Edge Foundry Co.,Ltd (KOSDAQ: 105550)
South Korea
· Delayed Price · Currency is KRW 2,650.00
+15.00 (0.57%)
Dec 20, 2024, 2:56 PM KST
Edge Foundry Co.,Ltd 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 |
|---|---|---|---|---|---|---|
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 |
| Net Income | -24,130 | -21,330 | -5,417 | -10,045 | 632.81 | -3,176 |
| Depreciation & Amortization | 2,317 | 2,144 | 1,998 | 2,160 | 2,717 | 3,810 |
| Loss (Gain) From Sale of Assets | -172.48 | -149.11 | -2.21 | -25.16 | -25.79 | -1,228 |
| Loss (Gain) From Sale of Investments | 4,815 | 2,150 | 1,673 | 345.22 | -2,249 | 231.35 |
| Loss (Gain) on Equity Investments | 3,376 | 4,706 | 496.9 | 5,717 | 100.11 | -212.23 |
| Stock-Based Compensation | 800.55 | 415.25 | - | - | - | - |
| Provision & Write-off of Bad Debts | -494.84 | - | -477.59 | 119.16 | 39.59 | -44 |
| Other Operating Activities | 11,154 | 11,006 | 2,449 | 9,892 | 2,113 | 937.32 |
| Change in Accounts Receivable | 1,864 | -320.8 | -1,353 | 5,835 | -7,091 | 2,297 |
| Change in Inventory | -1,321 | -1,787 | -1,708 | -2,960 | -470.7 | -1,606 |
| Change in Accounts Payable | -248.91 | -1,129 | 2,374 | -2,643 | 1,213 | 1,238 |
| Change in Other Net Operating Assets | -133.22 | 1,035 | 3,610 | 3,439 | -3,812 | -4,040 |
| Operating Cash Flow | -2,174 | -3,260 | 3,643 | 11,835 | -6,834 | -1,794 |
| Operating Cash Flow Growth | - | - | -69.22% | - | - | - |
| Capital Expenditures | -1,101 | -831.08 | -1,069 | -9,126 | -291.56 | -1,123 |
| Sale of Property, Plant & Equipment | 172.5 | 176.04 | 2.21 | 27.01 | 464.93 | 6,060 |
| Cash Acquisitions | - | - | - | -17,700 | - | - |
| Sale (Purchase) of Intangibles | -180.08 | -988.12 | -1,101 | 3,964 | -331.09 | -766.01 |
| Investment in Securities | -10,076 | 2,791 | -5,495 | -15,923 | -27,811 | -5,679 |
| Other Investing Activities | -365.8 | 28.89 | 685.43 | 22,779 | 136.07 | 144.83 |
| Investing Cash Flow | -11,551 | 1,177 | -6,977 | -15,979 | -27,833 | -1,364 |
| Long-Term Debt Issued | - | 20,196 | 20,570 | 24,671 | 61,011 | 29,677 |
| Long-Term Debt Repaid | - | -21,141 | -27,706 | -20,176 | -27,526 | -24,040 |
| Net Debt Issued (Repaid) | -4,981 | -945.32 | -7,136 | 4,494 | 33,485 | 5,637 |
| Issuance of Common Stock | 17,596 | 1,155 | 2,787 | 5,896 | 1,668 | - |
| Other Financing Activities | -235.84 | -0 | -52.32 | -0 | -0 | - |
| Financing Cash Flow | 12,379 | 209.66 | -4,401 | 10,390 | 35,153 | 5,637 |
| Foreign Exchange Rate Adjustments | -1.3 | -0.6 | - | 0.14 | - | -1.12 |
| Net Cash Flow | -1,347 | -1,874 | -7,736 | 6,247 | 485.98 | 2,479 |
| Free Cash Flow | -3,275 | -4,091 | 2,574 | 2,709 | -7,125 | -2,917 |
| Free Cash Flow Growth | - | - | -4.96% | - | - | - |
| Free Cash Flow Margin | -8.99% | -11.05% | 7.15% | 6.83% | -18.92% | -9.87% |
| Free Cash Flow Per Share | -62.87 | -91.91 | 59.09 | 75.25 | -302.17 | -131.73 |
| Cash Interest Paid | 837.07 | 868.24 | 626.14 | 752.64 | 873.75 | 676.97 |
| Cash Income Tax Paid | 254.2 | 0.07 | 50.12 | 7.35 | 19.58 | 1.07 |
| Levered Free Cash Flow | -13,102 | -9,080 | 6,292 | -6,148 | -11,675 | - |
| Unlevered Free Cash Flow | -11,844 | -7,822 | 7,864 | -2,835 | -9,540 | - |
| Change in Net Working Capital | 4,251 | 298.96 | -10,031 | 2,040 | 12,214 | - |
Source: S&P Capital IQ. Standard template. Financial Sources.