N Citron, Inc. (KOSDAQ: 101400)
South Korea
· Delayed Price · Currency is KRW 402.00
-4.00 (-0.99%)
Dec 19, 2024, 3:00 PM KST
N Citron 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 | -153.27 | 1,078 | -190.01 | -840.19 | -6,856 | -9,707 | Upgrade
|
| Depreciation & Amortization | 976.91 | 543.59 | 350.36 | 657.78 | 1,559 | 2,100 | Upgrade
|
| Loss (Gain) From Sale of Assets | 29.61 | -26.82 | 30.91 | 71.26 | 327.22 | 152.97 | Upgrade
|
| Asset Writedown & Restructuring Costs | 122.17 | 122.17 | - | 314.31 | 1,521 | 451.43 | Upgrade
|
| Loss (Gain) From Sale of Investments | -981.87 | -682.59 | -350.43 | 41.61 | 6.53 | 463.7 | Upgrade
|
| Loss (Gain) on Equity Investments | 24.8 | 52.6 | 90.47 | 166.16 | -374.8 | 379.63 | Upgrade
|
| Provision & Write-off of Bad Debts | 14.31 | -53.96 | -130.23 | -725.6 | -88.71 | 48.45 | Upgrade
|
| Other Operating Activities | 1,306 | 745.53 | 611.67 | 894.93 | 2,518 | 2,503 | Upgrade
|
| Change in Accounts Receivable | -974.27 | 912.15 | -2,901 | -4.02 | 93.54 | -6.87 | Upgrade
|
| Change in Inventory | 995.78 | -47.39 | -1,051 | -1,196 | 250.94 | 79.11 | Upgrade
|
| Change in Accounts Payable | 80.6 | 890.04 | -182.96 | 707 | -1,183 | 593.56 | Upgrade
|
| Change in Unearned Revenue | -35 | -32.61 | 32.61 | -1.89 | -2.46 | 4.36 | Upgrade
|
| Change in Other Net Operating Assets | -2,225 | -528.05 | 141.4 | -626.58 | 485.06 | -2,133 | Upgrade
|
| Operating Cash Flow | -818.37 | 2,973 | -3,549 | -541.28 | -1,744 | -5,071 | Upgrade
|
| Capital Expenditures | -855.78 | -1,057 | -82.47 | -183.13 | -1,151 | -1,039 | Upgrade
|
| Sale of Property, Plant & Equipment | 92.73 | 183.39 | 49.73 | 10,643 | 113.91 | 10.03 | Upgrade
|
| Cash Acquisitions | -7,500 | - | -211.33 | - | -15.47 | - | Upgrade
|
| Divestitures | - | - | - | - | 4,501 | - | Upgrade
|
| Sale (Purchase) of Intangibles | -249.56 | -213.67 | -40.3 | -295.78 | -273.16 | -1,271 | Upgrade
|
| Investment in Securities | 12,754 | 11,659 | -9,225 | -6,014 | 1,030 | 4,613 | Upgrade
|
| Other Investing Activities | 334.18 | -162.22 | -104.84 | 41.68 | -15.74 | 399.82 | Upgrade
|
| Investing Cash Flow | 4,326 | 10,310 | -9,504 | 4,275 | 4,985 | 2,172 | Upgrade
|
| Short-Term Debt Issued | - | - | - | - | 690 | - | Upgrade
|
| Long-Term Debt Issued | - | 3,541 | 14,000 | 15,779 | - | - | Upgrade
|
| Total Debt Issued | 3,639 | 3,541 | 14,000 | 15,779 | 690 | - | Upgrade
|
| Short-Term Debt Repaid | - | - | -80 | -3,140 | -1,344 | -2,945 | Upgrade
|
| Long-Term Debt Repaid | - | -1,729 | -11,450 | -6,629 | -2,425 | -499.16 | Upgrade
|
| Total Debt Repaid | -4,580 | -1,729 | -11,530 | -9,769 | -3,769 | -3,444 | Upgrade
|
| Net Debt Issued (Repaid) | -940.91 | 1,813 | 2,470 | 6,011 | -3,079 | -3,444 | Upgrade
|
| Issuance of Common Stock | 1,500 | 4,000 | - | - | 4,977 | 6,558 | Upgrade
|
| Repurchase of Common Stock | - | - | - | - | -2.36 | - | Upgrade
|
| Other Financing Activities | 1,985 | -66.03 | -91.94 | -0 | - | -88.74 | Upgrade
|
| Financing Cash Flow | 2,544 | 5,747 | 2,378 | 6,011 | 1,896 | 3,025 | Upgrade
|
| Foreign Exchange Rate Adjustments | -304.73 | -185.13 | 14.54 | 145.03 | -78.7 | -12.27 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | -0 | - | - | -0 | - | 0 | Upgrade
|
| Net Cash Flow | 5,747 | 18,845 | -10,660 | 9,889 | 5,058 | 114 | Upgrade
|
| Free Cash Flow | -1,674 | 1,916 | -3,631 | -724.41 | -2,895 | -6,110 | Upgrade
|
| Free Cash Flow Margin | -4.40% | 5.34% | -14.61% | -4.59% | -26.90% | -55.87% | Upgrade
|
| Free Cash Flow Per Share | -27.96 | 34.22 | -81.82 | -22.43 | -103.91 | -268.54 | Upgrade
|
| Cash Interest Paid | 125.75 | 150.5 | 430.93 | 366.25 | 491.64 | 565.54 | Upgrade
|
| Cash Income Tax Paid | - | 94.62 | 48.82 | -2.48 | -48.49 | 99.29 | Upgrade
|
| Levered Free Cash Flow | -491.52 | 1,694 | -5,004 | -2,141 | 1,365 | -3,898 | Upgrade
|
| Unlevered Free Cash Flow | -319.52 | 1,848 | -4,323 | -1,431 | 2,090 | -2,472 | Upgrade
|
| Change in Net Working Capital | -468.9 | -2,384 | 4,117 | 2,002 | -3,758 | -1,859 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.