POLARIS UNO, Inc. (KOSDAQ: 114630)
South Korea
· Delayed Price · Currency is KRW 517.00
-7.00 (-1.34%)
Dec 20, 2024, 2:40 PM KST
POLARIS UNO 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 | 5,080 | 7,637 | 3,707 | 4,722 | 1,846 | -483.21 | Upgrade
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| Depreciation & Amortization | 1,434 | 1,200 | 1,300 | 1,297 | 1,381 | 1,527 | Upgrade
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| Loss (Gain) From Sale of Assets | -19.77 | -62.68 | -9.53 | -3.69 | 977.68 | -5.26 | Upgrade
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| Loss (Gain) From Sale of Investments | -296.25 | -665.3 | 1,958 | 706.27 | -513.12 | 1,512 | Upgrade
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| Loss (Gain) on Equity Investments | -1,029 | 94.34 | 576.67 | 68.82 | 6.28 | 23.25 | Upgrade
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| Provision & Write-off of Bad Debts | -7.77 | 5.34 | 0.19 | -125.24 | 155.43 | 350.76 | Upgrade
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| Other Operating Activities | 1,175 | 219.85 | 2,130 | 334.71 | 2,513 | -92.21 | Upgrade
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| Change in Accounts Receivable | -2,937 | -2,122 | 4,788 | -2,472 | -4,353 | 1,631 | Upgrade
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| Change in Inventory | -7,086 | -3,718 | -162.15 | -3,933 | -1,203 | -1,054 | Upgrade
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| Change in Accounts Payable | 3,516 | 4,319 | -475.81 | -693.78 | 7,244 | -10,288 | Upgrade
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| Change in Other Net Operating Assets | 2,214 | 173.72 | 608.65 | 171.34 | -847.65 | -469.58 | Upgrade
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| Operating Cash Flow | 2,044 | 7,082 | 14,421 | 72.08 | 7,207 | -7,349 | Upgrade
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| Operating Cash Flow Growth | -81.19% | -50.89% | 19908.25% | -99.00% | - | - | Upgrade
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| Capital Expenditures | -5,986 | -5,961 | -1,213 | -2,105 | -1,026 | -1,728 | Upgrade
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| Sale of Property, Plant & Equipment | 69.68 | 77.51 | 1,372 | 6.51 | 16.51 | 176.38 | Upgrade
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| Cash Acquisitions | - | - | - | - | -3,076 | - | Upgrade
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| Sale (Purchase) of Intangibles | - | - | -511 | - | - | - | Upgrade
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| Investment in Securities | -3,784 | -11,215 | 4,935 | -33,007 | 6,424 | 1,729 | Upgrade
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| Other Investing Activities | -2,470 | -2,507 | -11.8 | -1.98 | -9.96 | 0.66 | Upgrade
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| Investing Cash Flow | -12,143 | -19,706 | 4,882 | -35,408 | 2,328 | 177.81 | Upgrade
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| Short-Term Debt Issued | - | - | - | - | - | 2,000 | Upgrade
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| Long-Term Debt Issued | - | - | - | 29,826 | - | - | Upgrade
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| Total Debt Issued | - | - | - | 29,826 | - | 2,000 | Upgrade
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| Short-Term Debt Repaid | - | - | - | - | -2,000 | - | Upgrade
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| Long-Term Debt Repaid | - | -48.41 | -766.9 | -41.06 | -86.4 | - | Upgrade
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| Total Debt Repaid | -41.98 | -48.41 | -766.9 | -41.06 | -2,086 | - | Upgrade
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| Net Debt Issued (Repaid) | -41.98 | -48.41 | -766.9 | 29,785 | -2,086 | 2,000 | Upgrade
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| Repurchase of Common Stock | - | - | -6,012 | - | -211.68 | - | Upgrade
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| Dividends Paid | - | - | - | -1,311 | -1,319 | -1,319 | Upgrade
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| Other Financing Activities | -40.78 | -10.06 | -136.92 | - | - | -2,871 | Upgrade
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| Financing Cash Flow | -82.76 | -58.48 | -6,916 | 28,474 | -3,617 | -2,190 | Upgrade
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| Foreign Exchange Rate Adjustments | -321.16 | -336.79 | -819.51 | 240.76 | -629.65 | -5.65 | Upgrade
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| Net Cash Flow | -10,503 | -13,019 | 11,567 | -6,621 | 5,287 | -9,367 | Upgrade
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| Free Cash Flow | -3,942 | 1,120 | 13,209 | -2,033 | 6,180 | -9,077 | Upgrade
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| Free Cash Flow Growth | - | -91.52% | - | - | - | - | Upgrade
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| Free Cash Flow Margin | -5.04% | 1.44% | 13.61% | -3.04% | 12.64% | -21.41% | Upgrade
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| Free Cash Flow Per Share | -46.08 | 13.47 | 166.30 | -38.78 | 117.70 | -172.06 | Upgrade
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| Cash Interest Paid | 131.38 | 150.41 | 247.91 | 153.44 | 3.99 | 16.9 | Upgrade
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| Cash Income Tax Paid | 2,552 | 1,873 | 2,067 | 1,883 | 444.44 | 1,022 | Upgrade
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| Levered Free Cash Flow | -7,202 | -3,513 | 6,406 | -861.91 | 3,485 | -10,303 | Upgrade
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| Unlevered Free Cash Flow | -7,068 | -3,211 | 6,900 | -522.27 | 3,487 | -10,291 | Upgrade
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| Change in Net Working Capital | 4,737 | 1,870 | -2,644 | 3,364 | 151.59 | 10,761 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.