N Citron, Inc. (KOSDAQ: 101400)
South Korea
· Delayed Price · Currency is KRW 477.00
+5.00 (1.06%)
Sep 12, 2024, 1:52 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 | Jun '24 Jun 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 | 1,986 | 1,078 | -190.01 | -840.19 | -6,856 | -9,707 | Upgrade
|
| Depreciation & Amortization | 584.47 | 543.59 | 350.36 | 657.78 | 1,559 | 2,100 | Upgrade
|
| Loss (Gain) From Sale of Assets | 17.57 | -26.82 | 30.91 | 71.26 | 327.22 | 152.97 | Upgrade
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| Asset Writedown & Restructuring Costs | 122.17 | 122.17 | - | 314.31 | 1,521 | 451.43 | Upgrade
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| Loss (Gain) From Sale of Investments | -378.13 | -682.59 | -350.43 | 41.61 | 6.53 | 463.7 | Upgrade
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| Loss (Gain) on Equity Investments | 44.94 | 52.6 | 90.47 | 166.16 | -374.8 | 379.63 | Upgrade
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| Provision & Write-off of Bad Debts | 0.29 | -53.96 | -130.23 | -725.6 | -88.71 | 48.45 | Upgrade
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| Other Operating Activities | 390.95 | 745.53 | 611.67 | 894.93 | 2,518 | 2,503 | Upgrade
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| Change in Accounts Receivable | -1,124 | 912.15 | -2,901 | -4.02 | 93.54 | -6.87 | Upgrade
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| Change in Inventory | -73.96 | -47.39 | -1,051 | -1,196 | 250.94 | 79.11 | Upgrade
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| Change in Accounts Payable | 544.11 | 890.04 | -182.96 | 707 | -1,183 | 593.56 | Upgrade
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| Change in Unearned Revenue | -0.07 | -32.61 | 32.61 | -1.89 | -2.46 | 4.36 | Upgrade
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| Change in Other Net Operating Assets | -1,170 | -528.05 | 141.4 | -626.58 | 485.06 | -2,133 | Upgrade
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| Operating Cash Flow | 944.8 | 2,973 | -3,549 | -541.28 | -1,744 | -5,071 | Upgrade
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| Capital Expenditures | -555.75 | -1,057 | -82.47 | -183.13 | -1,151 | -1,039 | Upgrade
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| Sale of Property, Plant & Equipment | 225.65 | 183.39 | 49.73 | 10,643 | 113.91 | 10.03 | Upgrade
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| Cash Acquisitions | - | - | -211.33 | - | -15.47 | - | Upgrade
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| Divestitures | - | - | - | - | 4,501 | - | Upgrade
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| Sale (Purchase) of Intangibles | -458.23 | -213.67 | -40.3 | -295.78 | -273.16 | -1,271 | Upgrade
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| Investment in Securities | 4,550 | 11,659 | -9,225 | -6,014 | 1,030 | 4,613 | Upgrade
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| Other Investing Activities | 257.73 | -162.22 | -104.84 | 41.68 | -15.74 | 399.82 | Upgrade
|
| Investing Cash Flow | 3,770 | 10,310 | -9,504 | 4,275 | 4,985 | 2,172 | Upgrade
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| Short-Term Debt Issued | - | - | - | - | 690 | - | Upgrade
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| Long-Term Debt Issued | - | 3,541 | 14,000 | 15,779 | - | - | Upgrade
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| Total Debt Issued | 4,541 | 3,541 | 14,000 | 15,779 | 690 | - | Upgrade
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| Short-Term Debt Repaid | - | - | -80 | -3,140 | -1,344 | -2,945 | Upgrade
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| Long-Term Debt Repaid | - | -1,729 | -11,450 | -6,629 | -2,425 | -499.16 | Upgrade
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| Total Debt Repaid | -4,454 | -1,729 | -11,530 | -9,769 | -3,769 | -3,444 | Upgrade
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| Net Debt Issued (Repaid) | 86.98 | 1,813 | 2,470 | 6,011 | -3,079 | -3,444 | Upgrade
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| Issuance of Common Stock | - | 4,000 | - | - | 4,977 | 6,558 | Upgrade
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| Repurchase of Common Stock | -0 | - | - | - | -2.36 | - | Upgrade
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| Other Financing Activities | 1,994 | -66.03 | -91.94 | -0 | - | -88.74 | Upgrade
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| Financing Cash Flow | 2,081 | 5,747 | 2,378 | 6,011 | 1,896 | 3,025 | Upgrade
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| Foreign Exchange Rate Adjustments | -107.51 | -185.13 | 14.54 | 145.03 | -78.7 | -12.27 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | - | -0 | - | 0 | Upgrade
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| Net Cash Flow | 6,688 | 18,845 | -10,660 | 9,889 | 5,058 | 114 | Upgrade
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| Free Cash Flow | 389.05 | 1,916 | -3,631 | -724.41 | -2,895 | -6,110 | Upgrade
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| Free Cash Flow Margin | 1.11% | 5.34% | -14.61% | -4.59% | -26.90% | -55.87% | Upgrade
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| Free Cash Flow Per Share | 6.22 | 34.22 | -81.82 | -22.43 | -103.91 | -268.54 | Upgrade
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| Cash Interest Paid | 128.72 | 150.5 | 430.93 | 366.25 | 491.64 | 565.54 | Upgrade
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| Cash Income Tax Paid | - | 94.62 | 48.82 | -2.48 | -48.49 | 99.29 | Upgrade
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| Levered Free Cash Flow | -1,341 | 1,694 | -5,004 | -2,141 | 1,365 | -3,898 | Upgrade
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| Unlevered Free Cash Flow | -1,195 | 1,848 | -4,323 | -1,431 | 2,090 | -2,472 | Upgrade
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| Change in Net Working Capital | 1,153 | -2,384 | 4,117 | 2,002 | -3,758 | -1,859 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.