NHN BUGS Corporation (KOSDAQ: 104200)
South Korea
· Delayed Price · Currency is KRW 3,100.00
+35.00 (1.14%)
Nov 15, 2024, 9:00 AM KST
NHN BUGS Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | 2015 - 2011 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '21 Jun 30, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | Dec '18 Dec 31, 2018 | Dec '17 Dec 31, 2017 | Dec '16 Dec 31, 2016 | 2015 - 2011 |
| Net Income | -5,335 | -3,709 | 4,511 | 5,400 | -4,748 | -3,508 | Upgrade
|
| Depreciation & Amortization | 1,551 | 1,801 | 1,887 | 1,410 | 1,434 | 530.73 | Upgrade
|
| Loss (Gain) From Sale of Assets | -8.71 | -2.77 | 6.09 | -7.16 | -29.93 | 0.02 | Upgrade
|
| Asset Writedown & Restructuring Costs | 1,012 | 1,012 | 1,058 | - | 93 | - | Upgrade
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| Loss (Gain) From Sale of Investments | 4,523 | 4,187 | 1,760 | 520.79 | 14.72 | -26.91 | Upgrade
|
| Loss (Gain) on Equity Investments | -21.67 | -0.95 | -23.51 | 831.19 | 1,131 | 32.86 | Upgrade
|
| Stock-Based Compensation | - | - | - | 78.34 | 344.52 | 266.18 | Upgrade
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| Provision & Write-off of Bad Debts | 1,662 | 1,664 | -0.21 | -165.56 | -0.36 | 472.56 | Upgrade
|
| Other Operating Activities | -627.26 | -1,057 | 958.73 | 656.23 | -1,863 | 1,391 | Upgrade
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| Change in Accounts Receivable | 400.84 | 1,287 | -287.08 | 842.66 | -1,461 | -2,480 | Upgrade
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| Change in Inventory | 15.59 | - | - | - | 8.78 | 93.68 | Upgrade
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| Change in Accounts Payable | -1,258 | -1,495 | -2,537 | 1,361 | -30.87 | 4,064 | Upgrade
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| Change in Other Net Operating Assets | -1,173 | -1,632 | 3,470 | -6,934 | -5,633 | -5,697 | Upgrade
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| Operating Cash Flow | 740.27 | 2,055 | 10,801 | 3,993 | -10,740 | -4,861 | Upgrade
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| Operating Cash Flow Growth | -84.85% | -80.98% | 170.48% | - | - | - | Upgrade
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| Capital Expenditures | -96.26 | -79.26 | -43.27 | -141.99 | -99.33 | -15.8 | Upgrade
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| Sale of Property, Plant & Equipment | 1.35 | 2.65 | 17.73 | 16.24 | 103.69 | 4.84 | Upgrade
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| Cash Acquisitions | - | - | - | - | - | -4,811 | Upgrade
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| Divestitures | - | - | - | 1,165 | 3,400 | - | Upgrade
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| Sale (Purchase) of Intangibles | -1,480 | - | -100.82 | -1,100 | -1,374 | -4,723 | Upgrade
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| Investment in Securities | 7,088 | 8,616 | -3,586 | 3,683 | 5,998 | 25,671 | Upgrade
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| Other Investing Activities | -459.25 | -501.81 | -351.17 | 19.05 | 1,963 | -4.49 | Upgrade
|
| Investing Cash Flow | 5,054 | 8,037 | -4,064 | 4,841 | 8,491 | 16,121 | Upgrade
|
| Long-Term Debt Repaid | - | -542.16 | -559.17 | - | - | - | Upgrade
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| Net Debt Issued (Repaid) | -512.54 | -542.16 | -559.17 | - | - | - | Upgrade
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| Repurchase of Common Stock | -1.75 | -2,961 | - | -4,490 | - | -4,993 | Upgrade
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| Other Financing Activities | 0 | 0 | - | 1 | - | - | Upgrade
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| Financing Cash Flow | -514.29 | -3,503 | -559.17 | -4,489 | - | -4,993 | Upgrade
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| Foreign Exchange Rate Adjustments | -176.01 | -162.18 | 98.34 | 156.81 | -263.19 | 130.43 | Upgrade
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| Net Cash Flow | 5,104 | 6,427 | 6,277 | 4,503 | -2,512 | 6,398 | Upgrade
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| Free Cash Flow | 644.01 | 1,975 | 10,758 | 3,851 | -10,839 | -4,877 | Upgrade
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| Free Cash Flow Growth | -86.66% | -81.64% | 179.33% | - | - | - | Upgrade
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| Free Cash Flow Margin | 0.96% | 2.87% | 12.68% | 4.30% | -11.68% | -6.68% | Upgrade
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| Free Cash Flow Per Share | 51.44 | 155.40 | 813.99 | 290.15 | -789.94 | -348.90 | Upgrade
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| Cash Interest Paid | 68.94 | 69.42 | 65.48 | - | - | - | Upgrade
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| Cash Income Tax Paid | 1,452 | 2,091 | 537.64 | 468.19 | 653.12 | -253.69 | Upgrade
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| Levered Free Cash Flow | -15.17 | 1,871 | 9,005 | 13,643 | -5,100 | -6,544 | Upgrade
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| Unlevered Free Cash Flow | 28.22 | 1,915 | 9,045 | 13,643 | -5,100 | -6,544 | Upgrade
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| Change in Net Working Capital | 190.24 | 720.86 | -2,912 | -9,603 | 1,677 | 5.42 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.