Qurient Co., Ltd. (KOSDAQ: 115180)
South Korea
· Delayed Price · Currency is KRW 4,535.00
0.00 (0.00%)
Dec 18, 2024, 9:00 AM KST
Qurient 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 | -21,984 | -21,117 | -25,457 | -22,848 | -20,498 | -22,698 |
| Depreciation & Amortization | 825.83 | 818.88 | 716.85 | 665.24 | 540.56 | 444.65 |
| Loss (Gain) From Sale of Assets | - | - | 0.17 | - | - | - |
| Loss (Gain) From Sale of Investments | - | -67.29 | - | - | - | - |
| Stock-Based Compensation | 721.06 | 854.04 | 709.73 | 429.04 | 545.51 | 450.33 |
| Other Operating Activities | -1,757 | -1,057 | -1,484 | -1,012 | 88.46 | -277.65 |
| Change in Accounts Receivable | 332.31 | -445.67 | 444.7 | -1,305 | - | - |
| Change in Inventory | 30.45 | -25.46 | 5.87 | -49.21 | - | - |
| Change in Income Taxes | 33.28 | - | -2.6 | - | - | - |
| Change in Other Net Operating Assets | -419.79 | -930.6 | 63.25 | -252.45 | -525.44 | -1,920 |
| Operating Cash Flow | -22,218 | -21,970 | -25,003 | -24,372 | -19,849 | -24,001 |
| Capital Expenditures | -16.21 | - | -12.85 | -146.64 | -10.67 | -12.51 |
| Cash Acquisitions | - | - | - | -1,505 | - | - |
| Sale (Purchase) of Intangibles | -125.18 | -101.08 | -505.77 | -113.13 | -323.86 | -60.26 |
| Investment in Securities | -15,783 | 4,665 | 20,773 | 20,581 | -39,001 | 19,851 |
| Other Investing Activities | 912.52 | 483.94 | 787.85 | 483.29 | 254.21 | 601.66 |
| Investing Cash Flow | -15,911 | 4,148 | 21,043 | 19,300 | -39,082 | 20,380 |
| Short-Term Debt Repaid | - | - | - | -920 | - | - |
| Long-Term Debt Repaid | - | -578.34 | -478.79 | -361.66 | -316.78 | -314.78 |
| Total Debt Repaid | -573.16 | -578.34 | -478.79 | -1,282 | -316.78 | -314.78 |
| Net Debt Issued (Repaid) | -573.16 | -578.34 | -478.79 | -1,282 | -316.78 | -314.78 |
| Issuance of Common Stock | 49,128 | 28,998 | - | 914.65 | 60,213 | 318.87 |
| Other Financing Activities | 3,128 | 3,130 | 6,748 | 19,349 | -30.19 | -10.49 |
| Financing Cash Flow | 51,607 | 31,549 | 6,269 | 18,982 | 59,866 | -6.39 |
| Foreign Exchange Rate Adjustments | 340.13 | 621.08 | -175.39 | -77.86 | -28.93 | 9.06 |
| Net Cash Flow | 13,819 | 14,349 | 2,132 | 13,831 | 906.37 | -3,618 |
| Free Cash Flow | -22,234 | -21,970 | -25,016 | -24,519 | -19,859 | -24,013 |
| Free Cash Flow Margin | -254.04% | -243.25% | -295.40% | -501.83% | - | - |
| Free Cash Flow Per Share | -802.65 | -1241.19 | -1594.99 | -1628.65 | -1526.00 | -1903.96 |
| Cash Interest Paid | 20.19 | 18.6 | 24.97 | 36.92 | 29.91 | 10.49 |
| Cash Income Tax Paid | 103.97 | -23.21 | 41.34 | 50.28 | -67.83 | 42.21 |
| Levered Free Cash Flow | -13,613 | -13,751 | -15,409 | -16,221 | -12,164 | - |
| Unlevered Free Cash Flow | -13,601 | -13,740 | -15,393 | -16,198 | -12,163 | - |
| Change in Net Working Capital | -75.94 | 803.28 | -871.08 | 1,881 | -225.76 | - |
Source: S&P Capital IQ. Standard template. Financial Sources.