Amortization | 1,465 | 1,438 | 1,942 | 2,469 | 2,738 | 772.42 | Upgrade
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| Loss (Gain) From Sale of Assets | 3.83 | -1.25 | -0.46 | -0.97 | -33.75 | - | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | 4,291 | 3,877 | 4,956 | - | Upgrade
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| Loss (Gain) From Sale of Investments | -221.29 | -78 | -80.63 | -57.08 | -1,447 | -44.34 | Upgrade
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| Provision & Write-off of Bad Debts | -1,404 | -1,258 | 2,195 | 1,800 | -87.89 | 214.75 | Upgrade
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| Other Operating Activities | 2,863 | 2,251 | 58.78 | 3,972 | 2,899 | 1,061 | Upgrade
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| Change in Accounts Receivable | 8,444 | 11,277 | 1,127 | -14,495 | 6,430 | -8,428 | Upgrade
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| Change in Accounts Payable | -4,632 | -1,230 | -5,553 | 6,646 | -4,354 | 2,885 | Upgrade
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| Change in Other Net Operating Assets | -3,642 | -9,004 | 3,959 | -5,589 | 79.94 | -3,189 | Upgrade
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| Operating Cash Flow | 5,925 | 4,603 | -1,648 | -4,568 | 3,261 | -7,719 | Upgrade
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| Capital Expenditures | -366.02 | -382.48 | -337.82 | -486.86 | -452.28 | -759.16 | Upgrade
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| Sale of Property, Plant & Equipment | 6.25 | 1.25 | - | - | - | - | Upgrade
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| Cash Acquisitions | - | - | - | - | - | -21.53 | Upgrade
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| Sale (Purchase) of Intangibles | -28.19 | -25.04 | -12 | -150.12 | -354.25 | -6,686 | Upgrade
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| Investment in Securities | 1,281 | 4,144 | -10,000 | - | 1,680 | 15,404 | Upgrade
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| Other Investing Activities | -139.18 | -4.26 | -210.14 | 100.88 | 66.07 | -55.41 | Upgrade
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| Investing Cash Flow | 736.87 | 3,635 | -10,563 | -491.11 | 936.55 | 7,902 | Upgrade
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| Short-Term Debt Issued | - | - | - | - | 4,100 | - | Upgrade
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| Long-Term Debt Issued | - | - | 3,900 | - | - | - | Upgrade
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| Total Debt Issued | - | - | 3,900 | - | 4,100 | - | Upgrade
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| Long-Term Debt Repaid | - | -4,995 | -3,776 | -844.76 | -593.64 | -353.78 | Upgrade
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| Net Debt Issued (Repaid) | -2,834 | -4,995 | 123.98 | -844.76 | 3,506 | -353.78 | Upgrade
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| Issuance of Common Stock | - | - | 9,900 | - | - | - | Upgrade
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| Repurchase of Common Stock | - | - | - | - | -48.67 | -1,680 | Upgrade
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| Dividends Paid | - | - | - | -538.11 | -537.02 | -549.2 | Upgrade
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| Other Financing Activities | - | - | -4 | -0.84 | - | - | Upgrade
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| Financing Cash Flow | -2,834 | -4,995 | 10,020 | -1,384 | 2,921 | -2,583 | Upgrade
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| Foreign Exchange Rate Adjustments | 82.95 | -82.87 | -31.3 | -185.11 | -394.63 | 20.35 | Upgrade
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| Net Cash Flow | 3,911 | 3,159 | -2,223 | -6,628 | 6,724 | -2,379 | Upgrade
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| Free Cash Flow | 5,559 | 4,220 | -1,986 | -5,055 | 2,809 | -8,478 | Upgrade
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| Free Cash Flow Margin | 7.73% | 6.21% | -2.71% | -5.49% | 3.65% | -13.11% | Upgrade
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| Free Cash Flow Per Share | 827.13 | 627.93 | -314.45 | -807.81 | 449.84 | -1328.86 | Upgrade
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| Cash Interest Paid | 73.04 | 157.78 | 240.56 | 117.04 | 68.46 | - | Upgrade
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| Cash Income Tax Paid | 561.25 | 223.54 | 964.63 | 1,585 | 625.42 | 558.23 | Upgrade
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| Levered Free Cash Flow | 2,644 | 257.34 | -2,777 | 2,668 | 6,157 | -12,847 | Upgrade
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| Unlevered Free Cash Flow | 2,734 | 401.17 | -2,575 | 2,795 | 6,227 | -12,827 | Upgrade
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| Change in Net Working Capital | 828.9 | 776.98 | 1,592 | -593.42 | -6,774 | 4,824 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.